13 ranked Direct-plan Growth schemes. Their combined average AUM is ₹111 crore (latest quarter on record; only the ranked Direct plans, so not the fund house's total).
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Samco Active Momentum Fund Samco Mutual Fund |
Sectoral/Thematic | 16.01 | 6.45% | 28.70% | 16.52% | 15.06% | — | 0.55 | 16.1% | 1.92% | 77 | 28/250 |
| Samco Special Opportunities Fund Samco Mutual Fund |
Sectoral/Thematic | 9.43 | 5.96% | 24.24% | 7.16% | — | — | — | 19.4% | 2.05% | 17 | 66/250 |
| Samco Arbitrage Fund Samco Mutual Fund |
Arbitrage | 10.98 | 1.10% | 2.43% | 5.07% | — | — | — | 1.7% | 1.07% | 1 | 32/39 |
| Samco Overnight Fund Samco Mutual Fund |
Overnight | 1260.66 | 1.18% | 2.43% | 4.95% | 5.81% | — | -6.29 | 0.0% | 0.23% | — | 31/37 |
| Samco Multi Asset Allocation Fund Samco Mutual Fund |
Multi Asset Allocation | 12.23 | -2.00% | 2.69% | 3.56% | — | — | — | 12.3% | 2.25% | — | 21/36 |
| Samco ELSS Tax Saver Fund Samco Mutual Fund |
ELSS | 13.59 | 3.11% | 15.56% | 1.27% | 3.51% | — | -0.14 | 17.0% | 2.11% | — | 11/43 |
| Samco Multi Cap Fund Samco Mutual Fund |
Multi Cap | 9.13 | 3.05% | 11.61% | -1.40% | — | — | — | 12.0% | 2.20% | — | 26/32 |
| Samco Dynamic Asset Allocation Fund Samco Mutual Fund |
Balanced Advantage | 10.47 | -2.33% | 3.87% | -1.60% | — | — | — | 10.0% | 1.92% | 17 | 28/37 |
| Samco Large & Mid Cap Fund Samco Mutual Fund |
Large & Mid Cap | 8.76 | -3.84% | 1.15% | -5.91% | — | — | — | 12.7% | 2.22% | — | 31/35 |
| Samco Flexi Cap Fund Samco Mutual Fund |
Sectoral/Thematic | 9.87 | -6.36% | 3.57% | -6.62% | -3.74% | — | -0.56 | 16.1% | 1.83% | — | 192/250 |
| Samco Large Cap Fund Samco Mutual Fund |
Large Cap | 8.80 | -3.93% | -2.44% | -7.66% | — | — | — | 11.7% | 1.86% | — | 30/34 |
| Samco Mid Cap Fund Samco Mutual Fund |
Mid Cap | 9.60 | -4.67% | 6.55% | — | — | — | — | — | 1.58% | — | — |
| Samco Small Cap Fund Samco Mutual Fund |
Small Cap | 12.53 | 17.10% | 35.17% | — | — | — | — | — | 1.97% | — | — |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
