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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 683.74 3.39 % 14.27 % 4.49 % 12.38 % 17.06 % 6.81 % 13.61 % - - 13.62 %
Samco Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 395.05 4.12 % 3.12 % 1.92 % 0.58 % -0.73 % 5.44 % - - - 12.83 %
Samco Overnight Fund - Unclaimed Redemption UpTo 3 years Debt: Overnight 22.63 0.34 % 3.06 % 0.4 % 1.24 % 2.42 % 5.06 % - - - 5.44 %
Samco Overnight Fund - Regular Plan - Growth Option Debt: Overnight 22.63 0.34 % 2.94 % 0.38 % 1.19 % 2.33 % 4.83 % 5.69 % - - 5.78 %
Samco Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 30.13 2.49 % 2.01 % -0.19 % 0.47 % 1.33 % 3.39 % - - - 3.91 %
Samco Special Opportunities Fund - Regular Plan - Growth Equity: Thematic-Special-Opportunities 121.48 3.2 % 2.92 % 4.39 % 7.58 % 5.26 % 0.57 % - - - -7.22 %
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 105.42 2.69 % 3.14 % 5.72 % 6.75 % 5.97 % 0.31 % 4.54 % - - 7.69 %
Samco Mid Cap Fund - Regular Plan Equity: Mid Cap 78.64 3.29 % - 2.34 % 2.66 % 1.11 % - - - - 2.66 %
Samco Small Cap Fund - Regular Plan Equity: Small Cap 158.97 3.07 % 14.57 % 8.4 % 12.44 % 16.55 % - - - - 16.9 %
Samco Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 266.34 3.08 % 0.91 % 3.73 % 2.45 % 1.31 % -1.38 % -1.45 % - - 0.11 %
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 177.67 3.42 % -2.21 % -0.1 % 0.99 % -1.07 % -2.49 % - - - 0.61 %
Samco Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 228.3 3.89 % -0.34 % 2.79 % 5.62 % 2.44 % -5.86 % - - - -7.07 %
Samco Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 101.23 3.97 % -2.93 % 2.52 % 0.11 % -2.51 % -6.67 % - - - -10.83 %
Samco Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 98.12 3.51 % -4.14 % 1.12 % -0.99 % -3.11 % -7.11 % - - - -7.09 %
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 683.74 14.27 % -15.5 % 26.71 % - - - - - - -
Samco Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 24-12-2024 395.05 3.12 % 18.03 % - - - - - - - -
Samco Overnight Fund - Unclaimed Redemption UpTo 3 years Debt: Overnight 24-11-2024 22.63 3.06 % 5.64 % - - - - - - - -
Samco Overnight Fund - Regular Plan - Growth Option Debt: Overnight 05-10-2022 22.63 2.94 % 5.36 % 6.3 % 6.4 % - - - - - -
Samco Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 27-11-2024 30.13 2.01 % 4.18 % - - - - - - - -
Samco Special Opportunities Fund - Regular Plan - Growth Equity: Thematic-Special-Opportunities 06-06-2024 121.48 2.92 % -10.28 % - - - - - - - -
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 05-12-2022 105.42 3.14 % -12.63 % 8.73 % 33.6 % - - - - - -
Samco Mid Cap Fund - Regular Plan Equity: Mid Cap 21-01-2026 78.64 - - - - - - - - - -
Samco Small Cap Fund - Regular Plan Equity: Small Cap 14-11-2025 158.97 14.57 % - - - - - - - - -
Samco Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 05-02-2022 266.34 0.91 % -18.61 % 4.54 % 25.08 % - - - - - -
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 05-12-2023 177.67 -2.21 % -4.49 % - - - - - - - -
Samco Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 30-10-2024 228.3 -0.34 % -8.47 % - - - - - - - -
Samco Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 30-06-2025 101.23 -2.93 % - - - - - - - - -
Samco Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 23-03-2025 98.12 -4.14 % - - - - - - - - -
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 266.34 3.08 % 4.05 % -4.4 % - - - -
Samco Overnight Fund - Regular Plan - Growth Option Debt: Overnight 22.63 0.34 % 4.77 % 5.29 % - - - -
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 105.42 2.69 % 9.89 % 0.41 % - - - -
Samco Active Momentum Fund - Regular Plan - Growth Option Equity: Thematic-Active-Momentum 683.74 3.39 % 27.16 % 7.63 % - - - -
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 177.67 3.42 % -1.48 % - - - - -
Samco Special Opportunities Fund - Regular Plan - Growth Equity: Thematic-Special-Opportunities 121.48 3.2 % 10.1 % - - - - -
Samco Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 228.3 3.89 % 3.3 % - - - - -
Samco Overnight Fund - Unclaimed Redemption UpTo 3 years Debt: Overnight 22.63 0.34 % 4.97 % - - - - -
Samco Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 30.13 2.49 % 2.93 % - - - - -
Samco Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 395.05 4.12 % 3.43 % - - - - -
Samco Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 98.12 3.51 % -5.62 % - - - - -
Samco Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 101.23 3.97 % -3.0 % - - - - -
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