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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	387.41	2.2	1.6	3.53	-1.39	0.58	8.18	-	-	-	14.98
Samco Overnight Fund - Unclaimed Redemption Upto 3 years	Debt: Overnight	24-11-2024	24.47	0.33	1.43	0.4	1.16	2.45	5.2	-	-	-	5.55
Samco Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	05-10-2022	24.47	0.33	1.37	0.38	1.1	2.34	4.95	5.85	-	-	5.87
Samco Arbitrage Fund - Regular Plan - Growth	Hybrid: Arbitrage	27-11-2024	31.1	1.63	1.34	0.38	1.05	2.02	4.02	-	-	-	4.35
Samco Special Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Special-Opportunities	06-06-2024	110.19	2.41	-4.56	8.8	0.74	-8.31	3.68	-	-	-	-12.09
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	05-12-2022	96.63	2.37	-3.46	8.47	1.65	-6.4	3.19	6.75	-	-	6.33
Samco Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	05-02-2022	261.24	2.41	-2.92	6.87	0.84	-5.4	0.84	2.47	-	-	-0.8
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	05-12-2023	199.59	2.41	-2.78	3.58	-0.59	-4.07	0.5	-	-	-	0.43
Samco Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	30-06-2025	112.48	2.39	-2.28	5.26	-	-4.35	-	-	-	-	-11.58
Samco Mid Cap Fund - Regular Plan	Equity: Mid Cap	21-01-2026	0	2.41	-	7.11	-	-	-	-	-	-	-
Samco Small Cap Fund - Regular Plan	Equity: Small Cap	14-11-2025	134.04	2.4	0.4	9.59	7.14	-	-	-	-	-	2.44
Samco Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	23-03-2025	107.26	2.38	-0.64	6.01	0.65	-3.51	-5.94	-	-	-	-6.04
Samco Active Momentum Fund - Regular Plan - Growth Option	Equity: Thematic-Active-Momentum	05-07-2023	591.04	2.35	-1.38	6.73	3.3	-5.24	-6.75	-	-	-	9.38
Samco Multi Cap Fund - Regular Plan - Growth	Equity: Multi Cap	30-10-2024	234.8	2.4	-5.53	4.49	-1.41	-9.51	-6.9	-	-	-	-11.9