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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 51.42 0.33 % 2.58 % 0.43 % 1.37 % 2.86 % 6.0 % - - - 6.19 %
Samco Active Momentum Fund - Regular Plan - Growth Option Equity: Thematic-Others 858.47 2.25 % -8.04 % 5.27 % 2.75 % -9.51 % 3.96 % - - - 19.79 %
Samco Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 366.9 2.38 % -0.72 % 5.49 % 8.1 % -3.8 % - - - - -4.47 %
Samco Overnight Fund - Unclaimed Redemption Upto 3 years Debt: Overnight 51.42 0.33 % 2.72 % 0.46 % 1.45 % 3.02 % - - - - 3.41 %
Samco Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 37.09 1.18 % 2.29 % 0.59 % 1.28 % 2.59 % - - - - 2.8 %
Samco Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 279.01 2.0 % 17.63 % 4.7 % 11.42 % - - - - - 17.63 %
Samco Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 154 2.37 % - 1.14 % - - - - - - -2.1 %
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 454.23 2.37 % -4.4 % 3.47 % 3.17 % -7.45 % -1.6 % - - - 2.75 %
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 121.66 2.37 % -6.79 % 7.86 % 23.34 % -10.66 % -8.24 % - - - 13.12 %
Samco Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 459.78 2.41 % -11.15 % 8.08 % 20.58 % -14.1 % -13.0 % 9.21 % - - 2.53 %
Samco Special Opportunities Fund - Regular Plan - Growth Equity: Thematic-Others 161.67 2.41 % -9.65 % 7.49 % 19.42 % -12.77 % -16.89 % - - - -16.89 %
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 51.42 2.58 % 6.3 % 6.4 % - - - - - - -
Samco Active Momentum Fund - Regular Plan - Growth Option Equity: Thematic-Others 05-07-2023 858.47 -8.04 % 26.71 % - - - - - - - -
Samco Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 30-10-2024 366.9 -0.72 % - - - - - - - - -
Samco Overnight Fund - Unclaimed Redemption Upto 3 years Debt: Overnight 24-11-2024 51.42 2.72 % - - - - - - - - -
Samco Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 27-11-2024 37.09 2.29 % - - - - - - - - -
Samco Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 24-12-2024 279.01 17.63 % - - - - - - - - -
Samco Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 23-03-2025 154 - - - - - - - - - -
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 05-12-2023 454.23 -4.4 % - - - - - - - - -
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 05-12-2022 121.66 -6.79 % 8.73 % 33.6 % - - - - - - -
Samco Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 05-02-2022 459.78 -11.15 % 4.54 % 25.08 % - - - - - - -
Samco Special Opportunities Fund - Regular Plan - Growth Equity: Thematic-Others 06-06-2024 161.67 -9.65 % - - - - - - - - -
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 459.78 2.41 % -3.61 % 2.47 % - - - -
Samco Overnight Fund - Regular Plan - Growth Option Debt: Overnight 51.42 0.33 % 5.85 % - - - - -
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 121.66 2.37 % 2.77 % - - - - -
Samco Active Momentum Fund - Regular Plan - Growth Option Equity: Thematic-Others 858.47 2.25 % -4.16 % - - - - -
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 454.23 2.37 % -5.32 % - - - - -
Samco Special Opportunities Fund - Regular Plan - Growth Equity: Thematic-Others 161.67 2.41 % -6.76 % - - - - -
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