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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 | 4.98 | 4.01 | 4.8 | 6.05 | 23.41 | - | - | - | 22.09 | |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | Debt: Overnight | 24-11-2024 | 3.46 | 0.33 | 0.38 | 0.42 | 1.28 | 2.61 | 5.52 | - | - | - | 5.7 | |
| Samco Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 05-10-2022 | 3.46 | 0.33 | 0.37 | 0.41 | 1.22 | 2.49 | 5.24 | 5.98 | - | - | 5.97 | |
| Samco Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 27-11-2024 | 1.32 | 1.63 | 0.38 | 0.38 | 1.06 | 1.94 | 4.16 | - | - | - | 4.36 | |
| Samco Special Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Special-Opportunities | 06-06-2024 | 14.26 | 2.41 | -4.09 | -2.96 | -8.79 | -6.29 | 3.4 | - | - | - | -13.38 | |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 05-12-2022 | 11.85 | 2.37 | -4.63 | -4.56 | -8.17 | -8.38 | 1.51 | 6.52 | - | - | 6.38 | |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 30-06-2025 | 13.79 | 2.39 | -1.63 | -0.22 | -2.99 | -6.3 | - | - | - | - | -10.99 | |
| Samco Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 23-03-2025 | 13.49 | 2.38 | -0.43 | 0.21 | -3.3 | -4.29 | - | - | - | - | -6.21 | |
| Samco Small Cap Fund - Regular Plan Plan | Equity: Small Cap | 14-11-2025 | 0 | 2.4 | -5.89 | -5.7 | - | - | - | - | - | - | -3.97 | |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 05-12-2023 | 26.32 | 2.41 | -1.92 | -1.26 | -3.4 | -2.76 | -1.06 | - | - | - | 0.91 | |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-02-2022 | 32.15 | 2.41 | -2.42 | -1.82 | -5.74 | -6.29 | -2.12 | 2.26 | - | - | -0.71 | |
| Samco Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 30-10-2024 | 29.3 | 2.4 | -4.4 | -4.4 | -8.73 | -11.12 | -5.89 | - | - | - | -13.08 | |
| Samco Active Momentum Fund - Regular Plan - Growth Option | Equity: Thematic-Active-Momentum | 05-07-2023 | 70.81 | 2.29 | -3.76 | -3.17 | -7.86 | -11.19 | -12.31 | - | - | - | 9.19 | |
