| 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 - Unclaimed Redemption Upto 3 years | Debt: Overnight | 24-11-2024 | 4.87 | 0.33 | 5.52 | 0.42 | 1.3 | 2.61 | 5.68 | - | - | - | 5.75 | |
| Samco Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 05-10-2022 | 4.87 | 0.33 | 5.25 | 0.39 | 1.23 | 2.49 | 5.39 | 6.01 | - | - | 6.0 | |
| Samco Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 27-11-2024 | 2.25 | 1.63 | 4.18 | 0.38 | 1.16 | 1.85 | 4.18 | - | - | - | 4.4 | |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 24-12-2024 | 36.87 | 2.22 | 19.22 | 1.18 | 1.44 | 1.7 | - | - | - | - | 19.22 | |
| Samco Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 23-03-2025 | 16 | 2.37 | - | -1.78 | -3.2 | -5.26 | - | - | - | - | -6.21 | |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 30-06-2025 | 0 | 2.39 | - | -1.19 | -2.97 | - | - | - | - | - | -10.21 | |
| Samco Small Cap Fund - Regular Plan Plan | Equity: Small Cap | 14-11-2025 | 0 | 0.0 | - | - | - | - | - | - | - | - | 2.24 | |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 05-12-2023 | 28.57 | 2.41 | -4.95 | -0.48 | -1.8 | -0.19 | -6.15 | - | - | - | 1.71 | |
| Samco Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 30-10-2024 | 30.79 | 2.4 | -7.85 | -0.89 | -5.01 | -6.6 | -7.76 | - | - | - | -10.11 | |
| Samco Special Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Special-Opportunities | 06-06-2024 | 15.04 | 2.41 | -11.23 | -2.53 | -4.84 | -0.24 | -11.32 | - | - | - | -12.41 | |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 05-12-2022 | 12.26 | 2.37 | -12.08 | -0.16 | -3.47 | -5.04 | -11.9 | - | - | - | 8.54 | |
| Samco Active Momentum Fund - Regular Plan - Growth Option | Equity: Thematic-Active-Momentum | 05-07-2023 | 76.14 | 2.29 | -15.63 | -0.08 | -4.34 | -7.27 | -15.74 | - | - | - | 11.24 | |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-02-2022 | 33.74 | 2.41 | -18.44 | 0.2 | -3.96 | -7.53 | -17.77 | 2.72 | - | - | -0.05 | |