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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 Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 05-10-2022 | 5.26 | 0.33 | 1.93 | 0.44 | 1.39 | 2.98 | 6.12 | - | - | - | 6.24 | |
| Samco Active Momentum Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 05-07-2023 | 88.99 | 2.25 | -11.28 | -4.2 | -4.87 | -5.2 | 5.72 | - | - | - | 18.85 | |
| Samco Special Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 06-06-2024 | 14.8 | 2.41 | -18.47 | 0.52 | -4.78 | -19.9 | - | - | - | - | -25.0 | |
| Samco Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 30-10-2024 | 34.5 | 2.38 | -7.23 | -0.55 | -0.77 | - | - | - | - | - | -10.74 | |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | Debt: Overnight | 24-11-2024 | 5.26 | 0.33 | 2.03 | 0.47 | 1.45 | - | - | - | - | - | 2.71 | |
| Samco Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 27-11-2024 | 3.4 | 1.18 | 1.69 | 0.49 | 1.29 | - | - | - | - | - | 2.2 | |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 24-12-2024 | 23 | 2.0 | 11.95 | 4.56 | 10.85 | - | - | - | - | - | 11.95 | |
| Samco Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 23-03-2025 | 0 | 2.37 | - | -1.6 | - | - | - | - | - | - | -1.6 | |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 05-12-2023 | 50.86 | 2.37 | -8.16 | -2.34 | -3.09 | -6.79 | -1.67 | - | - | - | -0.08 | |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 05-12-2022 | 10.67 | 2.38 | -16.82 | 1.68 | -0.41 | -15.83 | -11.21 | - | - | - | 8.44 | |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-02-2022 | 45.25 | 2.41 | -20.41 | 1.15 | -3.57 | -17.85 | -17.22 | -0.03 | - | - | -0.82 | |