Samco Mutual Fund
AUM
₹2,546.04 cr.
No. of Schemes
16
AMC Age
6Yrs
Samco Mutual Fund focuses on offering sophisticated financial technology for wealth growth at lower costs. Committed to generating superior risk-adjusted returns, Samco Mutual Fund is the first AMC in India to disclose daily active shares, emphasising its active asset management approach.Read More
List of Top Samco Mutual Fund Schemes
Fund Name | Action | ||||||
|---|---|---|---|---|---|---|---|
Equity Flexi Cap Fund | ₹9.54 | 1.83% | -11.26% | -3.71% | Very High | ₹238.75 Cr. | |
Equity Sectoral / Thematic | ₹15.73 | 1.92% | 12.2% | 14.75% | Very High | ₹774.74 Cr. | |
Debt Overnight Fund | ₹1265.21 | 0.23% | 4.96% | 5.77% | Low | ₹31.79 Cr. | |
Equity ELSS | ₹13.26 | 2.11% | -3.21% | 3.46% | Very High | ₹103.85 Cr. | |
Equity Large & Mid Cap Fund | ₹9.02 | 2.22% | -3.53% | 0% | Very High | ₹90.83 Cr. | |
Samco Dynamic Asset Allocation Fund Hybrid Dynamic Asset Allocation or Balanced Advantage | ₹10.45 | 1.92% | -3.86% | 0% | Very High | ₹156.86 Cr. | |
Samco Dynamic Asset Allocation Fund Direct Plan IDCW Reinvestment Hybrid Dynamic Asset Allocation or Balanced Advantage | ₹10.44 | 1.92% | -3.87% | 0% | Very High | ₹156.86 Cr. | |
Samco Multi Asset Allocation Fund Hybrid Multi Asset Allocation | ₹12.07 | 2.25% | 0.84% | 0% | Very High | ₹379.59 Cr. | |
Samco Dynamic Asset Allocation Fund Direct Plan IDCW Payout Hybrid Dynamic Asset Allocation or Balanced Advantage | ₹10.44 | 1.92% | -3.87% | 0% | Very High | ₹156.86 Cr. | |
Samco Special Opportunities Fund Equity Sectoral / Thematic | ₹9.12 | 2.05% | -0.33% | 0% | Very High | ₹124.19 Cr. |
Samco Mutual Fund is managed by Samco Asset Management Private Limited, a SEBI-registered asset management company headquartered in Mumbai. The fund house is sponsored by Samco Securities Limited, the fintech and discount brokerage arm of the Samco Group. The group traces its origin to 1993 as Samruddhi Stock Brokers Limited, before being rebranded in 2015 under CEO Jimeet Modi into an integrated financial services provider offering stockbroking, wealth management, capital market lending, and asset management solutions.
Samco Group entered the domestic mutual fund industry in 2021 and launched its initial fund offerings in January 2022, supported by Samco Trustee Private Limited. The fund house positions itself around "stress-tested, truly active investment management" and was the first AMC in India to voluntarily disclose daily Active Share statistics across its equity portfolios to demonstrate high portfolio differentiation from market benchmarks.
As of September 30, 2026, Samco Mutual Fund managed total Assets Under Management (AUM) of ₹2,580.68 crore, comprising ₹1,985.06 crore in equity, ₹563.97 crore in hybrid, and ₹31.64 crore in debt assets. The fund house offers 15 schemes listed on its official website, with the three largest by size being the Samco Active Momentum Fund (₹774.74 crore), Samco Multi Asset Allocation Fund (₹379.59 crore), and Samco Small Cap Fund (₹269.83 crore) as of September 30, 2026. Headquartered in Mumbai, the AMC serves an investor base across major metropolitan hubs and smaller locations across India, with areas beyond the top 110 cities accounting for 12.87% of its total AUM.
Samco Asset Management Company Key Information
| Founding date | July 30, 2021 |
| AMC Incorporation date | December 6, 2019 |
| Headquarters in | Mumbai |
| Name of the sponsors | Samco Securities Limited |
| Trustee organisation | Samco Trustee Private Limited |
| CEO | Viraj Gandhi and Umesh Kumar Mehta |
| Compliance Officer | C. Balasubramanian |
| Chief Investment Officer | Mr. Umeshkumar Mehta |
Samco Mutual Fund Managers
MN
Fund Manager since Aug 2026
VS
Fund Manager since Jul 2026
KG
Fund Manager since Jun 2026
AM
Fund Manager since Aug 2023 (3 years)
UM
Fund Manager since Apr 2025 (1 year)
How to Invest in Samco Mutual Fund via Angel One?
