0 hidden charges. 0 forex

Samco Mutual Fund: Latest MF Schemes, NAV, Performance

Reviewed by
Created on
May 22, 2023


What’s Inside

The asset management industry saw its newest entrant in the year 2021. Having gained SEBI's approval, Samco is also the first AMC offering stress-tested investing. It enables investments in companies that can thrive in demanding situations. Given its growing importance, comprehending the Samco Mutual Fund Returns is significant for investing wisely.

In this article, we will understand more about asset management, Samco Mutual Fund NAV, and the latest MF Schemes.

What is Samco Mutual Fund?

Samco Mutual Fund is an asset management company that rose to prominence in July 2021. The company specialises in investing money pooled from clients into diverse assets, ranging from stocks to bonds to mutual funds, allowing diversification of investments.

Samco Mutual Funds presents various schemes to investors, such as

  • Samco ELSS Tax Saver Fund: This open-ended Equity Linked Savings Scheme has a three-year regulatory lock-in period and tax advantages.
  • Samco Overnight Fund: This scheme includes Overnight Securities with shallow risk.
  • Samco Flexi Cap Fund: This scheme includes 25 Hexashield-tested Indian and global companies.

Investors can choose from the above schemes based on their interests and objectives. These schemes also have a Net Asset Value, aka per-share-value, that is enticing to investors. Read on to understand what NAV is.

Net Asset Value

Net Asset Value (NAV) is the value of one unit of a mutual fund scheme or the per-share value of a mutual fund. To calculate a mutual fund's Net Asset Value (NAV), add all the investments and subtract any liabilities, such as debts or expenses. This total value is then divided by the number of outstanding shares of the mutual fund. The final result is the NAV per share, which reflects the current value of one mutual fund unit.

Generally, firms that display high NAV often have higher growth prospects. But, people often question the reliability of NAV as an indicator because these values may not reflect the individual earnings of an investor. Understanding Samco Mutual Fund's NAV values can help you evaluate its performance.

The updated NAV for the above schemes is found on financial or Samco's official websites. Consistently monitoring NAVs help investors analyse aspects such as the MF scheme's performance. Moreover, it's essential to understand some factors that impact MF Schemes.

Factors Affecting MF Schemes

Every mutual fund is subject to several risks, depending on the scheme. These risks can include any of the following:

  • Market Risks: It is common knowledge today that all mutual funds are subject to market risks. These risks can occur due to government policy changes, interest rate changes, etc.
  • Economic Factors: Inflation and currency fluctuation impact an MF scheme's performance.
  • The manager's expertise: The MF manager's expertise also determines your returns.
  • Asset Allocation Strategy: The distribution of money across assets impacts an MF's performance.

While there are risks in mutual funds, experienced fund managers specialise in minimising risks. Players like Samco Mutual Funds diversify investments to safeguard their client's money.

Besides, Samco has also carved a name across the investment market for its ability to strive through demanding scenarios.


Investors considering mutual funds must analyse the fund manager's abilities before selecting one. Renowned players, like Samco Mutual Fund Returns, help investors determine leading schemes. But, despite the circumstances, performing independent research on a scheme is always advisable. This is where Fi app comes in to the picture.

Fi offers over 800 direct Mutual Funds and 100% flexibility with no penalties for missed payments. Furthermore, Fi Money ensures complete security under epiFi Wealth, an investment advisor. Through automatic payments, investors can experience simplified investment processes with one screen tap.

And the best part, you can get started in less than 10 minutes!

Frequently Asked Questions

How to invest in SAMCO mutual funds?

To invest in SAMCO mutual funds, you must first open a demat and trading account. Next, you can select SAMCO mutual funds and invest your desired amount using the trading account.

What is the NAV of Samco Flexicap's regular growth?

The NAV of Samco Flexicap's regular growth, as of May 2023, is ₹9.40.


Investment and securities are subject to market risks. Please read all the related documents carefully before investing. The contents of this article are for informational purposes only, and not to be taken as a recommendation to buy or sell securities, mutual funds, or any other financial products.
Share this article
Copied Link!
Mutual Funds
Samco Mutual Fund: Latest MF Schemes, NAV, Performance


View similar articles in
Mutual Funds
Get the Fi app