AMC/Fund Houses

Samco Mutual Fund

  • Samco Mutual Fund is a wealth tech start-up rebranded in 2015 by Jimeet Modi, Group CEO. It is headquartered in Mumbai and is one of most profitable discount broker, with over 2,50,000+ happy customers.

  • Samco's mission is to provide retail investors access to sophisticated financial technology that can assist them in creating wealth at a lower cost.Today Samco provides some of the unique platforms to enable customers to make the most efficient use of their investment capital.

  • As a sponsor, Samco Securities Limited is responsible for discharging its functions and responsibilities towards the fund in accordance with the Securities and Exchange Board of India (MF) Regulations.

List of Samco Mutual Fund Schemes

Fund Name Category Fund Size(in Cr.) As on NAV NAV Date Invest
Samco Active Momentum Fund - Regular (G) Equity - Diversified 858.50 31-May-2025 14.5700 04-Jul-2025 Invest
Samco Arbitrage Fund - Regular (G) Arbitrage Funds 37.82 31-May-2025 10.2900 04-Jul-2025 Invest
Samco Dynamic Asset Allocation Fund-Reg (G) Hybrid - Asset Allocation 452.79 31-May-2025 10.4800 04-Jul-2025 Invest
Samco ELSS Tax Saver Fund - Regular (G) Equity - Tax Planning 121.66 31-May-2025 13.8300 04-Jul-2025 Invest
Samco Flexi Cap Fund (G) Equity - Diversified 459.31 31-May-2025 10.9900 04-Jul-2025 Invest
Samco Large & Mid Cap Fund - Regular (G) Equity - Diversified 0.00 NA 9.9900 04-Jul-2025 Invest
Samco Large Cap Fund - Regular (G) Equity - Diversified 155.55 31-May-2025 10.0600 04-Jul-2025 Invest
Samco Multi Asset Allocation Fund - Regular (G) Hybrid - Equity Oriented 279.41 31-May-2025 11.9200 04-Jul-2025 Invest
Samco Multi Cap Fund - Regular (G) Equity - Diversified 366.88 31-May-2025 9.8300 04-Jul-2025 Invest
Samco Overnight Fund - Regular (G) Liquid Funds 50.77 31-May-2025 1,178.6728 04-Jul-2025 Invest
 12 

ICICI Prudential Mutual Fund

  • Prudential Mutual Fund is one of lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the in Richard McClintock, a Latin professor at Hampden-Sydney College in Virginia, looked up one of the more dustry's standard dummy text ever since the 1500s, when an unknown printer to ever since the 1500s, when an unknown printer took ok ever since the 1500s, when an unknown printer took a galley of type and scrambled it to make a type d scrambled it to make a type specimen book.

  • It has survived not only five centuries, but also the leap into electronic typesetting, remaining essentially unchanged. It was popularised in the 1960s with the release of Letraset sheets containing Lorem Ipsum passages, and more recently with desktop publishing software like Aldus PageMaker including t ever since the 1500s, when an unknown printer took a galley of type and scrambled versions of Lorem Ipsum.