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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 | 368.72 | 2.22 | 0.34 | 1.28 | 0.76 | -0.34 | 20.1 | - | - | - | 17.95 | |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | Debt: Overnight | 24-11-2024 | 48.7 | 0.33 | 0.15 | 0.43 | 1.31 | 2.62 | 5.61 | - | - | - | 5.73 | |
| Samco Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 05-10-2022 | 48.7 | 0.33 | 0.15 | 0.41 | 1.25 | 2.5 | 5.33 | 6.0 | - | - | 5.98 | |
| Samco Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 27-11-2024 | 22.5 | 1.63 | 0.1 | 0.29 | 0.96 | 1.85 | 4.07 | - | - | - | 4.3 | |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 30-06-2025 | 137.88 | 2.39 | -1.41 | -0.87 | -2.15 | -8.92 | - | - | - | - | -10.79 | |
| Samco Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 23-03-2025 | 134.92 | 2.37 | -0.64 | 0.11 | -1.16 | -7.52 | - | - | - | - | -6.41 | |
| Samco Small Cap Fund - Regular Plan Plan | Equity: Small Cap | 14-11-2025 | 0 | 0.0 | -2.79 | -0.81 | - | - | - | - | - | - | -0.81 | |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 05-12-2023 | 285.67 | 2.41 | -0.67 | 0.68 | -0.19 | -1.99 | -4.26 | - | - | - | 1.57 | |
| Samco Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 30-10-2024 | 307.93 | 2.4 | -2.14 | -2.14 | -5.35 | -11.98 | -7.86 | - | - | - | -11.88 | |
| Samco Special Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Special-Opportunities | 06-06-2024 | 150.44 | 2.41 | -3.39 | -0.84 | -5.49 | -5.38 | -10.7 | - | - | - | -13.39 | |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 05-12-2022 | 122.63 | 2.37 | -2.44 | -0.56 | -4.46 | -9.93 | -10.78 | 7.38 | - | - | 7.3 | |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-02-2022 | 337.36 | 2.41 | -1.61 | 0.83 | -3.17 | -10.69 | -16.57 | 1.99 | - | - | -0.52 | |
| Samco Active Momentum Fund - Regular Plan - Growth Option | Equity: Thematic-Active-Momentum | 05-07-2023 | 761.44 | 2.29 | -2.69 | -1.09 | -5.37 | -13.68 | -16.74 | - | - | - | 9.88 | |
