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Fund Categories

  •   Equity: All
  •   Debt: All
  •   Hybrid: All
  •   Solution Oriented: All
  •   Others: All
  •   Equity: Contra
  •   Equity: Dividend Yield
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  •   Equity: Focused
  •   Equity: Large and Mid Cap
  •   Equity: Large Cap
  •   Equity: Mid Cap
  •   Equity: Multi Cap
  •   Equity: Sectoral-Banking and Financial Services
  •   Equity: Sectoral-FMCG
  •   Equity: Sectoral-Infrastructure
  •   Equity: Sectoral-Pharma and Healthcare
  •   Equity: Sectoral-Technology
  •   Equity: Small Cap
  •   Equity: Thematic-Active-Momentum
  •   Equity: Thematic-Business-Cycle
  •   Equity: Thematic-Consumption
  •   Equity: Thematic-Energy
  •   Equity: Thematic-ESG
  •   Equity: Thematic-Innovation
  •   Equity: Thematic-International
  •   Equity: Thematic-Manufacturing
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  •   Equity: Thematic-Multi-Sector
  •   Equity: Thematic-Others
  •   Equity: Thematic-PSU
  •   Equity: Thematic-Quantitative
  •   Equity: Thematic-Special-Opportunities
  •   Equity: Thematic-Transportation
  •   Equity: Value
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  •   Debt: Gilt Fund with 10 year constant duration
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  •   Debt: Medium to Long Duration
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  •   Debt: Overnight
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  •   Debt: Ultra Short Duration
  •   Hybrid: Aggressive
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  •   SIF - Equity Long Short
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Lumpsum Returns SIP Returns NAV Details
Historical Returns Investment Growth Annual Returns Ranking Within Category Point to Point Return
Scheme Name Category AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Samco Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 376.67 2.16 % 0.34 % 1.28 % 0.76 % -0.34 % 20.1 % - - - 17.95 %
Samco Overnight Fund - Unclaimed Redemption Upto 3 years Debt: Overnight 34.6 0.33 % 0.16 % 0.43 % 1.29 % 2.63 % 5.58 % - - - 5.73 %
Samco Overnight Fund - Regular Plan - Growth Option Debt: Overnight 34.6 0.33 % 0.16 % 0.41 % 1.23 % 2.51 % 5.3 % 6.0 % - - 5.98 %
Samco Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 13.23 1.63 % 0.1 % 0.29 % 1.06 % 1.75 % 4.07 % - - - 4.27 %
Samco Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 137.88 2.39 % -1.41 % -0.87 % -2.26 % -7.43 % - - - - -10.79 %
Samco Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 134.92 2.38 % -0.32 % 0.54 % -1.26 % -5.92 % - - - - -6.11 %
Samco Small Cap Fund - Regular Plan Plan Equity: Small Cap 0 2.4 % -3.49 % -2.13 % - - - - - - -1.53 %
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 263.18 2.41 % -0.67 % 0.29 % -0.67 % -2.82 % -3.45 % - - - 1.56 %
Samco Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 292.97 2.4 % -2.48 % -2.81 % -5.98 % -11.57 % -7.1 % - - - -12.06 %
Samco Special Opportunities Fund - Regular Plan - Growth Equity: Thematic-Special-Opportunities 142.55 2.41 % -3.39 % -1.67 % -5.82 % -5.82 % -8.02 % - - - -13.33 %
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 118.45 2.37 % -2.75 % -1.82 % -4.99 % -9.44 % -9.37 % 7.26 % - - 7.17 %
Samco Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 321.46 2.41 % -1.51 % -0.31 % -3.17 % -8.85 % -15.25 % 2.35 % - - -0.49 %
Samco Active Momentum Fund - Regular Plan - Growth Option Equity: Thematic-Active-Momentum 708.1 2.29 % -2.76 % -1.55 % -5.66 % -13.46 % -15.59 % - - - 9.81 %
Scheme Name Category Launch Date AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
Scheme Name Category Launch Date AUM (Crore) YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
Samco Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 24-12-2024 376.67 0.34 % 18.03 % - - - - - - - -
Samco Overnight Fund - Unclaimed Redemption Upto 3 years Debt: Overnight 24-11-2024 34.6 0.16 % 5.64 % - - - - - - - -
Samco Overnight Fund - Regular Plan - Growth Option Debt: Overnight 05-10-2022 34.6 0.16 % 5.36 % 6.3 % 6.4 % - - - - - -
Samco Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 27-11-2024 13.23 0.1 % 4.18 % - - - - - - - -
Samco Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 30-06-2025 137.88 -1.41 % - - - - - - - - -
Samco Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 23-03-2025 134.92 -0.32 % - - - - - - - - -
Samco Small Cap Fund - Regular Plan Plan Equity: Small Cap 14-11-2025 0 -3.49 % - - - - - - - - -
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 05-12-2023 263.18 -0.67 % -4.49 % - - - - - - - -
Samco Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 30-10-2024 292.97 -2.48 % -8.47 % - - - - - - - -
Samco Special Opportunities Fund - Regular Plan - Growth Equity: Thematic-Special-Opportunities 06-06-2024 142.55 -3.39 % -10.28 % - - - - - - - -
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 05-12-2022 118.45 -2.75 % -12.63 % 8.73 % 33.6 % - - - - - -
Samco Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 05-02-2022 321.46 -1.51 % -18.61 % 4.54 % 25.08 % - - - - - -
Samco Active Momentum Fund - Regular Plan - Growth Option Equity: Thematic-Active-Momentum 05-07-2023 708.1 -2.76 % -15.5 % 26.71 % - - - - - - -
Scheme Name Category Launch Date Absolute
Returns		 Annualized
Returns		 Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Historical Returns Investment Growth
Scheme Name Category AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
Samco Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 337.36 2.41 % -3.79 % -5.74 % - - - -
Samco Overnight Fund - Regular Plan - Growth Option Debt: Overnight 48.7 0.33 % 5.08 % 5.74 % - - - -
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 122.63 2.37 % -3.63 % -0.96 % - - - -
Samco Active Momentum Fund - Regular Plan - Growth Option Equity: Thematic-Active-Momentum 761.44 2.29 % -14.97 % - - - - -
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 285.67 2.41 % 0.5 % - - - - -
Samco Special Opportunities Fund - Regular Plan - Growth Equity: Thematic-Special-Opportunities 150.44 2.41 % -0.97 % - - - - -
Samco Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 307.93 2.4 % -11.78 % - - - - -
Samco Overnight Fund - Unclaimed Redemption Upto 3 years Debt: Overnight 48.7 0.33 % 5.35 % - - - - -
Samco Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 22.5 1.63 % 3.88 % - - - - -
Samco Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 368.72 2.22 % 8.74 % - - - - -
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