Samco Mutual Fund
Samco Mutual Fund runs 13 mutual fund schemes with total assets of ₹2,578 Cr, making it the 43rd largest of 55 fund houses we track by assets under management.
- Schemes:
- 13
- Total AUM:
- ₹2,578 Cr
- Avg 1Y return:
- -3.97%
- Avg 3Y return:
- +3.76%
- Avg expense ratio:
- 1.83%
Counts and averages cover Direct-plan Growth schemes, so each fund is counted once rather than once per plan and option variant. Averages are unweighted across schemes.
All 13 Samco Mutual Fund schemes
Grouped by category, largest group first. Within each group, largest fund first.
Equity (9)
Largest: Samco Active Momentum Fund - Direct Plan - Growth Option · 77% of this house's assets
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | Samco Active Momentum Fund - Direct Plan - Growth OptionSilver | Sectoral/Thematic | ₹775 Cr | +8.01% | +13.25% | 2.01% |
| 2 | Samco Small Cap Fund - Direct Plan | Small Cap Fund | ₹270 Cr | — | — | 1.93% |
| 3 | Samco Flexi Cap Fund - Direct Plan - Growth Option | Flexi Cap Fund | ₹239 Cr | -14.19% | -5.33% | 1.90% |
| 4 | Samco Multi Cap Fund - Direct Plan - Growth | Multi Cap Fund | ₹220 Cr | -6.63% | — | 2.26% |
| 5 | Samco Special Opportunities Fund - Direct Plan - Growth | Sectoral/Thematic | ₹124 Cr | -5.53% | — | 1.94% |
| 6 | Samco ELSS Tax Saver Fund - Direct Plan - Growth Option | ELSS | ₹104 Cr | -8.74% | +1.35% | 1.98% |
| 7 | Samco Large & Mid Cap Fund - Direct Plan - Growth Option | Large & Mid Cap Fund | ₹91 Cr | -8.41% | — | 2.34% |
| 8 | Samco Large Cap Fund - Direct Plan - Growth Option | Large Cap Fund | ₹86 Cr | -11.41% | — | 2.15% |
| 9 | Samco Mid Cap Fund - Direct Plan | Mid Cap Fund | ₹75 Cr | — | — | 1.66% |
Hybrid (3)
Largest: Samco Multi Asset Allocation Fund - Direct Plan - Growth · 22% of this house's assets
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | Samco Multi Asset Allocation Fund - Direct Plan - Growth | Multi Asset Allocation | ₹380 Cr | -1.66% | — | 2.30% |
| 2 | Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option | Dynamic Asset Allocation or Balanced Advantage | ₹157 Cr | -5.54% | — | 1.95% |
| 3 | Samco Arbitrage Fund - Direct Plan - Growth | Arbitrage Fund | ₹26 Cr | +5.44% | — | 1.09% |
Debt (1)
Largest: Samco Overnight Fund - Direct Plan - Growth Option · 1% of this house's assets
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | Samco Overnight Fund - Direct Plan - Growth Option | Overnight Fund | ₹32 Cr | +4.97% | +5.78% | 0.23% |
Click any column heading to re-sort — including the fund name, which groups a house’s funds together. Funds with no value for a column sort last. Returns over 1 year are annualised (CAGR). Past performance does not indicate future returns. Direct-plan Growth schemes only, largest first within each category.