Samco Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | Debt: Overnight | 51.23 | 0.33 % | 5.29 % | 0.42 % | 1.3 % | 2.62 % | 5.76 % | - | - | - | 5.78 % |
| Samco Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 51.23 | 0.33 % | 5.03 % | 0.4 % | 1.23 % | 2.5 % | 5.47 % | 6.03 % | - | - | 6.02 % |
| Samco Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 22.66 | 1.63 % | 3.88 % | 0.29 % | 0.87 % | 1.75 % | 4.3 % | - | - | - | 4.33 % |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 357.27 | 2.13 % | 18.23 % | 1.28 % | 2.77 % | 1.45 % | - | - | - | - | 18.23 % |
| Samco Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 160 | 2.38 % | - | -1.04 % | -0.73 % | -3.06 % | - | - | - | - | -4.9 % |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 0 | 2.39 % | - | 0.43 % | -0.53 % | - | - | - | - | - | -8.54 % |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 313.06 | 2.41 % | -4.95 % | -1.33 % | - | -0.19 % | -5.9 % | - | - | - | 1.75 % |
| Samco Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 344.63 | 2.4 % | -7.44 % | -2.29 % | -3.24 % | -6.47 % | -10.31 % | - | - | - | -10.17 % |
| Samco Special Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Special-Opportunities | 166.05 | 2.41 % | -11.33 % | -4.74 % | -3.98 % | -0.71 % | -13.42 % | - | - | - | -12.87 % |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 123.5 | 2.37 % | -13.04 % | -2.09 % | -2.84 % | -6.91 % | -15.25 % | - | - | - | 8.28 % |
| Samco Active Momentum Fund - Regular Plan - Growth Option | Equity: Thematic-Active-Momentum | 786.44 | 2.29 % | -16.41 % | -4.16 % | -5.08 % | -8.26 % | -16.35 % | - | - | - | 11.05 % |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 363.22 | 2.41 % | -19.18 % | -1.99 % | -2.09 % | -8.62 % | -20.03 % | 0.17 % | - | - | -0.29 % |
| 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 - Unclaimed Redemption Upto 3 years | Debt: Overnight | 24-11-2024 | 51.23 | 5.29 % | - | - | - | - | - | - | - | - | - |
| Samco Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 05-10-2022 | 51.23 | 5.03 % | 6.3 % | 6.4 % | - | - | - | - | - | - | - |
| Samco Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 27-11-2024 | 22.66 | 3.88 % | - | - | - | - | - | - | - | - | - |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 24-12-2024 | 357.27 | 18.23 % | - | - | - | - | - | - | - | - | - |
| 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 | 313.06 | -4.95 % | - | - | - | - | - | - | - | - | - |
| Samco Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 30-10-2024 | 344.63 | -7.44 % | - | - | - | - | - | - | - | - | - |
| Samco Special Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Special-Opportunities | 06-06-2024 | 166.05 | -11.33 % | - | - | - | - | - | - | - | - | - |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 05-12-2022 | 123.5 | -13.04 % | 8.73 % | 33.6 % | - | - | - | - | - | - | - |
| Samco Active Momentum Fund - Regular Plan - Growth Option | Equity: Thematic-Active-Momentum | 05-07-2023 | 786.44 | -16.41 % | 26.71 % | - | - | - | - | - | - | - | - |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-02-2022 | 363.22 | -19.18 % | 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 |
|---|
| Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| Samco Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 363.22 | 2.41 % | -6.79 % | -4.95 % | - | - | - | - |
| Samco Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 51.23 | 0.33 % | 5.17 % | 5.81 % | - | - | - | - |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 123.5 | 2.37 % | -1.73 % | 1.19 % | - | - | - | - |
| Samco Active Momentum Fund - Regular Plan - Growth Option | Equity: Thematic-Active-Momentum | 786.44 | 2.29 % | -16.36 % | - | - | - | - | - |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 313.06 | 2.41 % | -0.13 % | - | - | - | - | - |
| Samco Special Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Special-Opportunities | 166.05 | 2.41 % | 1.25 % | - | - | - | - | - |
| Samco Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 344.63 | 2.4 % | -6.41 % | - | - | - | - | - |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | Debt: Overnight | 51.23 | 0.33 % | 5.44 % | - | - | - | - | - |
| Samco Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 22.66 | 1.63 % | 3.91 % | - | - | - | - | - |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 357.27 | 2.13 % | 12.7 % | - | - | - | - | - |
