Samco Equity Savings Fund Direct Growth

Samco Equity Savings Fund Direct Growth
Moderately High Risk
Launch date19 Oct 2026
Allotment date06 Nov 2026
End date02 Nov 2026
NAV₹10.00
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Expense ratio, exit load and taxExpense ratio: --Inclusive of GST
Exit loadExit load of 1%, if redeemed within 30 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implication--
Understand terms
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹250
Fund managementNirali Bhansali
Oct 2026 - Present
View details
Education
Ms. Nirali Bhansali is a B.E., MBA
Experience
She started as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years capital markets and investment research.
Also manages these schemes
Samco Large & Mid Cap Fund Direct Growth
Samco Large Cap Fund Direct Growth
Samco Flexi Cap Fund Direct Growth
Samco ELSS Tax Saver Fund Direct Growth
Samco Overnight Fund Direct Growth
Samco Small Cap Fund Direct Growth
Samco Multi Cap Fund Direct Growth
Samco Active Momentum Fund Direct Growth
Samco Arbitrage Fund Direct Growth
Samco Special Opportunities Fund Direct Growth
Samco Multi Asset Allocation Fund Direct Growth
Samco Dynamic Asset Allocation Fund Direct Growth
Umeshkumar Mehta
Oct 2026 - Present
View details
Education
Mr. Mehta is B.Com., C.A.
Experience
Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.
Also manages these schemes
Samco Large & Mid Cap Fund Direct Growth
Samco Large Cap Fund Direct Growth
Samco Flexi Cap Fund Direct Growth
Samco ELSS Tax Saver Fund Direct Growth
Samco Overnight Fund Direct Growth
Samco Small Cap Fund Direct Growth
Samco Multi Cap Fund Direct Growth
Samco Active Momentum Fund Direct Growth
Samco Arbitrage Fund Direct Growth
Samco Special Opportunities Fund Direct Growth
Samco Multi Asset Allocation Fund Direct Growth
Samco Dynamic Asset Allocation Fund Direct Growth
Fund house & investment objective
Samco Mutual Fund
Rank (total assets)--
Total AUM₹2,577.55Cr
Date of Incorporation14 Sep 2021
    Samco Equity Savings Fund Direct Growth is a -- Mutual Fund Scheme launched by Samco Mutual Fund.     This scheme was made available to investors on 14 Sep 2021.     Nirali Bhansali is the Current Fund Manager of Samco Equity Savings Fund Direct Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹2,578 Cr and     the Latest NAV as of 19 Oct 2026 is ₹10.00.  

    The Samco Equity Savings Fund Direct Growth is rated Moderately High risk.     Minimum SIP Investment is set to ₹250.     Minimum Lumpsum Investment is ₹5,000.     Exit load of 1%, if redeemed within 30 days.
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Investment ObjectiveThe Scheme seeks 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). 
 
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Fund benchmarkNIFTY Equity Savings Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
1003 – A Naman Midtown 10th Floor,Senapati Bapat Marg,Prabhadevi (west), Mumbai 400013
Phone
--
Launch Date
14 Sep 2021
E-mail
--
Website
https://www.samcomf.com/
Peer ComparisonFund nameRating1Y3YFund Size(Cr)
Nippon India Small Cap Fund Direct Growth
4
6.3%13.7%80,905.55
Franklin India Mid Cap Fund Direct Growth
2
-3.0%13.6%12,155.57
Franklin India Small Cap Fund Direct Growth
3
3.0%10.7%14,256.55
Franklin India Technology Fund Direct Growth
5
-6.1%10.0%1,623.24
HDFC Small Cap Fund Direct Growth
3
-4.0%9.2%40,800.80

Rank (total assets)	--
Total AUM	₹2,577.55Cr

Date of Incorporation	14 Sep 2021

Fund benchmark	NIFTY Equity Savings Total Return Index

Fund name	Rating	1Y	3Y	Fund Size(Cr)
Nippon India Small Cap Fund Direct Growth	4	6.3%	13.7%	80,905.55
Franklin India Mid Cap Fund Direct Growth	2	-3.0%	13.6%	12,155.57
Franklin India Small Cap Fund Direct Growth	3	3.0%	10.7%	14,256.55
Franklin India Technology Fund Direct Growth	5	-6.1%	10.0%	1,623.24
HDFC Small Cap Fund Direct Growth	3	-4.0%	9.2%	40,800.80