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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 | 36.87 | 2.22 | 18.03 | -0.59 | 2.42 | -0.84 | 18.03 | - | - | - | 18.03 | |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | Debt: Overnight | 24-11-2024 | 4.87 | 0.33 | 5.64 | 0.44 | 1.31 | 2.62 | 5.64 | - | - | - | 5.74 | |
| Samco Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 05-10-2022 | 4.87 | 0.33 | 5.36 | 0.41 | 1.23 | 2.5 | 5.36 | 6.01 | - | - | 5.99 | |
| Samco Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 27-11-2024 | 2.25 | 1.63 | 4.18 | 0.29 | 1.06 | 1.85 | 4.18 | - | - | - | 4.31 | |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 30-06-2025 | 0 | 2.39 | - | -1.39 | -0.54 | -9.52 | - | - | - | - | -9.52 | |
| Samco Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 23-03-2025 | 16 | 2.37 | - | -1.36 | -0.32 | -7.56 | - | - | - | - | -5.81 | |
| Samco Small Cap Fund - Regular Plan Plan | Equity: Small Cap | 14-11-2025 | 0 | 0.0 | - | - | - | - | - | - | - | - | 2.04 | |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 05-12-2023 | 28.57 | 2.41 | -4.49 | -0.29 | 1.07 | -1.23 | -4.49 | - | - | - | 1.93 | |
| Samco Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 30-10-2024 | 30.79 | 2.4 | -8.47 | -1.66 | -2.64 | -9.96 | -8.47 | - | - | - | -10.45 | |
| Samco Special Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Special-Opportunities | 06-06-2024 | 15.04 | 2.41 | -10.28 | -1.5 | -0.47 | -1.84 | -10.28 | - | - | - | -11.65 | |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 05-12-2022 | 12.26 | 2.37 | -12.63 | -1.09 | -0.24 | -8.94 | -12.63 | 8.25 | - | - | 8.25 | |
| Samco Active Momentum Fund - Regular Plan - Growth Option | Equity: Thematic-Active-Momentum | 05-07-2023 | 76.14 | 2.29 | -15.5 | -0.61 | -1.51 | -9.89 | -15.5 | - | - | - | 11.2 | |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-02-2022 | 33.74 | 2.41 | -18.61 | -0.2 | -0.4 | -10.46 | -18.61 | 2.1 | - | - | -0.1 | |