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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 | 2.53 | 1.76 | 3.23 | 4.38 | 18.77 | - | - | - | 19.12 | |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | Debt: Overnight | 24-11-2024 | 3.46 | 0.33 | 0.44 | 0.41 | 1.26 | 2.62 | 5.49 | - | - | - | 5.69 | |
| Samco Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 05-10-2022 | 3.46 | 0.33 | 0.43 | 0.4 | 1.2 | 2.49 | 5.22 | 5.97 | - | - | 5.96 | |
| Samco Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 27-11-2024 | 1.32 | 1.63 | 0.38 | 0.38 | 1.15 | 1.84 | 4.16 | - | - | - | 4.31 | |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 30-06-2025 | 13.3 | 2.39 | -4.34 | -5.47 | -5.16 | -7.93 | - | - | - | - | -13.44 | |
| Samco Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 23-03-2025 | 13.02 | 2.38 | -3.08 | -4.4 | -5.49 | -6.37 | - | - | - | - | -8.71 | |
| Samco Small Cap Fund - Regular Plan Plan | Equity: Small Cap | 14-11-2025 | 13.51 | 2.4 | -5.39 | -5.86 | - | - | - | - | - | - | -3.46 | |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 05-12-2022 | 11.85 | 2.37 | -5.5 | -5.72 | -7.82 | -8.52 | -2.27 | 6.17 | - | - | 6.04 | |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 05-12-2023 | 26.32 | 2.41 | -2.88 | -3.89 | -3.8 | -3.44 | -2.32 | - | - | - | 0.43 | |
| Samco Special Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Special-Opportunities | 06-06-2024 | 14.26 | 2.41 | -5.73 | -6.28 | -9.54 | -7.67 | -2.66 | - | - | - | -14.18 | |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-02-2022 | 32.15 | 2.41 | -3.12 | -3.8 | -5.41 | -6.15 | -5.59 | 1.91 | - | - | -0.89 | |
| Samco Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 30-10-2024 | 29.3 | 2.4 | -4.51 | -4.84 | -8.14 | -10.29 | -6.73 | - | - | - | -13.03 | |
| Samco Active Momentum Fund - Regular Plan - Growth Option | Equity: Thematic-Active-Momentum | 05-07-2023 | 70.81 | 2.29 | -4.68 | -5.34 | -8.0 | -10.84 | -14.64 | - | - | - | 8.73 | |
