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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 Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 24-12-2024 | 376.67 | 2.16 | 5.4 | 5.05 | 5.76 | 7.21 | 18.05 | - | - | - | 21.69 | |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | Debt: Overnight | 24-11-2024 | 34.6 | 0.33 | 0.53 | 0.41 | 1.25 | 2.59 | 5.44 | - | - | - | 5.66 | |
| Samco Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 05-10-2022 | 34.6 | 0.33 | 0.51 | 0.39 | 1.19 | 2.46 | 5.17 | 5.95 | - | - | 5.95 | |
| Samco Special Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Special-Opportunities | 06-06-2024 | 142.55 | 2.41 | -0.35 | 3.15 | -2.85 | -1.05 | 5.06 | - | - | - | -11.09 | |
| Samco Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 27-11-2024 | 13.23 | 1.63 | 0.48 | 0.38 | 1.06 | 1.94 | 4.06 | - | - | - | 4.31 | |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 05-12-2022 | 118.45 | 2.37 | -1.57 | 0.89 | -2.49 | -3.62 | 3.21 | 7.48 | - | - | 7.39 | |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 05-12-2023 | 263.18 | 2.41 | 0.29 | 0.97 | -0.19 | 0.29 | 1.36 | - | - | - | 1.97 | |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 30-06-2025 | 133.03 | 2.39 | -0.76 | 0.66 | -1.61 | -4.29 | - | - | - | - | -10.21 | |
| Samco Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 23-03-2025 | 130.18 | 2.38 | -1.49 | -0.86 | -2.73 | -4.43 | - | - | - | - | -7.21 | |
| Samco Small Cap Fund - Regular Plan Plan | Equity: Small Cap | 14-11-2025 | 135.12 | 2.4 | -1.1 | 1.75 | - | - | - | - | - | - | 0.92 | |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-02-2022 | 321.46 | 2.41 | 0.7 | 2.35 | - | -1.19 | -0.4 | 2.45 | - | - | 0.08 | |
| Samco Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 30-10-2024 | 292.97 | 2.4 | -2.26 | -0.12 | -4.52 | -7.58 | -4.31 | - | - | - | -11.19 | |
| Samco Active Momentum Fund - Regular Plan - Growth Option | Equity: Thematic-Active-Momentum | 05-07-2023 | 708.1 | 2.29 | -1.3 | 1.42 | -3.81 | -6.81 | -10.69 | - | - | - | 10.13 | |