Samco Equity Savings Fund
In its NFO until Monday 2 Nov. Its NAV, assets and managers’ record start after allotment. See the NFO’s facts. This page is not indexed until allotment.
Equity Savings Fund
Samco Mutual Fund
Open-ended.
- BenchmarkBenchmark The market index the fund house names in the SID as the measure the scheme is compared against.
- NIFTY Equity Savings Total Return Index
- as the SID names it
The SID and KIM are the final reference for every fact on this page.
The fund house also offers a Direct plan of this scheme, whose expenses are lower to the extent of the distribution commission.
Benchmark: the SID.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
4 changes in the last 12 months: Nirali Bhansali became a fund manager, 19 Oct 2026; Umeshkumar Mehta became a fund manager, 19 Oct 2026; Vishal Shinde became a fund manager, 19 Oct 2026; NFO opened, 19 Oct 2026. See what changed
What it is
SEBI’s rule for an Equity Savings Fund: at least 65% in shares and at least 10% in debt, with unhedged equity of 15% to 40% of assets. Source: SEBI
What the SID allows it to holdSID Scheme information document: the scheme’s offer document, which sets out its objective, asset allocation, risks and expenses.
Source: the SID’s asset allocation, from fund house disclosures.
Riskometer
Riskometer not available in Felix’s data. The fund house’s riskometer disclosures
Who runs it
Nirali Bhansalisince 19 Oct 2026
Fund manager
Also manages Samco Active Momentum Fund, Samco Arbitrage Fund, Samco Dynamic Asset Allocation Fund, Samco ELSS Tax Saver Fund, Samco Flexi Cap Fund, Samco Large & Mid Cap Fund, Samco Large Cap Fund, Samco Mid Cap Fund, Samco Multi Asset Allocation Fund, Samco Multi Cap Fund, Samco Overnight Fund, Samco Small Cap Fund, Samco Special Opportunities Fund
Umeshkumar Mehtasince 19 Oct 2026
Fund manager
Also manages Samco Active Momentum Fund, Samco Arbitrage Fund, Samco Dynamic Asset Allocation Fund, Samco ELSS Tax Saver Fund, Samco Flexi Cap Fund, Samco Large & Mid Cap Fund, Samco Large Cap Fund, Samco Mid Cap Fund, Samco Multi Asset Allocation Fund, Samco Multi Cap Fund, Samco Overnight Fund, Samco Small Cap Fund, Samco Special Opportunities Fund
Vishal Shindesince 19 Oct 2026
Fund manager
Also manages Samco Active Momentum Fund, Samco Arbitrage Fund, Samco Dynamic Asset Allocation Fund, Samco ELSS Tax Saver Fund, Samco Flexi Cap Fund, Samco Large & Mid Cap Fund, Samco Large Cap Fund, Samco Mid Cap Fund, Samco Multi Asset Allocation Fund, Samco Multi Cap Fund, Samco Overnight Fund, Samco Small Cap Fund, Samco Special Opportunities Fund
Bars on one scale, from the scheme’s launch. Other schemes A to Z. Source: fund house disclosures, as of 28 Oct 2026.
Codes and identity
from the SID and AMFI- Fund house
- Samco Mutual Fund
- SEBI category
- Equity Savings Fund
- Plan and option
- Regular plan – Growth
- Structure
- Open-ended
- AMFI code, Growth
- 154796
- ISIN, Growth
- INF0K1H01347
- Registrar
- KFin Tech
- Fund house website
- samcomf.com ↗
Samco Mutual Fund
Samco Mutual Fund runs 14 schemes in their Regular plan: 9 equity, 1 debt, 4 hybrid.
5 fund managers, in their current schemes for 1 year 6 months on average.
2 schemes launched in the last 12 months.
- All 14 schemes
- samcomf.com
- Registrar: KFin Tech
Source: fund houses’ disclosures, as of 28 Oct 2026.
