Offer Price
₹10.00
Min. Investment
₹5000
Open Date
19 Oct 2026
Close Date
02 Nov 2026
Samco Equity Savings Fund is a New Fund Offer (NFO) by Samco Asset Management Pvt. Ltd. categorized under Hybrid. The NFO is open for subscription from 19 Oct 2026 to 02 Nov 2026. Investors can subscribe with a lumpsum investment of ₹5,000. The offer price is ₹10.00 per unit. The fund will be managed by Umeshkumar Mehta. The fund has a risk rating of 'Moderately High' . It will benchmark against Nifty Equity Savings Total Return.
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity & equity related instruments, arbitrage opportunities, and fixed income instruments (including debt and money market instruments). However, there is no assurance that the investment objective of the scheme will be achieved.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹40.88 | 5.88% | 41.65% | 66.08% | ₹1,558 | 1.47% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.45 | 4.96% | 37.95% | 58.88% | ₹1,558 | 2.46% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.47 | 6.38% | 36.47% | 55.22% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.48 | 6.37% | 36.46% | 55.21% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.54 | 3.47% | 32.73% | 48.83% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.54 | 3.47% | 32.73% | 48.83% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹27.27 | 5.35% | 32.50% | 46.79% | ₹1,704 | 2.12% |
Moderate
|
|
Mirae Asset Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹22.92 | 3.73% | 32.20% | 50.64% | ₹1,994 | 0.73% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.26 | 2.17% | 31.54% | 57.16% | ₹10,443 | 1.07% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.57 | 1.46% | 30.61% | 54.71% | ₹10,443 | 1.07% |
Moderately High
|
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