Samco Asset Management Pvt. Ltd.
Sponsored by Samco Securities Limited · Trustee: Samco Trustee Pvt. Ltd
Schemes29
Total AUM₹2.6k Cras of 30 Sep 2026
Avg Expense Ratio2.47%
All Samco Asset Management Pvt. Ltd. Schemes
29Scheme
Samco Active Momentum Fund - Growth - Direct PlanSamco MF★★★★
+12.20%
+14.75%
—
₹775 Cr
1.92%
Samco Active Momentum Fund - Regular Plan - GrowthSamco MF★★★
+10.69%
+13.18%
—
₹775 Cr
3.23%
Samco Arbitrage Fund - Growth - Direct PlanSamco MF★★★
+5.06%
—
—
₹26 Cr
1.07%
Samco Overnight Fund - Unclaimed Redemption Upto 3 yearsSamco MF★★★
+4.96%
—
—
₹32 Cr
—
Samco Overnight Fund - Growth - Direct PlanSamco MF★
+4.96%
+5.77%
—
₹32 Cr
0.23%
Samco Overnight Fund - Regular Plan - GrowthSamco MF★
+4.75%
+5.56%
—
₹32 Cr
0.43%
Samco Arbitrage Fund - Regular Plan - GrowthSamco MF★★★
+3.66%
—
—
₹26 Cr
2.53%
Samco Multi Asset Allocation Fund - Growth - Direct PlanSamco MF★★★
+0.84%
—
—
₹380 Cr
2.25%
Samco Special Opportunities Fund - Growth - Direct PlanSamco MF★★★
-0.33%
—
—
₹124 Cr
2.05%
Samco Multi Asset Allocation Fund - Regular Plan - GrowthSamco MF★★★
-0.68%
—
—
₹380 Cr
3.73%
Samco Special Opportunities Fund - Regular Plan - GrowthSamco MF★★★
-1.90%
—
—
₹124 Cr
3.52%
Samco Multi Cap Fund - Growth - Direct PlanSamco MF · Multi Cap Fund★★★
-2.56%
—
—
₹220 Cr
2.20%
Samco ELSS Tax Saver Fund - Growth - Direct PlanSamco MF★
-3.21%
+3.46%
—
₹104 Cr
2.11%
Samco Large & Mid Cap Fund - Growth - Direct PlanSamco MF · Large & Mid Cap★★★
-3.53%
—
—
₹91 Cr
2.22%
Samco Dynamic Asset Allocation Fund - Growth - Direct PlanSamco MF★★★
-3.86%
—
—
₹157 Cr
1.92%
Samco Dynamic Asset Allocation Fund - IDCW - Direct PlanSamco MF★★★
-3.87%
—
—
₹157 Cr
1.92%
Samco Multi Cap Fund - Regular Plan - GrowthSamco MF · Multi Cap Fund★★★
-4.00%
—
—
₹220 Cr
3.69%
Samco ELSS Tax Saver Fund - Regular Plan - GrowthSamco MF★
-4.56%
+2.04%
—
₹104 Cr
3.42%
Samco Large & Mid Cap Fund - Regular Plan - GrowthSamco MF · Large & Mid Cap★★★
-5.05%
—
—
₹91 Cr
3.70%
Samco Dynamic Asset Allocation Fund - Regular Plan - GrowthSamco MF★★★
-5.40%
—
—
₹157 Cr
3.39%
AUM and Min SIP are reported per fund, not per plan, every plan of a fund shares the same figure.
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