Buying and selling
- Purchase
- In its NFO, until 2 Nov 2026
- Entry load
- Nil, since 1 Aug 2009
- Stamp duty
- 0.005% of the amount invested, since 1 Jul 2020
- Applicable NAV
- That business day’s, when the application and the money reach the fund house by the 3 pm cut-off; after it, the next business day’s
- Redemption money
- Within 3 working days of the redemption request
Sources: SEBI for the entry load, cut-off and redemption timeline; Ministry of Finance for stamp duty.
The category: Equity Savings Fund
All 25 schemesSchemes 15 to 24 of 25, A to Z; this scheme is marked.Schemes 18 to 22 of 25, A to Z; this scheme is marked.
| Scheme | Benchmark | Assets, ₹ cr (30 Sep 2026) | SIP from, ₹ | Launched |
|---|---|---|---|---|
| Mahindra Manulife Equity Savings Fund | NIFTY Equity Savings Total Return Index | 519 | 500 | 2017 |
| Mirae Asset Equity Savings Fund | NIFTY Equity Savings Total Return Index | 1,994 | 99 | 2018 |
| Nippon India Equity Savings Fund | NIFTY Equity Savings Total Return Index | 744 | 100 | 2015 |
| PGIM India Equity Savings Fund | NIFTY Equity Savings Total Return Index | 57 | 1,000 | 2004 |
| Quant Equity Savings Fund | NIFTY Equity Savings Total Return Index | 60 | Not reported | 2025 |
| Samco Equity Savings FundIn its NFO | NIFTY Equity Savings Total Return Index | Not reported | Not reported | Not reported |
| SBI Equity Savings Fund | NIFTY Equity Savings Total Return Index | 5,413 | 500 | 2015 |
| Sundaram Equity Savings Fund | NIFTY Equity Savings Total Return Index | 943 | 100 | 2002 |
| Union Equity Savings Fund | CRISIL Equity Saving Index | 114 | 500 | 2018 |
| UTI Equity Savings Fund | CRISIL Equity Saving Index | 804 | 500 | 2018 |
| Scheme | Benchmark | Assets, ₹ cr (30 Sep 2026) | SIP from, ₹ | Launched |
|---|---|---|---|---|
| PGIM India Equity Savings Fund | NIFTY Equity Savings Total Return Index | 57 | 1,000 | 2004 |
| Quant Equity Savings Fund | NIFTY Equity Savings Total Return Index | 60 | Not reported | 2025 |
| Samco Equity Savings FundIn its NFO | NIFTY Equity Savings Total Return Index | Not reported | Not reported | Not reported |
| SBI Equity Savings Fund | NIFTY Equity Savings Total Return Index | 5,413 | 500 | 2015 |
| Sundaram Equity Savings Fund | NIFTY Equity Savings Total Return Index | 943 | 100 | 2002 |
Show all 25 schemes
| Scheme | Benchmark | Assets, ₹ cr (30 Sep 2026) | SIP from, ₹ | Launched |
|---|---|---|---|---|
| Aditya Birla Sun Life Equity Savings Fund | NIFTY Equity Savings Total Return Index | 1,116 | 100 | 2014 |
| Axis Equity Savings Fund | NIFTY Equity Savings Total Return Index | 855 | 100 | 2015 |
| Bajaj Finserv Equity Savings Fund | NIFTY Equity Savings Total Return Index | 40 | Not reported | 2025 |
| Bandhan Equity Savings Fund | CRISIL Equity Saving Index | 393 | 100 | 2008 |
| Baroda BNP Paribas Equity Savings Fund | NIFTY Equity Savings Total Return Index | 267 | 250 | 2019 |
| DSP Equity Savings Fund | NIFTY Equity Savings Total Return Index | 3,087 | 100 | 2016 |
| Edelweiss Equity Savings Fund | NIFTY Equity Savings Total Return Index | 1,704 | 100 | 2014 |
| Franklin India Equity Savings Fund | NIFTY Equity Savings Total Return Index | 560 | 500 | 2018 |
| HDFC Equity Savings Fund | NIFTY Equity Savings Total Return Index | 5,533 | 100 | 2004 |
| HSBC Equity Savings Fund | NIFTY Equity Savings Total Return Index | 1,558 | 500 | 2011 |
| ICICI Prudential Equity Savings Fund | NIFTY Equity Savings Total Return Index | 14,905 | 100 | 2014 |
| Invesco India Equity Savings Fund | NIFTY Equity Savings Total Return Index | 268 | 100 | 2019 |
| Kotak Equity Savings Fund | NIFTY Equity Savings Total Return Index | 10,443 | 100 | 2014 |
