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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 | 376.67 | 2.16 | 1.94 | 1.34 | 2.11 | 1.43 | 21.77 | - | - | - | 19.5 | |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | Debt: Overnight | 24-11-2024 | 34.6 | 0.33 | 0.22 | 0.43 | 1.29 | 2.62 | 5.57 | - | - | - | 5.72 | |
| Samco Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 05-10-2022 | 34.6 | 0.33 | 0.22 | 0.41 | 1.23 | 2.5 | 5.29 | 5.99 | - | - | 5.98 | |
| Samco Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 27-11-2024 | 13.23 | 1.63 | 0.19 | 0.29 | 1.06 | 1.84 | 4.07 | - | - | - | 4.32 | |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 30-06-2025 | 137.88 | 2.39 | -0.76 | 0.88 | -2.24 | -7.11 | - | - | - | - | -10.21 | |
| Samco Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 23-03-2025 | 134.92 | 2.38 | - | 1.18 | -2.08 | -5.9 | - | - | - | - | -5.81 | |
| Samco Small Cap Fund - Regular Plan Plan | Equity: Small Cap | 14-11-2025 | 0 | 2.4 | -3.29 | -1.82 | - | - | - | - | - | - | -1.32 | |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 05-12-2023 | 263.18 | 2.41 | -0.77 | 0.88 | -1.34 | -3.45 | -3.45 | - | - | - | 1.51 | |
| Samco Special Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Special-Opportunities | 06-06-2024 | 142.55 | 2.41 | -2.81 | - | -5.89 | -6.94 | -6.0 | - | - | - | -12.91 | |
| Samco Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 30-10-2024 | 292.97 | 2.4 | -2.48 | -2.48 | -5.98 | -12.64 | -6.9 | - | - | - | -11.96 | |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 05-12-2022 | 118.45 | 2.37 | -2.12 | -0.8 | -4.67 | -9.91 | -7.57 | 7.46 | - | - | 7.37 | |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-02-2022 | 321.46 | 2.41 | -1.21 | 0.31 | -3.16 | -9.0 | -13.11 | 2.35 | - | - | -0.41 | |
| Samco Active Momentum Fund - Regular Plan - Growth Option | Equity: Thematic-Active-Momentum | 05-07-2023 | 708.1 | 2.29 | -2.38 | -0.55 | -5.36 | -14.23 | -15.14 | - | - | - | 9.94 | |
