Aeterna Wealth
Equity Savings · Regular plan · Growth

Samco Equity Savings Fund (Regular)

Samco Mutual Fund · benchmark: 35% Nifty 50 TRI + 65% liquid funds · 0.0 years old · AMFI code 154796

Tax: Taxed as an equity fund: gains on units held over a year at 12.5% beyond ₹1.25 lakh a year; within a year, 20%.

–Not yet rated
Track-record rating

Not rated yet: a rating needs at least 3 years of history (1 year for index funds).

Returns against the index

PeriodFundIndex (TRI)DifferenceRank by return
6 months––––
1 year––––
3 years (a year)––––
5 years (a year)––––

Growth option, point to point to 11 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends. Rank by return: among Regular plans in Equity Savings with a record for the whole period, by return over the index.

Risk

Portfolio

Holdings for this scheme are not available yet; its rating uses the track record only.

Common questions

What is the NAV of Samco Equity Savings Fund (Regular plan)?

₹10.01 on 11 Nov 2026 (Growth option).

What is the expense ratio of Samco Equity Savings Fund (Regular)?

–% a year.

How is Samco Equity Savings Fund taxed?

Taxed as an equity fund: gains on units held over a year at 12.5% beyond ₹1.25 lakh a year; within a year, 20%.

Data as of 11 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Samco Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.

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