| LIC MF Equity Savings Fund | NIFTY Equity Savings Total Return Index | 39 | 200 | 2011 |
| Mahindra Manulife Equity Savings Fund | NIFTY Equity Savings Total Return Index | 519 | 500 | 2017 |
| Mirae Asset Equity Savings Fund | NIFTY Equity Savings Total Return Index | 1,994 | 99 | 2018 |
| Nippon India Equity Savings Fund | NIFTY Equity Savings Total Return Index | 744 | 100 | 2015 |
| PGIM India Equity Savings Fund | NIFTY Equity Savings Total Return Index | 57 | 1,000 | 2004 |
| Quant Equity Savings Fund | NIFTY Equity Savings Total Return Index | 60 | Not reported | 2025 |
| Samco Equity Savings FundIn its NFO | NIFTY Equity Savings Total Return Index | Not reported | Not reported | Not reported |
| SBI Equity Savings Fund | NIFTY Equity Savings Total Return Index | 5,413 | 500 | 2015 |
| Sundaram Equity Savings Fund | NIFTY Equity Savings Total Return Index | 943 | 100 | 2002 |
| Union Equity Savings Fund | CRISIL Equity Saving Index | 114 | 500 | 2018 |
| UTI Equity Savings Fund | CRISIL Equity Saving Index | 804 | 500 | 2018 |
| WhiteOak Capital Equity Savings Fund | NIFTY Equity Savings Total Return Index | 146 | 100 | 2025 |
Regular plan – Growth for every scheme. Source: fund houses’ disclosures; assets at month-end 30 Sep 2026; SIP minimums as read by Felix on 28 Oct 2026; benchmarks as each SID names them.
What changed
- 19 Oct 2026Nirali Bhansali became a fund manager
- 19 Oct 2026Umeshkumar Mehta became a fund manager
- 19 Oct 2026Vishal Shinde became a fund manager
- 19 Oct 2026NFO opened
Source: fund house disclosures and SEBI.
Documents
KIM Key information memorandum: the short summary of the SID that comes with every application form.Samco Mutual Fund publishes the scheme’s documents on its website:
- Scheme information document (SID)
- Key information memorandum (KIM)
- Monthly factsheet
- Monthly portfolio disclosure
Felix links to the fund house’s own copies and never copies them.
Questions about this fund
What is the NAV of Samco Equity Savings Fund, Regular plan – Growth?
It has no NAV yet: units are allotted after the NFO closes on 2 Nov 2026.
Who manages it, and since when?
Nirali Bhansali, since 19 Oct 2026 (Fund manager); Umeshkumar Mehta, since 19 Oct 2026 (Fund manager); Vishal Shinde, since 19 Oct 2026 (Fund manager). Source: Samco Mutual Fund’s disclosures.
What is its benchmark?
NIFTY Equity Savings Total Return Index, as the SID names it. Felix shows the benchmark by name only.
When was it launched, and what was it called before?
It is in its NFO until 2 Nov 2026; units are allotted after the NFO closes.
How do I invest in it?
Read the SID and KIM on Samco Mutual Fund’s website first. A mutual fund distributor can place your application in this scheme’s Regular plan. Investments made through a mutual fund distributor are in the Regular plan, which includes distributor commission.
What does “Regular plan – Growth” mean?
The Regular plan is the one bought through a distributor; its expenses include the distributor’s commission. In the Growth option, gains stay in the NAV and nothing is paid out.
Where are its documents?
On Samco Mutual Fund’s website: the scheme information document (SID), the key information memorandum (KIM) and the monthly factsheet.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Data on this page
| Block | Source | For |
|---|---|---|
| Asset allocation | The SID, from fund house disclosures | 28 Oct 2026 |
| Fund managers | Fund house disclosures | 28 Oct 2026 |
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When you are ready, invest with a person.
The SID and KIM are the final reference for every fact on this page.