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Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Dec 06 , 2019
Total assets under management (Rupee Cr)
 2,532.11(Mar 31 , 2026)
Type
 Indian Private
Address:
 1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013
Tel No.
 022-41708999
Fax:
 
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Rupee Cr. Asset Date NAV Rupee NAV Date Fund Manager
Samco Active Momentum ... Equity - Diversified 646.61 30-Apr-2026 14.49 29-May-2026 Umeshkumar Mehta
Samco Active Momentum ... Equity - Diversified 646.61 30-Apr-2026 13.91 29-May-2026 Umeshkumar Mehta
Samco Arbitrage Fund -... Equity - Diversified 33.00 30-Apr-2026 10.77 29-May-2026 Umeshkumar Mehta
Samco Arbitrage Fund -... Equity - Diversified 33.00 30-Apr-2026 10.60 29-May-2026 Umeshkumar Mehta
Samco Dynamic Asset Al... Balanced 198.99 30-Apr-2026 10.77 29-May-2026 Umeshkumar Mehta
Samco Dynamic Asset Al... Balanced 198.99 30-Apr-2026 10.77 29-May-2026 Umeshkumar Mehta
Samco Dynamic Asset Al... Balanced 0.00 NA NA NA Umeshkumar Mehta
Samco Dynamic Asset Al... Balanced 198.99 30-Apr-2026 10.36 29-May-2026 Umeshkumar Mehta
Samco Dynamic Asset Al... Balanced 198.99 30-Apr-2026 10.36 29-May-2026 Umeshkumar Mehta
Samco Dynamic Asset Al... Balanced 0.00 NA NA NA Umeshkumar Mehta
Samco ELSS Tax Saver F... Tax Planning 106.23 30-Apr-2026 13.09 29-May-2026 Umeshkumar Mehta
Samco ELSS Tax Saver F... Tax Planning 106.23 30-Apr-2026 12.46 29-May-2026 Umeshkumar Mehta
Samco Flexi Cap Fund -... Equity - Diversified 286.44 30-Apr-2026 10.43 29-May-2026 Umeshkumar Mehta
Samco Flexi Cap Fund (... Equity - Diversified 286.44 30-Apr-2026 9.79 29-May-2026 Umeshkumar Mehta
Samco Large & Mid Cap ... Equity - Diversified 114.86 30-Apr-2026 9.42 29-May-2026 Umeshkumar Mehta
Samco Large & Mid Cap ... Equity - Diversified 114.86 30-Apr-2026 9.28 29-May-2026 Umeshkumar Mehta
Samco Large Cap Fund -... Equity - Diversified 108.63 30-Apr-2026 9.52 29-May-2026 Nirali Bhansali
Samco Large Cap Fund -... Equity - Diversified 108.63 30-Apr-2026 9.34 29-May-2026 Nirali Bhansali
Samco Mid Cap Fund - D... Equity - Diversified 73.30 30-Apr-2026 10.02 29-May-2026 Umeshkumar Mehta
Samco Mid Cap Fund - R... Equity - Diversified 73.30 30-Apr-2026 9.98 29-May-2026 Umeshkumar Mehta
Samco Multi Asset Allo... Equity - Diversified 401.71 30-Apr-2026 12.63 29-May-2026 Nirali Bhansali
Samco Multi Asset Allo... Equity - Diversified 401.71 30-Apr-2026 12.34 29-May-2026 Nirali Bhansali
Samco Multi Cap Fund -... Equity - Diversified 247.74 30-Apr-2026 8.72 29-May-2026 Umeshkumar Mehta
Samco Multi Cap Fund -... Equity - Diversified 247.74 30-Apr-2026 8.50 29-May-2026 Umeshkumar Mehta
Samco Overnight Fund -... Liquid Funds 31.67 30-Apr-2026 1239.82 29-May-2026 Umeshkumar Mehta
Samco Overnight Fund -... Liquid Funds 31.67 30-Apr-2026 1230.19 29-May-2026 Umeshkumar Mehta
Samco Overnight Fund -... Liquid Funds 31.67 30-Apr-2026 1084.71 29-May-2026 Umeshkumar Mehta
Samco Small Cap Fund -... Equity - Diversified 140.85 30-Apr-2026 10.50 29-May-2026 Umeshkumar Mehta
Samco Small Cap Fund -... Equity - Diversified 140.85 30-Apr-2026 10.43 29-May-2026 Umeshkumar Mehta
Samco Special Opportun... Equity - Diversified 126.17 30-Apr-2026 8.70 29-May-2026 Umeshkumar Mehta
Samco Special Opportun... Equity - Diversified 126.17 30-Apr-2026 8.43 29-May-2026 Umeshkumar Mehta
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As required under Circular No. SEBI/MRD/SE/Cir-42/2003 dated 19.11.2003 issued by the Securities and Exchange Board of India; We hereby disclose that in addition to client based business, We are also doing proprietary trading.

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