Samco Equity Savings Fund - Regular Plan - Growth

NAVs of 11 Nov 2026

Samco Mutual Fund · Hybrid fund · Regular plan · Growth

Equity SavingsRegular · Growth

NAV · 11 Nov 2026

₹10.0100

Samco Mutual Fund

1 year–

Expense ratio2.47%regular plan, a year

5 Year CAGR–average a year

What the fund does

Hybrid fund in the Equity Savings category, from Samco Mutual Fund.

Fund houseSamco Mutual Fund

Risk

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 11 Nov 2026).

Fund details

Fund house	Samco Mutual Fund
Category	Hybrid · Equity Savings
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.68% · Regular 2.47% (11 Nov 2026)
Scheme code (AMFI)	154796
ISIN	INF0K1H01347
NAV date	11 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹10.0100	–

Top Equity Savings funds (regular plans)

Fund	1 year	3 years (a year)
HSBC Equity Savings Fund	+8.70%	+12.37%
Edelweiss Equity Savings Fund	+7.22%	+10.39%
Mirae Asset Equity Savings Fund	+5.38%	+9.93%
Kotak Equity Savings Fund	+3.16%	+9.03%
Axis Equity Savings Fund	+4.50%	+8.84%
Baroda BNP Paribas Equity Savings Fund	+3.77%	+8.69%
DSP Equity Savings Fund	+3.09%	+8.25%
Mahindra Manulife Equity Savings Fund	+4.27%	+8.22%
Samco Equity Savings Fund	–	–

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Information only, not investment advice.

What is the NAV of Samco Equity Savings Fund - Regular Plan - Growth today?

₹10.0100 as of 11 Nov 2026, from AMFI's official NAV data.

What are the returns of Samco Equity Savings Fund - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.