What is the current price / NAV of Samco Equity Savings Fund?
The current NAV of Samco Equity Savings Fund is ₹10.02, as of 12th November 2026.
Samco Equity Savings Fund Direct Growth
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Samco Equity Savings Fund Direct Growth
Growth
₹10.020.10% (+0.01)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Samco Equity Savings Fund Performance & Key Metrics
Samco Equity Savings Fund Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| — | — | — |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.69 | 0.06 | — |
Samco Equity Savings Fund Scheme InfoSamco Equity Savings Fund Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| NIFTY Equity Savings - TRI |
About Equity Savings
About Equity Savings
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 Peers
Samco Equity Savings Fund Peers & Comparison
Comparing 3 mutual funds from
HybridEquity Savings
HybridEquity Savings
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Samco Equity Savings Fund | — | — | — |
| ICICI Pru Equity Savings Fund | 3.58% | 7.45% | 8.23% |
| Kotak Equity Savings Fund | 3.91% | 10.28% | 9.81% |
| HDFC Equity Savings Fund | 4.16% | 9.22% | 9.99% |
Samco Equity Savings Fund Returns Comparison
Compare Samco Equity Savings Fund with any MF, ETF, stock or indexCompare Samco Equity Savings Fund with any MF, ETF, stock or index
Samco Equity Savings Fund
Hmm, looks like data is unavailable here. Please come back after some timeSamco Equity Savings Fund Portfolio
Samco Equity Savings Fund Asset Allocation
Samco Equity Savings Fund Asset Allocation
Actual
Target
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Samco Equity Savings Fund Sector Distribution
Samco Equity Savings Fund Sector Distribution
Hmm, looks like data is currently unavailable. Once it’s updated, you can view it hereSamco Equity Savings Fund Sector Weightage
Samco Equity Savings Fund Sector Weightage
Hmm, looks like data is currently unavailable. Once it’s updated, you can view it hereCurrent Holdings
Hmm, looks like data is currently unavailable. Once it’s updated, you can view it hereAMC Profile of Samco Equity Savings Fund
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.
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.
No.of Schemes
13
Total AUM
₹ 2,532.39 Cr.
Samco Equity Savings Fund Manager Details
Samco Equity Savings Fund Manager Details
Samco Equity Savings Fund Manager Profile
Samco Equity Savings Fund Manager Profile
Samco Equity Savings Fund Manager Performance (0)
Samco Equity Savings Fund Manager Performance (0)
Hybrid: Equity Savings
Samco Equity Savings Fund Review & Opinions
Samco Equity Savings Fund Review & Opinions
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