← fund managers
Fund manager
Dhawal Dhanani
Funds managed
9
AUM managed
₹21,146 Cr
Avg 3Y across book
+3.49%
Fund houses
Samco Mutual Fund
20 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| Samco Flexi Cap Fund - Regular Plan - Growth Option | Samco Mutual Fund | Flexi Cap | Very High | ★ | — | 2,831 | 9.8800 | 06-Jul-2026 |
| Samco Flexi Cap Fund - Direct Plan - Growth Option | Samco Mutual Fund | Flexi Cap | Very High | ★ | 1.81 | 2,831 | 10.5400 | 06-Jul-2026 |
| Samco Overnight Fund - Direct Plan - Growth Option | Samco Mutual Fund | Overnight | Low | — | 0.13 | 268 | 1246.3284 | 06-Jul-2026 |
| Samco Overnight Fund - Regular Plan - Growth Option | Samco Mutual Fund | Overnight | Low | — | — | 268 | 1236.3981 | 06-Jul-2026 |
| Samco ELSS Tax Saver Fund - Direct Plan - Growth Option | Samco Mutual Fund | ELSS | Very High | ★ | 1.07 | 1,074 | 13.3200 | 06-Jul-2026 |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option | Samco Mutual Fund | ELSS | Very High | ★ | — | 1,074 | 12.6600 | 06-Jul-2026 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | Samco Mutual Fund | Sectoral/ Thematic | Very High | — | — | 6,813 | 14.3500 | 06-Jul-2026 |
| Samco Active Momentum Fund - Direct Plan - Growth Option | Samco Mutual Fund | Sectoral/ Thematic | Very High | — | 0.98 | 6,813 | 14.9700 | 06-Jul-2026 |
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option | Samco Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | — | — | 1,985 | 10.3100 | 06-Jul-2026 |
| Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option | Samco Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | — | 1.50 | 1,985 | 10.7400 | 06-Jul-2026 |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | Samco Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | — | — | 1,985 | 10.3100 | 06-Jul-2026 |
| Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option | Samco Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | — | 1.50 | 1,985 | 10.7400 | 06-Jul-2026 |
| Samco Special Opportunities Fund - Direct Plan - Growth | Samco Mutual Fund | Sectoral/ Thematic | Very High | — | 1.04 | 1,300 | 8.8400 | 06-Jul-2026 |
| Samco Special Opportunities Fund - Regular Plan - Growth | Samco Mutual Fund | Sectoral/ Thematic | Very High | — | — | 1,300 | 8.5500 | 06-Jul-2026 |
| Samco Multi Cap Fund - Direct Plan - Growth | Samco Mutual Fund | Multi Cap | Moderate | — | 0.86 | 2,426 | 8.8600 | 06-Jul-2026 |
| Samco Multi Cap Fund - Regular Plan - Growth | Samco Mutual Fund | Multi Cap | Moderate | — | — | 2,426 | 8.6300 | 06-Jul-2026 |
| Samco Arbitrage Fund - Direct Plan - Growth | Samco Mutual Fund | Arbitrage | Low | — | 5.70 | 330 | 10.8700 | 06-Jul-2026 |
| Samco Arbitrage Fund - Regular Plan - Growth | Samco Mutual Fund | Arbitrage | Low | — | — | 330 | 10.6800 | 06-Jul-2026 |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | Samco Mutual Fund | Multi Asset Allocation | Very High | — | 1.72 | 4,119 | 12.4500 | 03-Jul-2026 |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | Samco Mutual Fund | Multi Asset Allocation | Very High | — | — | 4,119 | 12.1400 | 03-Jul-2026 |