| Return (%) |
||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 05-10-2022 | 4.28 | 0.33 | 2.94 | 0.4 | 1.28 | 2.76 | 5.91 | - | - | - | 6.16 | |
| Samco Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 30-10-2024 | 37.84 | 2.39 | 0.93 | 0.83 | 10.4 | 5.05 | - | - | - | - | -2.88 | |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | Debt: Overnight | 24-11-2024 | 4.28 | 0.33 | 3.1 | 0.42 | 1.36 | 2.91 | - | - | - | - | 3.78 | |
| Samco Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 27-11-2024 | 3.21 | 1.63 | 2.49 | 0.39 | 1.18 | 2.28 | - | - | - | - | 3.0 | |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 24-12-2024 | 29.8 | 2.21 | 18.43 | 0.68 | 11.33 | 19.98 | - | - | - | - | 18.43 | |
| Samco Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 23-03-2025 | 15.4 | 2.37 | - | 0.3 | 1.12 | - | - | - | - | - | -0.2 | |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 30-06-2025 | 0 | 2.38 | - | - | - | - | - | - | - | - | -3.63 | |
| Samco Active Momentum Fund - Regular Plan - Growth Option | Equity: Thematic-Active-Momentum | 05-07-2023 | 88.76 | 2.25 | -5.06 | 2.09 | 9.01 | -2.47 | -2.2 | - | - | - | 20.88 | |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 05-12-2023 | 42.68 | 2.41 | -2.38 | 1.24 | 7.04 | -0.65 | -6.58 | - | - | - | 4.03 | |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 05-12-2022 | 12.9 | 2.37 | -6.18 | -0.58 | 20.76 | 0.07 | -8.87 | - | - | - | 13.0 | |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-02-2022 | 46.63 | 2.43 | -12.05 | -1.38 | 17.65 | -7.02 | -15.11 | 7.23 | - | - | 2.17 | |
| Samco Special Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Special-Opportunities | 06-06-2024 | 16.62 | 2.41 | -7.97 | 1.5 | 17.4 | -2.34 | -16.16 | - | - | - | -14.34 | |