| 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 - Regular Plan - Growth Option | Debt: Overnight | 05-10-2022 | 4.8 | 0.33 | 4.28 | 0.41 | 1.25 | 2.54 | 5.63 | 6.06 | - | - | 6.06 | |
| Samco Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 30-10-2024 | 34.32 | 2.4 | -5.06 | -2.23 | -6.98 | 2.8 | - | - | - | - | -8.65 | |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | Debt: Overnight | 24-11-2024 | 4.8 | 0.33 | 4.51 | 0.44 | 1.32 | 2.69 | - | - | - | - | 5.21 | |
| Samco Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 27-11-2024 | 2.18 | 1.63 | 3.28 | 0.29 | 0.78 | 1.86 | - | - | - | - | 3.8 | |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 24-12-2024 | 33.83 | 2.13 | 17.83 | 0.85 | -0.67 | 7.94 | - | - | - | - | 17.83 | |
| Samco Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 23-03-2025 | 16 | 2.38 | - | -0.21 | -4.4 | -3.04 | - | - | - | - | -4.2 | |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 30-06-2025 | 0 | 2.39 | - | -0.53 | -5.07 | - | - | - | - | - | -8.15 | |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 05-12-2023 | 32.84 | 2.41 | -4.12 | -0.19 | -2.15 | 4.6 | -8.08 | - | - | - | 2.39 | |
| Samco Active Momentum Fund - Regular Plan - Growth Option | Equity: Thematic-Active-Momentum | 05-07-2023 | 78.81 | 2.29 | -12.78 | -0.88 | -9.55 | -1.1 | -10.33 | - | - | - | 13.89 | |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 05-12-2022 | 12.01 | 2.37 | -10.3 | -1.95 | -5.29 | 11.14 | -13.16 | - | - | - | 9.93 | |
| Samco Special Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Special-Opportunities | 06-06-2024 | 16.08 | 2.41 | -7.45 | -0.23 | -0.79 | 13.95 | -15.03 | - | - | - | -11.32 | |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-02-2022 | 37.19 | 2.41 | -16.97 | -2.31 | -6.03 | 7.2 | -19.6 | 2.59 | - | - | 0.43 | |