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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 Active Momentum Fund - Regular Plan - Growth Option Equity: Thematic-Active-Momentum 751.84 3.37 % 17.11 % 1.94 % 8.69 % 26.96 % 12.45 % 13.48 % - - 14.14 %
Samco Overnight Fund - Unclaimed Redemption UpTo 3 years Debt: Overnight 27.69 0.43 % 3.41 % 0.38 % 1.19 % 2.43 % 4.99 % - - - 5.4 %
Samco Overnight Fund - Regular Plan - Growth Option Debt: Overnight 27.69 0.43 % 3.28 % 0.37 % 1.15 % 2.34 % 4.77 % 5.63 % - - 5.75 %
Samco Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 27.59 2.54 % 2.39 % 0.19 % 0.56 % 1.52 % 3.57 % - - - 3.95 %
Samco Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 398.79 4.17 % 2.11 % -0.98 % - 1.34 % 3.15 % - - - 11.55 %
Samco Special Opportunities Fund - Regular Plan - Growth Equity: Thematic-Special-Opportunities 127.06 3.71 % 3.98 % 0.45 % 3.86 % 19.49 % 0.57 % - - - -6.55 %
Samco Mid Cap Fund - Regular Plan Equity: Mid Cap 81.08 3.16 % - -2.69 % -2.3 % 6.09 % - - - - -0.41 %
Samco Small Cap Fund - Regular Plan Equity: Small Cap 196.45 3.48 % 25.25 % 8.66 % 20.44 % 37.16 % - - - - 27.8 %
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 109 3.25 % 1.1 % -2.28 % 2.14 % 12.5 % -3.45 % 2.13 % - - 6.94 %
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 167.99 3.52 % -3.07 % -1.08 % -1.17 % 2.64 % -3.63 % - - - 0.26 %
Samco Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 230.12 3.73 % -0.45 % -0.11 % 3.4 % 9.57 % -6.17 % - - - -6.84 %
Samco Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 98.58 3.81 % -5.97 % -3.13 % -3.77 % -0.12 % -7.86 % - - - -12.49 %
Samco Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 93.42 3.49 % -7.65 % -3.77 % -4.4 % -1.47 % -9.38 % - - - -9.06 %
Samco Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 261.62 3.12 % -6.45 % -6.82 % -5.69 % 2.31 % -10.41 % -5.53 % - - -1.52 %
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 Active Momentum Fund - Regular Plan - Growth Option Equity: Thematic-Active-Momentum 05-07-2023 751.84 17.11 % -15.5 % 26.71 % - - - - - - -
Samco Overnight Fund - Unclaimed Redemption UpTo 3 years Debt: Overnight 24-11-2024 27.69 3.41 % 5.64 % - - - - - - - -
Samco Overnight Fund - Regular Plan - Growth Option Debt: Overnight 05-10-2022 27.69 3.28 % 5.36 % 6.3 % 6.4 % - - - - - -
Samco Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 27-11-2024 27.59 2.39 % 4.18 % - - - - - - - -
Samco Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 24-12-2024 398.79 2.11 % 18.03 % - - - - - - - -
Samco Special Opportunities Fund - Regular Plan - Growth Equity: Thematic-Special-Opportunities 06-06-2024 127.06 3.98 % -10.28 % - - - - - - - -
Samco Mid Cap Fund - Regular Plan Equity: Mid Cap 21-01-2026 81.08 - - - - - - - - - -
Samco Small Cap Fund - Regular Plan Equity: Small Cap 14-11-2025 196.45 25.25 % - - - - - - - - -
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 05-12-2022 109 1.1 % -12.63 % 8.73 % 33.6 % - - - - - -
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 05-12-2023 167.99 -3.07 % -4.49 % - - - - - - - -
Samco Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 30-10-2024 230.12 -0.45 % -8.47 % - - - - - - - -
Samco Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 30-06-2025 98.58 -5.97 % - - - - - - - - -
Samco Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 23-03-2025 93.42 -7.65 % - - - - - - - - -
Samco Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 05-02-2022 261.62 -6.45 % -18.61 % 4.54 % 25.08 % - - - - - -
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 261.62 3.12 % -9.74 % -8.76 % - - - -
Samco Overnight Fund - Regular Plan - Growth Option Debt: Overnight 27.69 0.43 % 4.68 % 5.21 % - - - -
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 109 3.25 % 6.05 % -0.73 % - - - -
Samco Active Momentum Fund - Regular Plan - Growth Option Equity: Thematic-Active-Momentum 751.84 3.37 % 31.47 % 8.93 % - - - -
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 167.99 3.52 % -2.62 % - - - - -
Samco Special Opportunities Fund - Regular Plan - Growth Equity: Thematic-Special-Opportunities 127.06 3.71 % 12.8 % - - - - -
Samco Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 230.12 3.73 % 4.23 % - - - - -
Samco Overnight Fund - Unclaimed Redemption UpTo 3 years Debt: Overnight 27.69 0.43 % 4.87 % - - - - -
Samco Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 27.59 2.54 % 3.19 % - - - - -
Samco Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 398.79 4.17 % 0.78 % - - - - -
Samco Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 93.42 3.49 % -11.16 % - - - - -
Samco Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 98.58 3.81 % -8.13 % - - - - -
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