Investing in the Samco Mutual Fund is a hassle-free process when done through your Angel One account. You just have to follow these steps:
Step 1: Log in to your Angel One account by entering your mobile number and validate the OTP. Next, enter your MPIN.
Step 2: Determine which fund is most suited based on your needs and risk profile. You can learn more about each fund on the Angel One app. Things to consider at this stage are:
- Search for the fund you want to invest in or take cues from funds listed by Angel One across categories.
- Analyse the fund’s past performance, tax incidence, and the sectors and companies in which it invests. You can also calculate the potential returns using the calculator.
- Evaluate the fund’s level of risk and weigh it against your risk tolerance.
- Check the fund’s ratings given by reputed rating agencies. Generally, the ratings range from 1 to 5.
- Consider the fund’s expense ratio to get an idea about the cost of investing in it.
Step 3: Once you finalise the fund(s) you want to invest in, open your Angel One account, go to the Mutual Funds section, and look for it. Since this can be a long-term investment, be careful when choosing the fund that you would like to invest in.
Note: In case you do not have an account with Angel One, you can open a demat account with us in under a few minutes by submitting the necessary documents.
- Decide whether you want to invest via SIP or make a one-time investment
- Next, decide your monthly SIP date. Now, enter the amount you want to invest and choose how you want to make the payment. UPI is the preferred mode. Alternatively, you can choose net banking
- After placing the order, in case of the SIP route of investment, you can create an AutoPay to make hassle-free future instalments.
Top Samco Mutual Funds to Invest
| Name | Sub Category | ↓AUM | CAGR 3Y | Absolute Returns - 1Y |
| Samco Active Momentum Fund | Thematic Fund | 708.1 | - | -13.29 |
| Samco Multi Asset Allocation Fund | Multi Asset Allocation Fund | 376.67 | - | 19.89 |
| Samco Flexi Cap Fund | Flexi Cap Fund | 321.46 | 4.11 | -3.33 |
| Samco Multi Cap Fund | Multi Cap Fund | 292.97 | - | -5.02 |
| Samco Dynamic Asset Allocation Fund | Dynamic Asset Allocation Fund | 263.18 | - | 0.38 |
| Samco Special Opportunities Fund | Thematic Fund | 142.55 | - | -0.23 |
| Samco Small Cap Fund | Small Cap Fund | 135.12 | - | - |
| Samco Large & Mid Cap Fund | Large & Mid Cap Fund | 133.03 | - | - |
| Samco Large Cap Fund | Large Cap Fund | 130.18 | - | - |
| Samco ELSS Tax Saver Fund | Equity Linked Savings Scheme (ELSS) | 118.45 | 8.68 | -0.31 |
Note: The data above is as of Feb 6, 2026 and is ranked and sorted based on the AUM.
Samco Active Momentum Fund
Samco Active Momentum Fund aims to generate long-term capital appreciation by investing in stocks that exhibit strong price momentum based on past relative performance.
The fund has an expense ratio of 0.92% and is managed by Umeshkumar Mehta along with three other fund managers.
Samco Multi Asset Allocation Fund
Samco Multi Asset Allocation Fund seeks to generate long-term capital appreciation through a diversified portfolio comprising equity, debt, money market instruments, commodity ETFs such as gold and silver, and units of REITs and InvITs.
The fund has an expense ratio of 0.56% and is managed by Umeshkumar Mehta along with three other fund managers.
Samco Flexi Cap Fund
Samco Flexi Cap Fund aims to deliver long-term capital growth through an actively managed portfolio of Indian and foreign equity instruments across market capitalisations.
The fund has an expense ratio of 0.91% and is managed by Nirali Bhansali along with three other fund managers.
Samco Multi Cap Fund
Samco Multi Cap Fund seeks to generate long-term capital appreciation by investing across large-cap, mid-cap and small-cap equity and equity-related securities.
The fund has an expense ratio of 0.78% and is managed by Umeshkumar Mehta along with three other fund managers.
