Samco Equity Savings Fund Direct Growth

Samco Equity Savings Fund Direct Growth

Get the latest NAV of Samco Equity Savings Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.00

NAV as on 30 Oct 2026

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Edelweiss Equity Savings Fund
1/15
1,704Cr
1.14%
5.1%
10.89%
--
--
1.05
1.69
--
ICICI Prudential Equity Savings Fund
2/15
14,905Cr
1.13%
1.45%
6.8%
--
--
0.12
0.16
--
Franklin India Equity Savings Fund
3/15
560Cr
0.82%
2.13%
7.19%
--
--
0.25
0.35
--
Aditya Birla Sun Life Equity Savings Fund
4/15
1,116Cr
1.21%
2.68%
7.6%
--
--
0.41
0.59
--

Samco Equity Savings Fund Overview

NAV Price₹ 10
Launch Date19 October 2026
End Date02 November 2026
Allotment Date11 November 2026
Exit Load
1.0%
Benchmark
NIFTY Equity Savings TR INR
Min Lumpsum/SIP₹5,000/₹250
Risk
Risk meter
pointer
Moderately High risk

About Samco Equity Savings Fund

Samco Equity Savings Fund is a hybrid new fund offer (NFO) launched by Samco Asset Management Pvt Ltd. The investors can apply to the NFO from 19 October 2026 to 02 November 2026. As per the SEBI defined riskometer, the Samco Equity Savings Fund is rated Moderately High risk.

Samco Equity Savings Fund has defined its benchmark as NIFTY Equity Savings TR INR.

Fund Manager

Nirali Bhansali

Fund Manager of Samco Equity Savings Fund, since 13 October 2026

Umeshkumar Mehta

Fund Manager of Samco Equity Savings Fund, since 13 October 2026

Learn more about Samco Mutual Fund

Frequently Asked Questions for Samco Equity Savings Fund Direct Growth

What is the start date of Samco Equity Savings Fund NFO (new fund offer)?

Samco Equity Savings Fund NFO (new fund offer) start date: 2026-10-19.

What is the close date of Samco Equity Savings Fund NFO (new fund offer)?

Samco Equity Savings Fund NFO (new fund offer) close date: 2026-11-02.

What is the unit value (NAV) Samco Equity Savings Fund NFO (new fund offer)?

Samco Equity Savings Fund NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of Samco Equity Savings Fund as per NFO filings?

Nirali Bhansali ,Umeshkumar Mehta is the Fund Manager of Samco Equity Savings Fund as per NFO filings?

What is the allotment date of the Samco Equity Savings Fund NFO (new fund offer)?

Samco Equity Savings Fund NFO (new fund offer) allotment date: 2026-11-11