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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 Overnight Fund - Unclaimed Redemption Upto 3 years | Debt: Overnight | 24-11-2024 | 51.23 | 0.33 | 5.18 | 0.43 | 1.34 | 2.63 | 5.79 | - | - | - | 5.79 | |
| Samco Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 05-10-2022 | 51.23 | 0.33 | 4.93 | 0.41 | 1.27 | 2.51 | 5.5 | 6.03 | - | - | 6.02 | |
| Samco Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 27-11-2024 | 22.66 | 1.63 | 3.88 | 0.38 | 0.97 | 1.95 | - | - | - | - | 4.41 | |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 24-12-2024 | 357.27 | 2.13 | 18.73 | 1.02 | 4.65 | 2.94 | - | - | - | - | 18.73 | |
| Samco Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 23-03-2025 | 160 | 2.38 | - | -1.55 | -0.21 | -3.34 | - | - | - | - | -4.5 | |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 30-06-2025 | 0 | 2.39 | - | - | -0.32 | - | - | - | - | - | -8.24 | |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 05-12-2023 | 313.06 | 2.41 | -4.22 | -1.23 | 1.46 | 1.75 | -2.34 | - | - | - | 2.18 | |
| Samco Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 30-10-2024 | 344.63 | 2.4 | -6.92 | -2.91 | -2.59 | -4.76 | -7.59 | - | - | - | -9.87 | |
| Samco Special Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Special-Opportunities | 06-06-2024 | 166.05 | 2.41 | -8.92 | -3.45 | 0.7 | 3.7 | -9.11 | - | - | - | -11.41 | |
| Samco Active Momentum Fund - Regular Plan - Growth Option | Equity: Thematic-Active-Momentum | 05-07-2023 | 786.44 | 2.29 | -14.98 | -3.67 | -3.46 | -4.1 | -10.69 | - | - | - | 11.94 | |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 05-12-2022 | 123.5 | 2.37 | -11.67 | -2.65 | 0.08 | -2.87 | -10.87 | - | - | - | 8.92 | |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-02-2022 | 363.22 | 2.41 | -18.44 | -3.21 | 0.91 | -5.24 | -16.46 | 1.23 | - | - | -0.05 | |
