Samco Equity Savings Fund Key Offer Details
- Opening date
- 19 Oct 2026
- Closing date
- 02 Nov 2026
- Scheme type
- Open-Ended
- NAV
- ₹10
- Min. invst.
- ₹5,000
- Min. SIP
- ₹500
About Samco Equity Savings Fund
Equity saving schemes or ESS invest in a mix of stocks, debt and arbitrage opportunities. They invest 30-35% of total investment corpus in equity assets while the rest is getting invested in debt funds and arbitrages.
Samco Equity Savings Fund Scheme Info
- Plan
- Direct
- Lock in
- None
- Exit Load
- 1%
1% on or before 30D, NIL after 30D
- Base Exp. Ratio
- 0%
- Benchmark
- NIFTY Equity Savings - TRI
Samco Equity Savings Fund Scheme Objective
The investment objective of the Scheme is 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).However, there is no assurance that the investment objective of the scheme will be achieved.
AMC Profile of Samco Equity Savings Fund
Samco’s mission is to provide retail investors access to sophisticated financial technology that can assist them in creating wealth at a lower cost. As a sponsor, Samco Securities Limited is responsible for discharging its functions and responsibilities towards the fund in accordance with the Securities and Exchange Board of India (MF) Regulations.
- Total AUM
- ₹ 2,573.45 Cr
- No. of schemes
- 13
Samco Equity Savings Fund Manager Profile
Samco Equity Savings Fund Peers
Samco Equity Savings Fund Peers & Comparison
Comparing 4 mutual funds from
HybridEquity Savings Frequently asked questions
What is Samco Equity Savings Fund?
Samco Equity Savings Fund is an open-ended Equity Savings scheme launched by Samco Asset Management Pvt. Ltd., investing primarily in Hybrid. It is benchmarked against NIFTY Equity Savings - TRI and offered in Direct and Regular plans with Growth and IDCW options.
What is the open date of Samco Equity Savings Fund NFO?
The NFO of Samco Equity Savings Fund opens for subscription on 18 Oct 2026.
What is the close date of Samco Equity Savings Fund NFO?
The NFO of Samco Equity Savings Fund closes for subscription on 02 Nov 2026. Applications must be submitted before this date for allotment at the NFO offer price.
What is the minimum lumpsum investment in Samco Equity Savings Fund?
The minimum lumpsum investment in Samco Equity Savings Fund is ₹5,000.
What is the minimum SIP amount for Samco Equity Savings Fund?
The minimum SIP amount for Samco Equity Savings Fund is ₹250 per SIP installment.
Who is the fund manager of Samco Equity Savings Fund?
Samco Equity Savings Fund is managed by Umeshkumar Mehta, Nirali Bhansali, who has 20 years of fund management experience and also manages 13 other schemes at Samco Asset Management Pvt. Ltd..
Is Samco Equity Savings Fund a good investment?
Samco Equity Savings Fund is a new scheme with no performance track record yet, so it should be evaluated on Umeshkumar Mehta, Nirali Bhansali's experience, Samco Asset Management Pvt. Ltd.'s record on similar schemes, the fund's Hybrid strategy, and fit with an investor's existing portfolio — not past returns.
What type of fund is Samco Equity Savings Fund?
Samco Equity Savings Fund is categorized as a Equity Savings scheme under SEBI's mutual fund classification — investing at least 35% each in large-cap and mid-cap stocks (for Large & Mid Cap funds).
Is there a lock-in period or exit load for Samco Equity Savings Fund?
Samco Equity Savings Fund has no lock-in period and an exit load of 1% if redeemed within 30 days of investment.
