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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 | 376.67 | 2.16 | 1.6 | 1.01 | 2.03 | 1.43 | 21.49 | - | - | - | 19.23 | |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | Debt: Overnight | 24-11-2024 | 34.6 | 0.33 | 0.18 | 0.45 | 1.29 | 2.62 | 5.58 | - | - | - | 5.72 | |
| Samco Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 05-10-2022 | 34.6 | 0.33 | 0.17 | 0.43 | 1.23 | 2.5 | 5.3 | 5.99 | - | - | 5.98 | |
| Samco Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 27-11-2024 | 13.23 | 1.63 | 0.19 | 0.38 | 1.06 | 1.84 | 4.17 | - | - | - | 4.35 | |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 30-06-2025 | 137.88 | 2.39 | -1.63 | -1.09 | -2.99 | -7.64 | - | - | - | - | -10.99 | |
| Samco Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 23-03-2025 | 134.92 | 2.38 | -0.32 | 0.54 | -1.37 | -5.92 | - | - | - | - | -6.11 | |
| Samco Small Cap Fund - Regular Plan Plan | Equity: Small Cap | 14-11-2025 | 0 | 2.4 | -2.89 | -1.52 | - | - | - | - | - | - | -0.92 | |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 05-12-2023 | 263.18 | 2.41 | -0.77 | 0.19 | -0.96 | -2.91 | -2.45 | - | - | - | 1.51 | |
| Samco Special Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Special-Opportunities | 06-06-2024 | 142.55 | 2.41 | -3.16 | -1.43 | -6.12 | -5.59 | -3.83 | - | - | - | -13.18 | |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 05-12-2022 | 118.45 | 2.37 | -2.04 | -1.11 | -4.66 | -8.78 | -4.95 | 7.49 | - | - | 7.42 | |
| Samco Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 30-10-2024 | 292.97 | 2.4 | -2.26 | -2.59 | -5.77 | -11.36 | -5.97 | - | - | - | -11.87 | |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-02-2022 | 321.46 | 2.41 | -1.21 | - | -3.06 | -8.57 | -11.54 | 2.31 | - | - | -0.41 | |
| Samco Active Momentum Fund - Regular Plan - Growth Option | Equity: Thematic-Active-Momentum | 05-07-2023 | 708.1 | 2.29 | -2.53 | -1.32 | -5.79 | -13.25 | -13.72 | - | - | - | 9.9 | |
