Samco Equity Savings Fund
- NAV as on 11 Nov 2026
- ₹10.01—1 day
- Return since launch
- 0.1%
- 52-week range
- ₹10.01 — ₹10.01
- AUM
- ₹65.85 Cr
Samco Equity Savings Fund is a Equity Savings hybrid fund from Samco Mutual Fund with ₹65.85 Cr under management, launched in 2026. The expense ratio is 0.00% and the SEBI riskometer reading is Moderately High.
Performance
Returns
How the fund has done against its category and its benchmark.
Since launch (19 Oct 2026): 0.1%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.00%
Expense ratio
Charged yearly and already deducted from the NAV.
- Exit load
- Exit load of 1%, if redeemed within 30 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY Equity Savings TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at moderately high risk — typically balanced hybrid and index-led equity schemes.
Portfolio
Samco Equity Savings Fund portfolio
What the fund owns, and how much of it.
Asset allocation
- Debt99.1%
- Other0.9%
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹3,259 Cr | 2.20% | 8.6% | 7.8% | 9.2% |
 Kotak Equity Savings Fund | ₹10,188 Cr | 2.13% | 4.9% | 6.0% | 8.3% |
 Mirae Asset Equity Savings Fund | ₹1,994 Cr | 1.72% | 8.6% | 7.7% | 9.0% |
 Edelweiss Equity Savings Fund | ₹1,704 Cr | 2.10% | 9.6% | 8.8% | 9.7% |
 HSBC Equity Savings Fund | ₹1,558 Cr | 2.37% | 11.2% | 9.8% | 11.3% |
 Axis Equity Savings Fund | ₹848 Cr | 2.68% | 8.6% | 6.5% | 7.9% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The Scheme seeks to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity & equity related instruments, arbitrage opportunities, and fixed income instruments (including debt and money market instruments).
Fund managers
- Nirali BhansaliMs. Nirali Bhansali is a B.E., MBAShe started as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years capital markets and investment research.
- Umeshkumar MehtaMr. Mehta is B.Com., C.A.Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.
- Vishal ShindeBachelor of Management Studies (BMS) in Finance & Master of Management Studies (MMS) in Finance.Prior to joining Samco AMC, he was associated with DRChoksey Finserv, Batlivala & Karani Securities, Accord Fintech and AVS Investments.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
No return history published for this fund yet.
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.