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Fund Categories

  •   Equity: All
  •   Debt: All
  •   Hybrid: All
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  •   Equity: Contra
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  •   Equity: Large and Mid Cap
  •   Equity: Large Cap
  •   Equity: Mid Cap
  •   Equity: Multi Cap
  •   Equity: Sectoral-Banking and Financial Services
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  •   Equity: Sectoral-Infrastructure
  •   Equity: Sectoral-Pharma and Healthcare
  •   Equity: Sectoral-Technology
  •   Equity: Small Cap
  •   Equity: Thematic-Active-Momentum
  •   Equity: Thematic-Business-Cycle
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  •   Equity: Thematic-Quantitative
  •   Equity: Thematic-Special-Opportunities
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  •   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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  •   Hybrid: Aggressive
  •   Hybrid: Arbitrage
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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 Overnight Fund - Regular Plan - Growth Option Debt: Overnight 42.68 0.33 % 3.67 % 0.43 % 1.24 % 2.64 % 5.75 % - - - 6.1 %
Samco Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 365.98 2.4 % -3.93 % -1.38 % -2.0 % 6.04 % - - - - -7.55 %
Samco Overnight Fund - Unclaimed Redemption Upto 3 years Debt: Overnight 42.68 0.33 % 3.86 % 0.44 % 1.29 % 2.77 % - - - - 4.55 %
Samco Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 22.76 1.38 % 2.99 % 0.29 % 0.98 % 2.27 % - - - - 3.5 %
Samco Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 313.69 2.23 % 14.64 % -1.12 % -0.35 % 10.25 % - - - - 14.64 %
Samco Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 160 2.38 % - -1.95 % -2.55 % - - - - - -4.4 %
Samco Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 0 2.39 % - -2.3 % - - - - - - -8.15 %
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 378.01 2.41 % -5.5 % -1.62 % 0.49 % 2.69 % -10.43 % - - - 1.67 %
Samco Active Momentum Fund - Regular Plan - Growth Option Equity: Thematic-Active-Momentum 861.32 2.26 % -11.74 % -2.3 % -1.38 % -0.37 % -10.7 % - - - 15.34 %
Samco Special Opportunities Fund - Regular Plan - Growth Equity: Thematic-Special-Opportunities 166.92 2.41 % -8.39 % - 3.93 % 21.93 % -12.96 % - - - -13.07 %
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 124.39 2.37 % -9.81 % -0.08 % -1.57 % 20.55 % -13.44 % - - - 10.61 %
Samco Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 413.83 2.43 % -17.13 % -1.37 % -4.53 % 13.34 % -20.08 % 2.06 % - - 0.39 %
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 Overnight Fund - Regular Plan - Growth Option Debt: Overnight 05-10-2022 42.68 3.67 % 6.3 % 6.4 % - - - - - - -
Samco Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 30-10-2024 365.98 -3.93 % - - - - - - - - -
Samco Overnight Fund - Unclaimed Redemption Upto 3 years Debt: Overnight 24-11-2024 42.68 3.86 % - - - - - - - - -
Samco Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 27-11-2024 22.76 2.99 % - - - - - - - - -
Samco Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 24-12-2024 313.69 14.64 % - - - - - - - - -
Samco Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 23-03-2025 160 - - - - - - - - - -
Samco Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 30-06-2025 0 - - - - - - - - - -
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 05-12-2023 378.01 -5.5 % - - - - - - - - -
Samco Active Momentum Fund - Regular Plan - Growth Option Equity: Thematic-Active-Momentum 05-07-2023 861.32 -11.74 % 26.71 % - - - - - - - -
Samco Special Opportunities Fund - Regular Plan - Growth Equity: Thematic-Special-Opportunities 06-06-2024 166.92 -8.39 % - - - - - - - - -
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 05-12-2022 124.39 -9.81 % 8.73 % 33.6 % - - - - - - -
Samco Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 05-02-2022 413.83 -17.13 % 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 413.83 2.43 % -10.16 % -2.59 % - - - -
Samco Overnight Fund - Regular Plan - Growth Option Debt: Overnight 42.68 0.33 % 5.46 % - - - - -
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 124.39 2.37 % 0.05 % - - - - -
Samco Active Momentum Fund - Regular Plan - Growth Option Equity: Thematic-Active-Momentum 861.32 2.26 % -11.0 % - - - - -
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 378.01 2.41 % -3.91 % - - - - -
Samco Special Opportunities Fund - Regular Plan - Growth Equity: Thematic-Special-Opportunities 166.92 2.41 % 3.14 % - - - - -
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