Samco Mutual Fund
Samco Mutual Fund runs 9 mutual fund schemes with total assets of ₹2,126 Cr, making it the 41st largest of 48 fund houses we track by assets under management.
- Schemes:
- 9
- Total AUM:
- ₹2,126 Cr
- Avg 1Y return:
- +2.16%
- Avg 3Y return:
- +6.46%
- Avg expense ratio:
- 1.81%
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 9 Samco Mutual Fund schemes
Grouped by category, largest group first. Within each group, largest fund first.
Equity (5)
| # | Fund | Category | ||||
|---|---|---|---|---|---|---|
| 1 | Samco Active Momentum Fund - Direct Plan - Growth Option | Sectoral/ Thematic | ₹708 Cr | +7.68% | +15.03% | — |
| 2 | Samco Flexi Cap Fund - Direct Plan - Growth Option | Flexi Cap Fund | ₹282 Cr | -2.59% | -0.84% | — |
| 3 | Samco Multi Cap Fund - Direct Plan - Growth | Multi Cap Fund | ₹244 Cr | -4.52% | — | — |
| 4 | Samco Special Opportunities Fund - Direct Plan - Growth | Sectoral/ Thematic | ₹132 Cr | +2.72% | — | — |
| 5 | Samco ELSS Tax Saver Fund - Direct Plan - Growth Option | ELSS | ₹107 Cr | +0.37% | +5.72% | — |
Hybrid (3)
| # | Fund | Category | ||||
|---|---|---|---|---|---|---|
| 1 | Samco Multi Asset Allocation Fund - Direct Plan - Growth | Multi Asset Allocation | ₹410 Cr | +6.01% | — | — |
| 2 | Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option | Dynamic Asset Allocation or Balanced Advantage | ₹190 Cr | -0.47% | — | — |
| 3 | Samco Arbitrage Fund - Direct Plan - Growth | Arbitrage Fund | ₹30 Cr | +5.21% | — | — |
Debt (1)
| # | Fund | Category | ||||
|---|---|---|---|---|---|---|
| 1 | Samco Overnight Fund - Direct Plan - Growth Option | Overnight Fund | ₹23 Cr | +5.03% | +5.91% | — |
Click any numeric column to re-sort; funds with no value for that 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.