Samco Asset Management Pvt. Ltd.
Sponsored by Samco Securities Limited · Trustee: Samco Trustee Pvt. Ltd
Schemes29
Total AUM₹2.6k Cras of 31 Aug 2026
Avg Expense Ratio2.56%
All Samco Asset Management Pvt. Ltd. Schemes
29Scheme
Samco Active Momentum Fund - Growth - Direct PlanSamco MF★★★★
+14.00%
+15.07%
—
₹752 Cr
2.06%
Samco Active Momentum Fund - Regular Plan - GrowthSamco MF★★★★
+12.45%
+13.48%
—
₹752 Cr
3.37%
Samco Arbitrage Fund - Growth - Direct PlanSamco MF★★★
+4.99%
—
—
₹28 Cr
1.08%
Samco Overnight Fund - Unclaimed Redemption Upto 3 yearsSamco MF★★★
+4.99%
—
—
₹28 Cr
—
Samco Overnight Fund - Growth - Direct PlanSamco MF★
+4.97%
+5.84%
—
₹28 Cr
0.23%
Samco Multi Asset Allocation Fund - Growth - Direct PlanSamco MF★★★
+4.80%
—
—
₹400 Cr
2.67%
Samco Overnight Fund - Regular Plan - GrowthSamco MF★
+4.77%
+5.63%
—
₹28 Cr
0.43%
Samco Arbitrage Fund - Regular Plan - GrowthSamco MF★★★
+3.57%
—
—
₹28 Cr
2.54%
Samco Multi Asset Allocation Fund - Regular Plan - GrowthSamco MF★★★
+3.15%
—
—
₹400 Cr
4.17%
Samco Special Opportunities Fund - Growth - Direct PlanSamco MF★★★
+1.99%
—
—
₹127 Cr
2.24%
Samco Special Opportunities Fund - Regular Plan - GrowthSamco MF★★★
+0.57%
—
—
₹127 Cr
3.71%
Samco Dynamic Asset Allocation Fund - Growth - Direct PlanSamco MF★★★
-2.13%
—
—
₹168 Cr
2.05%
Samco Dynamic Asset Allocation Fund - IDCW - Direct PlanSamco MF★★★
-2.14%
—
—
₹168 Cr
2.05%
Samco ELSS Tax Saver Fund - Growth - Direct PlanSamco MF★
-2.16%
+3.55%
—
₹109 Cr
1.94%
Samco ELSS Tax Saver Fund - Regular Plan - GrowthSamco MF★
-3.45%
+2.13%
—
₹109 Cr
3.25%
Samco Dynamic Asset Allocation Fund - Regular Plan - GrowthSamco MF★★★
-3.63%
—
—
₹168 Cr
3.52%
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCWSamco MF★★★
-3.63%
—
—
₹168 Cr
3.52%
Samco Multi Cap Fund - Growth - Direct PlanSamco MF · Multi Cap Fund★★★
-4.72%
—
—
₹230 Cr
2.24%
Samco Multi Cap Fund - Regular Plan - GrowthSamco MF · Multi Cap Fund★★★
-6.17%
—
—
₹230 Cr
3.73%
Samco Large & Mid Cap Fund - Growth - Direct PlanSamco MF · Large & Mid Cap★★★
-6.46%
—
—
₹99 Cr
2.33%
AUM and Min SIP are reported per fund, not per plan, every plan of a fund shares the same figure.
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