Samco Mutual Fund

Key Information

Mutual Fund : Samco Mutual Fund
Setup Date : 30-Jul-2021
Incorporation Date : 06-Dec-2019
Sponsor : Samco Securities Ltd.
Trustee : Samco Trustee Private Limited
Chairman : Mr. Ghyanendra Nath Bajpai

CEO / MD : Mr. Viraj Gandhi
CIO : Mr. Umeshkumar Mehta
Compliance Officer : Mr. C. Balasubramanian
Investor Service Officer : Mr. Sadath Ali Khan
Assets Managed : ₹ 2,814.26 crore (as on 30-Sep-2025)

Other Details

Auditors : S R Batliboi & Co. LLP
Custodians : Deutsche Bank A.G.
Registrars : KFin Technologies Ltd.
Website : www.samcomf.com

Address : 1003, A Naman Midtown, Senapati Bapat Marg, Prabhadevi West
Telephone Nos : 022-41708999
Fax Nos : NA
E-mail : info@samcomf.com

Schemes Managed

Scheme Name	Crisil Rating	Category	Risk	3Y Return (%)	AUM (Cr) (₹)
Samco Active Momentum Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	786.44
Samco Active Momentum Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	786.44
Samco Flexi Cap Fund - Regular Plan - Growth	1	Flexi Cap Fund	Very High Risk	1.99	363.22
Samco Flexi Cap Fund - Direct Plan - Growth	1	Flexi Cap Fund	Very High Risk	3.46	363.22
Samco Multi Asset Allocation Fund - Regular Plan - Growth	NA	Multi Asset Allocation	Very High Risk	0.00	357.27
Samco Multi Asset Allocation Fund - Regular Plan - Growth	NA	Multi Asset Allocation	Very High Risk	0.00	357.27
Samco Multi Asset Allocation Fund - Direct Plan - Growth	NA	Multi Asset Allocation	Very High Risk	0.00	357.27
Samco Multi Cap Fund - Regular Plan - Growth	NA	Multi Cap Fund	Very High Risk	0.00	344.63
Samco Multi Cap Fund - Direct Plan - Growth	NA	Multi Cap Fund	Very High Risk	0.00	344.63
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Very High Risk	0.00	313.06
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Very High Risk	0.00	313.06
Samco Special Opportunities Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	166.05
Samco Special Opportunities Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	166.05
Samco Large & Mid Cap Fund - Regular Plan - Growth	NA	Large & Mid Cap Fund	Very High Risk	0.00	144.46
Samco Large & Mid Cap Fund - Direct Plan - Growth	NA	Large & Mid Cap Fund	Very High Risk	0.00	144.46
Samco Large Cap Fund - Regular Plan - Growth	NA	Large Cap Fund	Very High Risk	0.00	143.27
Samco Large Cap Fund - Direct Plan - Growth	NA	Large Cap Fund	Very High Risk	0.00	143.27
Samco ELSS Tax Saver Fund - Regular Plan - Growth	NA	ELSS	Very High Risk	0.00	123.50
Samco ELSS Tax Saver Fund - Direct Plan - Growth	NA	ELSS	Very High Risk	0.00	123.50
Samco Overnight Fund - Regular Plan - Growth	NA	Overnight Fund	Low Risk	6.04	49.45
Samco Overnight Fund - Direct Plan - Growth	NA	Overnight Fund	Low Risk	6.27	49.45
Samco Arbitrage Fund - Regular Plan - Growth	NA	Arbitrage Fund	Low Risk	0.00	22.66
Samco Arbitrage Fund - Direct Plan - Growth	NA	Arbitrage Fund	Low Risk	0.00	22.66