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| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) | YTD | 1 Mon | 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Launch | Action |
| Samco Active Momentum Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 05-07-2023 | 91.9 | 2.24 | -4.35 | -4.47 | 3.36 | 1.58 | 17.72 | - | - | - | 28.6 | |
| Samco Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 05-10-2022 | 5.01 | 0.33 | 0.39 | 0.53 | 1.55 | 3.08 | 6.28 | - | - | - | 6.28 | |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 05-12-2023 | 61.3 | 2.34 | -3.94 | -5.16 | -2.78 | -4.55 | 4.07 | - | - | - | 4.25 | |
| Samco Special Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 06-06-2024 | 19.3 | 2.39 | -9.65 | -9.75 | -11.96 | -14.33 | - | - | - | - | -16.89 | |
| Samco Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 30-10-2024 | 35.6 | 2.38 | -4.96 | -4.86 | - | - | - | - | - | - | -8.55 | |
| Samco Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 27-11-2024 | 2.6 | 1.14 | 0.4 | 0.4 | - | - | - | - | - | - | 0.9 | |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 24-12-2024 | 17.4 | 2.24 | 0.3 | - | - | - | - | - | - | - | 0.3 | |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 05-12-2022 | 12.3 | 2.38 | -10.09 | -9.9 | -8.84 | -9.53 | -1.28 | - | - | - | 13.76 | |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-02-2022 | 60.04 | 2.38 | -10.41 | -9.67 | -8.31 | -9.14 | -5.78 | - | - | - | 3.16 | |