Samco Equity Savings Fund - Direct (G)

Samco Mutual FundHybrid

Investment Objective

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.

NFO Details

Launch Date

19 Oct 2026

Close Date

02 Nov 2026

NFO Status

Closed

Offer Price

₹10

Min Investment

₹5,000

Issue Size

₹0.00 Cr

Fund Category

Hybrid

Scheme Category

Equity Savings Fund

Scheme Type

active fund

Scheme Structure

Benchmark

NIFTY Equity Savings Index TRI

ISIN

INF0K1H01339

Exit Load

1.00% - If the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No exit load will be charged if investment is redeemed or switched out 30 days after the date of allotment of units.

Peers

Existing funds in the same category by AUM

Fund	AMC	NAV	AUM	Expense Ratio	1Y	3Y	5Y
ICICI Pru Equity Savings ...	ICICI Prudential Mutual Fund	₹25.76	₹14,225.89 Cr	1.12%	3.93%	7.41%	7.66%
Kotak Equity Savings Fund...	Kotak Mahindra Mutual Fund	₹30.95	₹10,188.10 Cr	1.09%	4.06%	10.09%	9.56%
HDFC Equity Savings Fund ...	HDFC Mutual Fund	₹78.81	₹5,445.82 Cr	1.30%	4.30%	9.08%	8.37%
SBI Equity Savings Fund -...	SBI Mutual Fund	₹27.73	₹5,328.62 Cr	1.46%	3.37%	8.19%	8.02%
DSP Equity Savings Fund -...	DSP Mutual Fund	₹25.86	₹2,989.65 Cr	1.10%	3.57%	8.99%	7.97%
Mirae Asset Equity Saving...	Mirae Asset Mutual Fund	₹23.70	₹1,973.67 Cr	0.73%	6.30%	10.91%	9.11%

Peers

Existing funds in the same category by AUM

Fund	Watchlist	AMC	NAV	AUM	Expense Ratio	1Y	3Y	5Y
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Similar NFOs

Other new fund offers in the same category

NFO	AMC	Category	Launch Date	Close Date	Offer Price	Min Investment	Status
Invesco India Silver ETF	Invesco Mutual Fund	Aggressive Hybrid Fund	27 Oct 2026	09 Nov 2026	₹10	₹5,000	Closed
JioBlackRock Balanced Adv...	Jio BlackRock Mutual Fund	Dynamic Asset Allocat...	11 Sept 2026	25 Sept 2026	₹10	₹500	Closed

Similar NFOs

Other new fund offers in the same category

NFO	AMC	Category	Launch Date	Close Date	Offer Price	Min Investment	Status
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Fund House

Samco Mutual Fund

Fund Type: Indian Private
Date of Incorporation: 06 Dec 2019
Total AUM: ₹2,546.04 Cr
Open Schemes: 14

Fund BenchmarkNIFTY Equity Savings Index TRI

Fund House

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Fund Benchmark‌

Fund House Contact Details

Address: 1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013
Phone: 022-41708999
Launch Date: 19 Oct 2026
E-mail: info@samcomf.com
Website: www.samcomf.com

Fund House Contact Details

Address: ‌
Phone: ‌
Launch Date: ‌
E-mail: ‌
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Frequently Asked Questions

Samco Equity Savings Fund - Direct (G) is a new fund offer from Samco Mutual Fund. 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.

The Samco Equity Savings Fund - Direct (G) NFO opens on 19 Oct 2026 and closes on 02 Nov 2026. Units can be purchased at the offer price only during this period.

The Samco Equity Savings Fund - Direct (G) NFO is currently Closed. Once the offer period ends, the scheme reopens for continuous purchase and redemption at the prevailing NAV.

Units of Samco Equity Savings Fund - Direct (G) are offered at ₹10 during the NFO period. After the scheme reopens, units are bought and sold at the applicable NAV instead.

The minimum investment amount for the Samco Equity Savings Fund - Direct (G) NFO is ₹5,000.

The issue size of the Samco Equity Savings Fund - Direct (G) NFO is ₹0.00 Cr.

Samco Equity Savings Fund - Direct (G) is a Hybrid scheme in the Equity Savings Fund category. The category determines where the scheme invests and the risk it carries.

Samco Equity Savings Fund - Direct (G) is benchmarked against the NIFTY Equity Savings Index TRI. The benchmark is the index against which the scheme's performance is measured.

The exit load applicable on Samco Equity Savings Fund - Direct (G) is 1.00% - If the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No exit load will be charged if investment is redeemed or switched out 30 days after the date of allotment of units..

An NFO has no past performance record, so investors generally review the scheme's investment objective, category, benchmark, exit load and the track record of the fund house before investing. Comparing the NFO with established funds in the same category also helps set expectations.