| 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 | 5.42 | 0.41 | 1.3 | 2.61 | 5.7 | - | - | - | 5.76 | |
| Samco Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 05-10-2022 | 4.87 | 0.33 | 5.15 | 0.39 | 1.23 | 2.49 | 5.42 | 6.02 | - | - | 6.01 | |
| Samco Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 27-11-2024 | 2.25 | 1.63 | 4.08 | 0.38 | 1.06 | 1.85 | 4.39 | - | - | - | 4.39 | |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 24-12-2024 | 36.87 | 2.22 | 18.23 | -0.75 | 0.42 | 0.25 | - | - | - | - | 18.23 | |
| Samco Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 23-03-2025 | 16 | 2.38 | - | -2.72 | -3.83 | -5.97 | - | - | - | - | -6.91 | |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 30-06-2025 | 0 | 2.39 | - | -2.47 | -3.92 | - | - | - | - | - | -10.99 | |
| Samco Small Cap Fund - Regular Plan Plan | Equity: Small Cap | 14-11-2025 | 0 | 0.0 | - | - | - | - | - | - | - | - | 0.51 | |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 05-12-2023 | 28.57 | 2.41 | -6.05 | -2.47 | -2.66 | -2.01 | -9.53 | - | - | - | 1.12 | |
| Samco Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 30-10-2024 | 30.79 | 2.4 | -8.47 | -2.96 | -6.24 | -8.28 | -11.75 | - | - | - | -10.82 | |
| Samco Special Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Special-Opportunities | 06-06-2024 | 15.04 | 2.41 | -12.8 | -5.68 | -6.63 | -3.6 | -16.48 | - | - | - | -13.59 | |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 05-12-2022 | 12.26 | 2.37 | -13.8 | -3.53 | -6.48 | -7.85 | -17.96 | - | - | - | 7.88 | |
| Samco Active Momentum Fund - Regular Plan - Growth Option | Equity: Thematic-Active-Momentum | 05-07-2023 | 76.14 | 2.29 | -17.06 | -4.48 | -6.51 | -10.06 | -19.76 | - | - | - | 10.55 | |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-02-2022 | 33.74 | 2.41 | -19.84 | -2.98 | -6.41 | -10.11 | -22.87 | 1.01 | - | - | -0.5 | |