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Fund Categories

  •   Equity: All
  •   Debt: All
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  •   Equity: Contra
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  •   Equity: Sectoral-Banking and Financial Services
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  •   Equity: Sectoral-Technology
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  •   Equity: Thematic-ESG
  •   Equity: Thematic-Innovation
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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 401.71 4.57 % 3.12 % 3.65 % -0.81 % 2.17 % 8.05 % - - - 15.46 %
Samco Overnight Fund - Unclaimed Redemption Upto 3 years Debt: Overnight 31.67 0.36 % 1.76 % 0.4 % 1.18 % 2.42 % 5.14 % - - - 5.52 %
Samco Overnight Fund - Regular Plan - Growth Option Debt: Overnight 31.67 0.36 % 1.69 % 0.38 % 1.13 % 2.31 % 4.9 % 5.81 % - - 5.86 %
Samco Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 33 1.8 % 1.43 % 0.28 % 0.85 % 1.92 % 3.91 % - - - 4.22 %
Samco Special Opportunities Fund - Regular Plan - Growth Equity: Thematic-Special-Opportunities 126.17 2.47 % -3.86 % 5.38 % -1.44 % -6.7 % 1.73 % - - - -11.37 %
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 198.99 2.48 % -2.59 % 2.22 % -1.36 % -3.43 % 0.4 % - - - 0.51 %
Samco Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 114.86 2.49 % -2.49 % 2.39 % -0.88 % -3.33 % - - - - -11.78 %
Samco Mid Cap Fund - Regular Plan Equity: Mid Cap 73.3 2.47 % - 3.25 % 0.51 % - - - - - 0.51 %
Samco Small Cap Fund - Regular Plan Equity: Small Cap 140.85 3.09 % 2.2 % 5.46 % 4.92 % - - - - - 4.28 %
Samco Active Momentum Fund - Regular Plan - Growth Option Equity: Thematic-Active-Momentum 646.61 2.42 % 1.77 % 6.08 % 5.15 % -0.97 % -1.56 % - - - 10.36 %
Samco Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 286.44 2.47 % -0.6 % 6.36 % 1.33 % -2.08 % -2.28 % 1.67 % - - -0.24 %
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 106.23 2.47 % -2.75 % 4.56 % 1.39 % -4.92 % -2.6 % 6.31 % - - 6.44 %
Samco Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 108.63 2.47 % -2.34 % 1.32 % -0.33 % -3.87 % -5.65 % - - - -7.13 %
Samco Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 247.74 3.0 % -5.3 % 3.45 % -1.76 % -8.11 % -8.51 % - - - -11.27 %
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 401.71 3.12 % 18.03 % - - - - - - - -
Samco Overnight Fund - Unclaimed Redemption Upto 3 years Debt: Overnight 24-11-2024 31.67 1.76 % 5.64 % - - - - - - - -
Samco Overnight Fund - Regular Plan - Growth Option Debt: Overnight 05-10-2022 31.67 1.69 % 5.36 % 6.3 % 6.4 % - - - - - -
Samco Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 27-11-2024 33 1.43 % 4.18 % - - - - - - - -
Samco Special Opportunities Fund - Regular Plan - Growth Equity: Thematic-Special-Opportunities 06-06-2024 126.17 -3.86 % -10.28 % - - - - - - - -
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 05-12-2023 198.99 -2.59 % -4.49 % - - - - - - - -
Samco Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 30-06-2025 114.86 -2.49 % - - - - - - - - -
Samco Mid Cap Fund - Regular Plan Equity: Mid Cap 21-01-2026 73.3 - - - - - - - - - -
Samco Small Cap Fund - Regular Plan Equity: Small Cap 14-11-2025 140.85 2.2 % - - - - - - - - -
Samco Active Momentum Fund - Regular Plan - Growth Option Equity: Thematic-Active-Momentum 05-07-2023 646.61 1.77 % -15.5 % 26.71 % - - - - - - -
Samco Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 05-02-2022 286.44 -0.6 % -18.61 % 4.54 % 25.08 % - - - - - -
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 05-12-2022 106.23 -2.75 % -12.63 % 8.73 % 33.6 % - - - - - -
Samco Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 23-03-2025 108.63 -2.34 % - - - - - - - - -
Samco Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 30-10-2024 247.74 -5.3 % -8.47 % - - - - - - - -
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 286.44 2.47 % -1.73 % -5.54 % - - - -
Samco Overnight Fund - Regular Plan - Growth Option Debt: Overnight 31.67 0.36 % 4.79 % 5.45 % - - - -
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 106.23 2.47 % -5.0 % -2.58 % - - - -
Samco Active Momentum Fund - Regular Plan - Growth Option Equity: Thematic-Active-Momentum 646.61 2.42 % 0.83 % - - - - -
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 198.99 2.48 % -3.28 % - - - - -
Samco Special Opportunities Fund - Regular Plan - Growth Equity: Thematic-Special-Opportunities 126.17 2.47 % -4.48 % - - - - -
Samco Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 247.74 3.0 % -11.96 % - - - - -
Samco Overnight Fund - Unclaimed Redemption Upto 3 years Debt: Overnight 31.67 0.36 % 5.02 % - - - - -
Samco Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 33 1.8 % 3.86 % - - - - -
Samco Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 401.71 4.57 % 4.25 % - - - - -
Samco Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 108.63 2.47 % -4.97 % - - - - -
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