Samco Mutual Fund
Samco Mutual Fund runs 13 mutual fund schemes with total assets of ₹2,573 Cr, making it the 43rd largest of 51 fund houses we track by assets under management.
- Schemes:
- 13
- Total AUM:
- ₹2,573 Cr
- Avg 1Y return:
- +0.57%
- Avg 3Y return:
- +5.91%
- Avg expense ratio:
- 1.79%
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 · 76% of this house's assets
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | Samco Active Momentum Fund - Direct Plan - Growth OptionGold | Sectoral/Thematic | ₹752 Cr | +15.53% | +16.10% | 1.92% |
| 2 | Samco Flexi Cap Fund - Direct Plan - Growth Option | Flexi Cap Fund | ₹262 Cr | -8.46% | -3.39% | 1.83% |
| 3 | Samco Multi Cap Fund - Direct Plan - Growth | Multi Cap Fund | ₹230 Cr | -4.26% | — | 2.20% |
| 4 | Samco Small Cap Fund - Direct Plan | Small Cap Fund | ₹196 Cr | — | — | 1.97% |
| 5 | Samco Special Opportunities Fund - Direct Plan - Growth | Sectoral/Thematic | ₹127 Cr | +4.83% | — | 2.05% |
| 6 | Samco ELSS Tax Saver Fund - Direct Plan - Growth Option | ELSS | ₹109 Cr | +0.21% | +5.11% | 2.11% |
| 7 | Samco Large & Mid Cap Fund - Direct Plan - Growth Option | Large & Mid Cap Fund | ₹99 Cr | -6.41% | — | 2.22% |
| 8 | Samco Large Cap Fund - Direct Plan - Growth Option | Large Cap Fund | ₹93 Cr | -9.08% | — | 1.86% |
| 9 | Samco Mid Cap Fund - Direct Plan | Mid Cap Fund | ₹81 Cr | — | — | 1.58% |
Hybrid (3)
Largest: Samco Multi Asset Allocation Fund - Direct Plan - Growth · 23% of this house's assets
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | Samco Multi Asset Allocation Fund - Direct Plan - Growth | Multi Asset Allocation | ₹400 Cr | +5.35% | — | 2.25% |
| 2 | Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option | Dynamic Asset Allocation or Balanced Advantage | ₹168 Cr | -1.84% | — | 1.92% |
| 3 | Samco Arbitrage Fund - Direct Plan - Growth | Arbitrage Fund | ₹28 Cr | +5.37% | — | 1.07% |
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 | ₹28 Cr | +4.98% | +5.83% | 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.