Fund Name | NAV | Expenses Ratio | 1y Return | 3Y Returns | Risk | Fund Size (in Cr) | |
|---|---|---|---|---|---|---|---|
Samco Mutual Fund is sponsored by Samco Securities Limited, which is a wealth technology start-up. Samco Group entered capital markets in 1993 under the name Samruddhi Stock Brokers Limited, and in 2015, Jimeet Modi, Group CEO, rebranded it as Samco Securities. Samco Group is into various businesses like mutual fund distribution, stock broking, asset management, capital market lending and advisory. It is one of the most profitable discount brokers, with more than 2.5 lakh customers. The company is headquartered in Mumbai, India. Samco works with a mission to offer its retail investors entrance to refined financial technology, which can help them grow wealth at a lower price. Samco Group established their asset management company, Samco Mutual Fund, in 2021 and launched its first NFO in January 2022. As of July 31, 2023, they have Assets Under Management (AUM) worth over ₹1,200 crore and more than 20,000 partners. As a sponsor, Samco Securities Limited is required to fulfil its duties and obligations towards the fund in compliance with the Securities and Exchange Board of India (Mutual Funds) Regulations. Samco Trustee Private Limited is the trustee of the Samco Mutual Fund. Samco MF aims to provide products that are determined to generate superior risk-adjusted returns over the long term. Also, Samco Asset Management Company is the first AMC in India to voluntarily disclose daily active shares as part of its promise to be a really active asset manager.
| Founding date | July 30, 2021 |
| AMC Incorporation date | December 6, 2019 |
| Headquarters in | Mumbai |
| Name of the sponsors | Samco Securities Limited |
| Trustee organisation | Samco Trustee Private Limited |
| CEO | Viraj Gandhi and Umesh Kumar Mehta |
| Compliance Officer | C. Balasubramanian |
| Chief Investment Officer | Mr. Umeshkumar Mehta |
Nirali Bhansali
Fund Manager since Aug 2023 (3 years)
Dhawal Ghanshyam Dhanani
Fund Manager since Aug 2023 (3 years)
Umeshkumar Mehta
Fund Manager since Apr 2025
Abhiroop Mukherjee
Fund Manager since Aug 2023 (3 years)
Investing in the Samco Mutual Fund is a hassle-free process when done through your Angel One account. You just have to follow these steps: Step 1: Log in to your Angel One account by entering your mobile number and validate the OTP. Next, enter your MPIN. Note: In case you do not have an account with Angel One, you can open a demat account with us in under a few minutes by submitting the necessary documents. Step 2: Determine which fund is most suited based on your needs and risk profile. You can learn more about each fund on the Angel One app. Things to consider at this stage are:
Step 3: Once you finalise the fund(s) you want to invest in, open your Angel One account, go to the Mutual Funds section, and look for it. Since this can be a long-term investment, be careful when choosing the fund that you would like to invest in.
| Name | Sub Category | ↓AUM | CAGR 3Y | Absolute Returns - 1Y |
| Samco Active Momentum Fund | Thematic Fund | 708.1 | - | -13.29 |
| Samco Multi Asset Allocation Fund | Multi Asset Allocation Fund | 376.67 | - | 19.89 |
| Samco Flexi Cap Fund | Flexi Cap Fund | 321.46 | 4.11 | -3.33 |
| Samco Multi Cap Fund | Multi Cap Fund | 292.97 | - | -5.02 |
| Samco Dynamic Asset Allocation Fund | Dynamic Asset Allocation Fund | 263.18 | - | 0.38 |
| Samco Special Opportunities Fund | Thematic Fund | 142.55 | - | -0.23 |
| Samco Small Cap Fund | Small Cap Fund | 135.12 | - | - |
| Samco Large & Mid Cap Fund | Large & Mid Cap Fund | 133.03 | - | - |
| Samco Large Cap Fund | Large Cap Fund | 130.18 | - | - |
| Samco ELSS Tax Saver Fund | Equity Linked Savings Scheme (ELSS) | 118.45 | 8.68 | -0.31 |
Note: The data above is as of Feb 6, 2026 and is ranked and sorted based on the AUM.
Samco Active Momentum Fund aims to generate long-term capital appreciation by investing in stocks that exhibit strong price momentum based on past relative performance.
The fund has an expense ratio of 0.92% and is managed by Umeshkumar Mehta along with three other fund managers.
Samco Multi Asset Allocation Fund seeks to generate long-term capital appreciation through a diversified portfolio comprising equity, debt, money market instruments, commodity ETFs such as gold and silver, and units of REITs and InvITs.
The fund has an expense ratio of 0.56% and is managed by Umeshkumar Mehta along with three other fund managers.
Samco Flexi Cap Fund aims to deliver long-term capital growth through an actively managed portfolio of Indian and foreign equity instruments across market capitalisations.
The fund has an expense ratio of 0.91% and is managed by Nirali Bhansali along with three other fund managers.
Samco Multi Cap Fund seeks to generate long-term capital appreciation by investing across large-cap, mid-cap and small-cap equity and equity-related securities.
The fund has an expense ratio of 0.78% and is managed by Umeshkumar Mehta along with three other fund managers.
Samco Dynamic Asset Allocation Fund aims to generate income and long-term capital appreciation through investments in equity, equity derivatives, fixed income instruments and foreign securities, with allocations managed dynamically.
The fund has an expense ratio of 0.87% and is managed by Umeshkumar Mehta along with three other fund managers.
Samco Special Opportunities Fund seeks long-term capital appreciation by investing in companies involved in special situations such as restructurings, mergers, turnarounds and emerging sectoral themes.
The fund has an expense ratio of 0.86% and is managed by Umeshkumar Mehta along with three other fund managers.
Samco Small Cap Fund aims to generate long-term capital appreciation through a diversified portfolio predominantly invested in equity and equity-related instruments of small-cap companies.
The fund has an expense ratio of 0.85% and is managed by Umeshkumar Mehta along with three other fund managers.
Samco Large & Mid Cap Fund seeks to generate long-term capital appreciation by investing in a diversified portfolio of predominantly large-cap and mid-cap equity and equity-related securities.
The fund has an expense ratio of 0.79% and is managed by Umeshkumar Mehta along with three other fund managers.
Samco Large Cap Fund aims to generate long-term capital appreciation through investments mainly in equity and equity-related instruments of large-cap companies.
The fund has an expense ratio of 0.74% and is managed by Umeshkumar Mehta along with three other fund managers.
Samco ELSS Tax Saver Fund seeks to generate long-term capital appreciation through investments predominantly in equity and equity-related instruments while offering tax benefits under Section 80C.
The fund has an expense ratio of 0.97% and is managed by Nirali Bhansali along with three other fund managers.
You can do this in three ways - by visiting https://www.angelone.in/mutual-funds, the Angel One App or the AMC’s official website.
Getting the Samco Mutual Fund account statement is simple. Head to the Mutual Funds section in the Angel One App or visit https://www.angelone.in/mutual-funds. Alternatively, you can get the statement by visiting the AMC’s official website.
