Samco Mutual FundEquity SavingsDirect plan, growth

Samco Equity Savings Fund

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NAV: ₹10.02; —12 Nov 2026
AUM (₹ Cr): —; Assets under management
Expense ratio: —; Direct plan
Risk: —; SEBI riskometer

1Y return: —; Category 5.0%
3Y CAGR: —; Category 9.3%
5Y CAGR: —; Category 8.0%

₹10.02—12 Nov 2026

Fund

AUM: —
Expense: —
SEBI risk: —

ReturnFundCateg.

1Y—5.0%

3Y—9.3%

5Y—8.0%

Launch0.1%—

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Samco Equity Savings Fund

Rank in category

Not ranked yet: a rank needs a year of returns.

Fund

EdelweissEdelweiss Equity Savings Fund#1#38.3%#211.6%#19.7%

Mirae AssetMirae Asset Equity Savings Fund#2#46.4%#311.1%#39.2%

Mahindra ManulifeMahindra Manulife Equity Savings Fund#3#65.9%#610.0%#78.5%

KotakKotak Equity Savings Fund#4#163.9%#410.3%#29.7%

Baroda BNP ParibasBaroda BNP Paribas Equity Savings Fund#5#104.9%#710.0%#58.5%

AxisAxis Equity Savings Fund#6#75.8%#510.2%#98.0%

HDFCHDFC Equity Savings Fund#7#154.2%#99.2%#68.5%

UTIUTI - Equity Savings Fund#8#193.6%#138.9%#48.7%

DSPDSP Equity Savings Fund#9#173.8%#109.2%#88.1%

Aditya Birla Sun LifeAditya Birla Sun Life Equity Savings Fund#10#85.3%#148.4%#156.6%

Franklin IndiaFranklin India Equity Savings Fund#11#124.6%#167.8%#136.9%

BandhanBandhan Equity Savings Fund#12#114.8%#177.6%#146.9%

Invesco IndiaInvesco India Equity Savings Fund#13#222.0%#119.2%#117.7%

SBISBI Equity Savings Fund#14#203.1%#158.2%#107.9%

ICICI PrudentialICICI Prudential Equity Savings Fund#15#183.6%#197.5%#127.6%

PGIM IndiaPGIM India Equity Savings Fund#16#134.4%#207.1%#166.3%

UnionUnion Equity Savings Fund#17#144.3%#187.5%#176.3%

Bajaj FinservBajaj Finserv Equity Savings Fund—#95.3%——

HSBCHSBC Equity Savings Fund—#110.0%#113.5%—

LIC MFLIC MF Equity Savings Fund—#213.0%#129.0%—

Nippon India (Existing number of Segregated Portfolios - 2)Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)————

quantquant Equity Savings Fund—#29.1%——

SamcoSamco Equity Savings Fund————

Sundaram (Formerly Known as Principal Equity Savings)Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)—#231.7%#89.4%—

WhiteOak CapitalWhiteOak Capital Equity Savings Fund—#56.2%——

Ranked on 1Y, 3Y and 5Y together. Direct plan, growth option. Click a column to rank by it.

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	—	—	—	—	—	—	—	—	+0.1%
Benchmark	—	—	—	—	—	—	—	—	—
Equity Savings average	3.0%	1.4%	4.6%	4.4%	5.0%	9.3%	8.0%	8.9%	8.9%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Samco Mutual Fund
Category: Hybrid · Equity Savings
Benchmark: —
Launch date: 11 Nov 2026 (0.0 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
ISIN, Direct Growth: INF0K1H01339
ISIN, Regular Growth: INF0K1H01347
Scheme code: 154797, 154796

NAV and returns as of 12 Nov 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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