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| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) | YTD | 1 Mon | 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Launch | Action |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 24-12-2024 | 37.67 | 2.16 | 4.47 | 3.69 | 4.83 | 6.36 | 20.31 | - | - | - | 21.12 | |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | Debt: Overnight | 24-11-2024 | 3.46 | 0.33 | 0.45 | 0.42 | 1.26 | 2.6 | 5.48 | - | - | - | 5.68 | |
| Samco Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 05-10-2022 | 3.46 | 0.33 | 0.44 | 0.41 | 1.2 | 2.48 | 5.21 | 5.97 | - | - | 5.96 | |
| Samco Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 27-11-2024 | 1.32 | 1.63 | 0.48 | 0.48 | 1.15 | 1.94 | 4.16 | - | - | - | 4.39 | |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 05-12-2022 | 11.85 | 2.37 | -2.67 | -2.9 | -5.35 | -5.78 | 1.72 | 7.29 | - | - | 7.05 | |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 30-06-2025 | 13.3 | 2.39 | -3.36 | -4.5 | -4.4 | -6.99 | - | - | - | - | -12.56 | |
| Samco Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 23-03-2025 | 13.02 | 2.38 | -3.19 | -4.51 | -5.69 | -6.47 | - | - | - | - | -8.81 | |
| Samco Small Cap Fund - Regular Plan Plan | Equity: Small Cap | 14-11-2025 | 13.51 | 2.4 | -2.99 | -3.48 | - | - | - | - | - | - | -1.02 | |
| Samco Special Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Special-Opportunities | 06-06-2024 | 14.26 | 2.41 | -3.51 | -4.07 | -8.03 | -5.5 | -0.36 | - | - | - | -12.94 | |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 05-12-2023 | 26.32 | 2.41 | -1.15 | -2.18 | -2.46 | -1.72 | -0.48 | - | - | - | 1.28 | |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-02-2022 | 32.15 | 2.41 | -0.7 | -1.4 | -3.33 | -3.8 | -2.47 | 2.59 | - | - | -0.28 | |
| Samco Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 30-10-2024 | 29.3 | 2.4 | -3.39 | -3.71 | -7.46 | -9.23 | -5.52 | - | - | - | -12.17 | |
| Samco Active Momentum Fund - Regular Plan - Growth Option | Equity: Thematic-Active-Momentum | 05-07-2023 | 70.81 | 2.29 | -2.92 | -3.58 | -6.5 | -9.19 | -13.71 | - | - | - | 9.5 | |
