Samco Mutual Fund: schemes, NAVs and returns

Thursday, 22 Oct 2026

13 schemes · 11 categories

NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

ELSS (tax saving)

Samco Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Samco ELSS Tax Saver Fund Samco Mutual Fund	₹12.89 21 Oct 2026	down by ₹0.35 (2.64%)	n/a	n/a	n/a

Large & Mid Cap

Samco Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Samco Large & Mid Cap Fund Samco Mutual Fund	₹8.61 21 Oct 2026	down by ₹0.04 (0.46%)	n/a	n/a	n/a

Large Cap

Samco Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Samco Large Cap Fund Samco Mutual Fund	₹8.63 21 Oct 2026	down by ₹0.01 (0.12%)	n/a	n/a	n/a

Mid Cap

Samco Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Samco Mid Cap Fund Samco Mutual Fund	₹9.44 21 Oct 2026	down by ₹0.10 (1.05%)	n/a	n/a	n/a

Multi Cap

Samco Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Samco Multi Cap Fund Samco Mutual Fund	₹8.85 21 Oct 2026	down by ₹0.13 (1.45%)	n/a	n/a	n/a

Sectoral / Thematic

Samco Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Samco Active Momentum Fund Samco Mutual Fund	₹15.39 21 Oct 2026	down by ₹0.33 (2.10%)	n/a	n/a	n/a
Samco Flexi Cap Fund Samco Mutual Fund	₹9.56 21 Oct 2026	down by ₹0.19 (1.95%)	n/a	n/a	n/a
Samco Special Opportunities Fund Samco Mutual Fund	₹8.80 21 Oct 2026	down by ₹0.26 (2.87%)	n/a	n/a	n/a

Small Cap

Samco Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Samco Small Cap Fund Samco Mutual Fund	₹11.97 21 Oct 2026	down by ₹0.26 (2.13%)	n/a	n/a	n/a

Overnight

Samco Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Samco Overnight Fund Samco Mutual Fund	₹1,263.74 21 Oct 2026	up by ₹0.19 (0.02%)	n/a	n/a	n/a

Arbitrage

Samco Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Samco Arbitrage Fund Samco Mutual Fund	₹11.04 21 Oct 2026	up by ₹0.03 (0.27%)	n/a	n/a	n/a

Dynamic Asset Allocation / Balanced Advantage

Samco Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Samco Dynamic Asset Allocation Fund Samco Mutual Fund	₹10.31 21 Oct 2026	down by ₹0.07 (0.67%)	n/a	n/a	n/a

Multi Asset Allocation

Samco Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Samco Multi Asset Allocation Fund Samco Mutual Fund	₹12.04 19 Oct 2026	n/a	n/a	n/a	n/a

Other fund houses

Frequently asked questions

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.

Why is a scheme missing?

Closed-ended and interval schemes are left out, and an open-ended scheme drops off once 30 days pass without a NAV in the AMFI file. Segregated portfolios and unclaimed-amount plans are left out too.