Samco Dynamic Asset Allocation Fund
Samco Dynamic Asset Allocation Fund aims to generate income and long-term capital appreciation through investments in equity, equity derivatives, fixed income instruments and foreign securities, with allocations managed dynamically.
The fund has an expense ratio of 0.87% and is managed by Umeshkumar Mehta along with three other fund managers.
Samco Special Opportunities Fund
Samco Special Opportunities Fund seeks long-term capital appreciation by investing in companies involved in special situations such as restructurings, mergers, turnarounds and emerging sectoral themes.
The fund has an expense ratio of 0.86% and is managed by Umeshkumar Mehta along with three other fund managers.
Samco Small Cap Fund
Samco Small Cap Fund aims to generate long-term capital appreciation through a diversified portfolio predominantly invested in equity and equity-related instruments of small-cap companies.
The fund has an expense ratio of 0.85% and is managed by Umeshkumar Mehta along with three other fund managers.
Samco Large & Mid Cap Fund
Samco Large & Mid Cap Fund seeks to generate long-term capital appreciation by investing in a diversified portfolio of predominantly large-cap and mid-cap equity and equity-related securities.
The fund has an expense ratio of 0.79% and is managed by Umeshkumar Mehta along with three other fund managers.
Samco Large Cap Fund
Samco Large Cap Fund aims to generate long-term capital appreciation through investments mainly in equity and equity-related instruments of large-cap companies.
The fund has an expense ratio of 0.74% and is managed by Umeshkumar Mehta along with three other fund managers.
Samco ELSS Tax Saver Fund
Samco ELSS Tax Saver Fund seeks to generate long-term capital appreciation through investments predominantly in equity and equity-related instruments while offering tax benefits under Section 80C.
The fund has an expense ratio of 0.97% and is managed by Nirali Bhansali along with three other fund managers.
Samco Mutual Fund FAQs
Should I invest in the Samco Mutual Fund scheme?
Samco Mutual Fund comes under the Samco Group, which has been in the capital markets since 1993. They work with a mission to help investors create high returns risk-adjusted over the long term. However, the prominence of the AMC and returns should not be the only factor to consider when choosing a fund to invest in. You must also consider factors like risk, volatility and fund manager’s experience, along with your return expectations and risk tolerance.
How to start Samco Mutual Fund SIP online?
You can start investing in Samco SIP online in several ways. One of them is through AMC’s official website. But for a seamless experience, you can do it via Angel One.
How to redeem Samco Mutual Funds online?
For online investments, you can redeem your units in three ways. First, via the Angel One App under the Mutual Funds section. Second, by visiting https://www.angelone.in/mutual-funds. Finally, you can also redeem your Samco Mutual Fund units by visiting AMC's website.
How much time does it take to redeem Samco Mutual Fund?
It takes T+2 working days to redeem Samco Mutual Fund units. On Angel One, you can see the tentative date of the transaction, which helps in planning your finances well.
What are the redemption charges of Samco Mutual Fund?
Redemption charges depend on the type of mutual fund you want to sell. You can check with the AMC for more details.
How to increase the SIP amount in a Samco Mutual Fund?
You can do this in three ways - by visiting https://www.angelone.in/mutual-funds, the Angel One App or the AMC’s official website.
How can I get the Samco Mutual Fund statement?
Getting the Samco Mutual Fund account statement is simple. Head to the Mutual Funds section in the Angel One App or visit https://www.angelone.in/mutual-funds. Alternatively, you can get the statement by visiting the AMC’s official website.
Are Samco Mutual Fund schemes tax-free?
Not all schemes are tax-free. As with any other ELSS, the one offered by Samco MF also comes with tax benefits. By investing in Samco MF ELSS Funds, you can claim a tax deduction of up to ₹1.5 lakh under Section 80C every financial year.
What is the best Samco Mutual Fund?
The best Samco Mutual Fund depends on various factors personal to you (risk tolerance and return expectation) and regarding the fund’s performance (volatility, returns, risk, AUM, tracking error, and expense ratio). Choose a fund only after evaluating it based on the above factors. Also, take a look at the fund’s historical performance and how experienced the fund manager is.
What determines the taxes on mutual fund returns?
- Type of the fund - debt fund or equity fund
- Holding period - short term or long term. Note that the definition of short- and long-term depends on the type of fund
- Total capital gains on selling the fund
- Dividends received
Samco Mutual Fund Open NFO
