| 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 | 5.12 | 0.33 | 5.2 | 0.43 | 1.3 | 2.61 | 5.76 | - | - | - | 5.78 | |
| Samco Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 05-10-2022 | 5.12 | 0.33 | 4.94 | 0.41 | 1.24 | 2.49 | 5.47 | 6.03 | - | - | 6.02 | |
| Samco Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 27-11-2024 | 2.27 | 1.63 | 3.88 | 0.48 | 0.97 | 1.85 | 4.4 | - | - | - | 4.38 | |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 24-12-2024 | 35.73 | 2.13 | 19.12 | 1.61 | 3.91 | 3.55 | - | - | - | - | 19.12 | |
| Samco Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 23-03-2025 | 16 | 2.38 | - | -0.83 | 0.21 | -2.45 | - | - | - | - | -4.2 | |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 30-06-2025 | 0 | 2.39 | - | 0.97 | 0.32 | - | - | - | - | - | -7.85 | |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 05-12-2023 | 31.31 | 2.41 | -4.31 | -0.76 | 1.26 | 1.75 | -2.79 | - | - | - | 2.12 | |
| Samco Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 30-10-2024 | 34.46 | 2.4 | -6.82 | -2.06 | -2.8 | -4.85 | -7.87 | - | - | - | -9.71 | |
| Samco Special Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Special-Opportunities | 06-06-2024 | 16.61 | 2.41 | -9.34 | -3.03 | -0.92 | 2.86 | -9.53 | - | - | - | -11.63 | |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 05-12-2022 | 12.35 | 2.37 | -11.46 | -1.15 | -1.53 | -2.86 | -11.4 | - | - | - | 8.98 | |
| Samco Active Momentum Fund - Regular Plan - Growth Option | Equity: Thematic-Active-Momentum | 05-07-2023 | 78.64 | 2.29 | -14.98 | -2.89 | -3.96 | -4.86 | -11.78 | - | - | - | 11.89 | |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-02-2022 | 36.32 | 2.41 | -17.95 | -1.57 | -0.5 | -4.58 | -16.58 | 0.85 | - | - | 0.11 | |