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Samco Mutual Fund
29 schemes12 SEBI categories
AAUM · Jul–Sep 2025
₹2,964 Cr
AAUM · Oct–Dec 2025
₹2,748 Cr
-7.3% QoQ
AAUM · Jan–Mar 2026
₹2,532 Cr
-7.9% QoQ
AAUM · Apr–Jun 2026
₹2,522 Cr
-0.4% QoQ
29 schemes
| Scheme | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|
| Samco Flexi Cap Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★ | — | 2,831 | 9.8800 | 06-Jul-2026 |
| Samco Flexi Cap Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★ | 1.81 | 2,831 | 10.5400 | 06-Jul-2026 |
| Samco Overnight Fund - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | 0.13 | 268 | 1246.3284 | 06-Jul-2026 |
| Samco Overnight Fund - Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | — | 268 | 1236.3981 | 06-Jul-2026 |
| Samco ELSS Tax Saver Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★ | 1.07 | 1,074 | 13.3200 | 06-Jul-2026 |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★ | — | 1,074 | 12.6600 | 06-Jul-2026 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 6,813 | 14.3500 | 06-Jul-2026 |
| Samco Active Momentum Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.98 | 6,813 | 14.9700 | 06-Jul-2026 |
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Very High | — | — | 1,985 | 10.3100 | 06-Jul-2026 |
| Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Very High | — | 1.50 | 1,985 | 10.7400 | 06-Jul-2026 |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Very High | — | — | 1,985 | 10.3100 | 06-Jul-2026 |
| Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Very High | — | 1.50 | 1,985 | 10.7400 | 06-Jul-2026 |
| Samco Special Opportunities Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 1.04 | 1,300 | 8.8400 | 06-Jul-2026 |
| Samco Special Opportunities Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 1,300 | 8.5500 | 06-Jul-2026 |
| Samco Multi Cap Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Moderate | — | 0.86 | 2,426 | 8.8600 | 06-Jul-2026 |
| Samco Multi Cap Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Moderate | — | — | 2,426 | 8.6300 | 06-Jul-2026 |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | Open Ended Schemes(Debt Scheme - Overnight Fund) | — | — | — | — | 1090.3717 | 06-Jul-2026 |
| Samco Arbitrage Fund - Direct Plan - Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | 5.70 | 330 | 10.8700 | 06-Jul-2026 |
| Samco Arbitrage Fund - Regular Plan - Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | — | 330 | 10.6800 | 06-Jul-2026 |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | Very High | — | 1.72 | 4,119 | 12.4500 | 03-Jul-2026 |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | Very High | — | — | 4,119 | 12.1400 | 03-Jul-2026 |
| Samco Large Cap Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | — | — | — | — | 9.0700 | 06-Jul-2026 |
| Samco Large Cap Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | — | — | — | — | 9.2600 | 06-Jul-2026 |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | — | — | — | — | 8.8500 | 06-Jul-2026 |
| Samco Large & Mid Cap Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | — | — | — | — | 9.0000 | 06-Jul-2026 |
| Samco Small Cap Fund - Direct Plan | Open Ended Schemes(Equity Scheme - Small Cap Fund) | — | — | — | — | 10.7500 | 06-Jul-2026 |
| Samco Small Cap Fund - Regular Plan | Open Ended Schemes(Equity Scheme - Small Cap Fund) | — | — | — | — | 10.6500 | 06-Jul-2026 |
| Samco Mid Cap Fund - Direct Plan | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | — | — | — | — | 10.0100 | 06-Jul-2026 |
| Samco Mid Cap Fund - Regular Plan | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | — | — | — | — | 9.9500 | 06-Jul-2026 |