Samco Equity Savings Fund
This is the Regular plan of Samco Equity Savings Fund — bought through a distributor, whose commission is paid out of its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.
NAV history
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk
Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.
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What a SIP or one-time investment would have grown to over this fund’s real NAV history.
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1 monthly installments of ₹10,000 into Samco Equity Savings Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.
Taxation
Taxed as equityThis is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.
Flat, on the whole gain
On gains above ₹1.25 L per financial year
Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.
AMC Profile
Samco Mutual Fund is the asset management arm of the broker Samco Securities. It runs a small line-up built around the group's in-house stock-selection framework.
Fund Managers
UMUmeshkumar MehtaStart date not disclosed
Director & Investment Officer
B. Com, CA, MBA
Mr. Umeshkumar Mehta has over 26 years of experience in Indian Capital Markets. His Samco ELSS Tax Saver role involves overseeing investment strategies and managing assets across diverse portfolios. He has profound knowledge of financial markets, believes in Dynamic data driven approach to investments and draws lessons from financial markets histories. He used to lead the Samco group’s Research team. He has been associated with the group for the last fifteen years. He is an CA and MBA by qualification.
NBNirali BhansaliStart date not disclosed
Fund
B.E., MBA
Mrs. Nirali Bhansali has over 11 years of work experience with more than 8 years spanning capital markets and investment research. Her deep understanding of fundamental analysis has enabled her to provide cutting edge insights in conceptualizing and developing Samco Mutual Fund's proprietary research and Investment technology product – The HexaShield Framework. She believes in the “Buy Right Sit Tight” philosophy and her endeavour is to generate long term wealth for her investors through the Funds. She is Mid Cap Fund. a regular panelist on media & business news channels such as Bloomberg Quint, Money9 Live, CNBC TV18 etc. She has completed her Engineering, MBA, CFA level 2 at first attempts. With a strong background in Finance and passion for Stock Markets, Nirali has always aimed at being the best at whatever she does and believes in cracking the code to become a value creator. Prior to joining Samco Asset Management Private Limited, she was associated with various companies i.e. Samco Securities Limited, Aranca India Private Limited and STG Heating Private Limited. Mr. Dhawal Ghanshyam Dhanani started
VSVishal ShindeManaging since 19 Oct 2026
Fund
Bachelor of Management Studies (BMS) in Finance & Master of Management Studies (MMS) in Finance.
Mr. Vishal Shinde has over 12 years of experience in the equity markets and portfolio management domain, with expertise in quantitative analysis, portfolio management, technical and valuation research, and risk management. He has completed Bachelor of Management Studies (Finance) from S.K. Somaiya College, Mumbai and Master of Management Studies (Finance) from the University of Mumbai. Past experience: Prior to joining Samco Asset Management Private Limited, he was associated with the following: •DRChoksey Finserv, Mumbai: Quantitative Analyst in Portfolio Management - November 2017 to June 2026 •Batlivala & Karani Securities, Mumbai: Quants Associate - April 2015 to November 2017 •Accord Fintech, Navi Mumbai: Research Analyst - February 2013 to April 2015 •AVS Investments, Chembur: Equity Analyst - August 2011 to February 2013 18
Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.
Explore from here
Samco in the news
Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.
Samco Equity Savings Fund - Direct (G)
Multibagg AI · 2d ago
'Aim to cross Rs 10,000 crore in AUM'
Value Research · 21d ago
Samco Mutual Fund has declared change in the fund managers of its few schemes
Value Research · 03 Jul 2026
Markets offer an entry point, but sticking to large-cap indices may no longer work: Samco MF CEO Viraj Gandhi
Livemint · 30 Mar 2026
Samco Mutual Fund has announced change in the exit load structure
Value Research · 21 Jan 2026
NFO Alert: Samco Mutual Fund launches India’s first actively managed momentum-based mid-cap fund
The Economic Times · 20 Jan 2026
Samco Mid Cap Fund - Regular Plan: Overview, Performance, Portfolio | Mutual Fund
Value Research · 23 Dec 2025
Samco Mutual Fund has declared change in the fund managers of its few schemes
Value Research · 18 Jul 2025
Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.
About Equity Savings funds
Equity savings funds split money across equity, arbitrage and debt. The hedged portion lowers risk, so they sit between hybrid and debt funds on the risk ladder while keeping equity taxation.
Frequently asked questions
What is the NAV of Samco Equity Savings Fund?
As of 12 Nov 2026, the NAV of Samco Equity Savings Fund is ₹10.01 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.
What returns has Samco Equity Savings Fund delivered?
Samco Equity Savings Fund has returned 0.00% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.
How risky is Samco Equity Savings Fund?
Samco Equity Savings Fund sits at the moderately high level on our estimate of SEBI's risk-o-meter scale and its worst peak-to-trough fall in our sample was 0.0%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.
What is the benchmark of Samco Equity Savings Fund?
Samco Equity Savings Fund is benchmarked against the Nifty Equity Savings TRI.
Who manages Samco Equity Savings Fund?
Samco Equity Savings Fund is managed by Umeshkumar Mehta, Nirali Bhansali and Vishal Shinde at Samco.
When was Samco Equity Savings Fund launched, and what is its objective?
Samco Equity Savings Fund was launched on 06 Nov 2026. its stated objective is: 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). Both are as filed in the scheme's own Scheme Summary Document.
How is Samco Equity Savings Fund taxed?
Samco Equity Savings Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.