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AMC

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					Return (%)
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	411.37	2.16	1.77	-2.43	1.6	4.42	14.31	-	-	-	16.88
Samco Special Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Special-Opportunities	06-06-2024	134.08	2.41	-7.49	-4.7	-6.39	-10.11	7.33	-	-	-	-14.45
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	05-12-2022	110.04	2.37	-6.83	-3.73	-6.39	-9.05	5.52	5.36	-	-	5.4
Samco Overnight Fund - Unclaimed Redemption Upto 3 years	Debt: Overnight	24-11-2024	31.05	0.33	0.84	0.35	1.21	2.53	5.35	-	-	-	5.61
Samco Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	05-10-2022	31.05	0.33	0.81	0.34	1.15	2.4	5.08	5.92	-	-	5.92
Samco Arbitrage Fund - Regular Plan - Growth	Hybrid: Arbitrage	27-11-2024	11.9	1.63	0.86	0.28	1.15	2.03	4.14	-	-	-	4.4
Samco Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	05-02-2022	303.69	2.41	-3.63	-2.74	-2.94	-4.97	3.01	1.21	-	-	-1.0
Samco Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	30-06-2025	124.36	2.39	-2.71	0.11	-3.76	-4.27	-	-	-	-	-11.97
Samco Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	23-03-2025	119.9	2.38	-4.89	-1.86	-5.79	-6.48	-	-	-	-	-10.41
Samco Mid Cap Fund - Regular Plan	Equity: Mid Cap	21-01-2026	0	0.0	-	-	-	-	-	-	-	-	-1.02
Samco Small Cap Fund - Regular Plan Plan	Equity: Small Cap	14-11-2025	129.95	2.4	-5.89	-2.78	-	-	-	-	-	-	-3.97
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	05-12-2023	233.32	2.41	-4.41	-2.92	-3.95	-3.95	-1.97	-	-	-	-0.32
Samco Multi Cap Fund - Regular Plan - Growth	Equity: Multi Cap	30-10-2024	268.85	2.4	-6.43	-2.7	-7.48	-10.48	-6.96	-	-	-	-13.55
Samco Active Momentum Fund - Regular Plan - Growth Option	Equity: Thematic-Active-Momentum	05-07-2023	662.8	2.35	-5.53	-2.38	-4.5	-9.35	-11.63	-	-	-	8.07