Hybrid · Hybrid Scheme - Equity Savings Fund

Samco Equity Savings Fund

Samco · Direct Plan · Growth · as of 2026-11-11

₹10.01

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Key metrics

Latest NAV

₹10.01

Max drawdown

0.0%

Expense ratio

0.58%

Further reading: Median maximum drawdown by fund category, measured across 1,767 funds

Trailing returns

Period	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
Return	–	–	–	–	–	–	–	–	–

Returns under 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.

NAV history

NAV history not available for a chart.

About this fund

Samco Equity Savings Fund is a hybrid fund offered by Samco Mutual Fund, classified under Hybrid as Hybrid Scheme - Equity Savings Fund. Hybrid funds sit between pure-equity and pure-debt funds on risk. Its latest NAV is ₹10.01.

Further reading: What a category rank actually tells you

Performance analysis

Samco Equity Savings Fund does not yet have a full one-year track record, so trailing returns are limited. The direct-plan base expense ratio is 0.58%, deducted daily from the NAV.

Further reading: Reading a fund page: what each number does and doesn't say

Rolling returns

Further reading: Why a single trailing return misleads, measured across 830 funds

Frequently asked questions

What does Samco Equity Savings Fund invest in?

It invests primarily in a combination of equity and debt.

How is this fund classified?

It is a Hybrid Scheme - Equity Savings Fund in the Hybrid group.

How often is the NAV updated?

Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.

What is its expense ratio?

0.58% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.

How is the rolling return calculated?

Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.

Is past performance a guarantee of future returns?

No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.

Compare with peers

Further reading: Every fund measured against the best performer in its own category

Similar Hybrid Scheme - Equity Savings Fund

Fund	1M	3M	6M	1Y	3Y	5Y	10Y	TER %
Bandhan Equity Savings Fund Hybrid Scheme - Equity Savings Fund	2.56	1.05	3.82	4.97	7.61	6.95	7.32	0.15
HDFC Equity Savings Fund Hybrid Scheme - Equity Savings Fund	4.58	2.07	4.87	4.33	9.19	8.54	9.81	0.82
Kotak Equity Savings Fund Hybrid Scheme - Equity Savings Fund	2.43	0.58	3.35	4.25	10.22	9.69	10.10	0.57
Aditya Birla Sun Life Equity Savings Fund Hybrid Scheme - Equity Savings Fund	2.80	1.15	4.01	5.67	8.44	6.70	8.47	0.45
ICICI Prudential Equity Savings Fund Hybrid Scheme - Equity Savings Fund	2.83	2.14	4.00	3.91	7.49	7.70	8.15	0.43
SBI Equity Savings Fund Hybrid Scheme - Equity Savings Fund	1.91	0.73	2.69	3.61	8.19	8.06	9.36	0.78
Axis Equity Savings Fund Hybrid Scheme - Equity Savings Fund	4.32	1.79	6.32	5.82	10.19	8.11	9.93	0.98
DSP Equity Savings Fund Hybrid Scheme - Equity Savings Fund	3.73	2.18	3.59	3.97	9.19	8.19	8.97	0.64

More funds from Samco

Fund	1M	3M	6M	1Y	3Y	5Y	10Y	TER %
Samco Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund	9.54	4.27	5.65	1.93	–	–	–	0.74
Samco Small Cap Fund Equity Scheme - Small Cap Fund	-0.32	7.75	18.90	–	–	–	–	0.79
Samco Mid Cap Fund Equity Scheme - Mid Cap Fund	4.04	-0.59	1.52	–	–	–	–	0.81
Samco Flexi Cap Fund Equity Scheme - Sectoral/Thematic	1.42	-5.76	-5.40	-5.67	-3.04	–	–	0.90
Samco Overnight Fund Debt Scheme - Overnight Fund	0.48	1.23	2.49	4.97	5.76	–	–	0.17
Samco ELSS Tax Saver Fund Equity Scheme - ELSS	-1.39	-2.39	2.75	0.45	2.55	–	–	0.91
Samco Active Momentum Fund Equity Scheme - Sectoral/Thematic	-0.68	4.08	16.45	16.87	13.85	–	–	0.82
Samco Dynamic Asset Allocation Fund Hybrid Scheme - Balanced Advantage Fund	4.78	2.81	3.98	1.48	–	–	–	0.79

Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.