Samco Mutual Fund

Sr. No.	Fund Name	1 Y	Launch	Age	Expense	AUM
		%			%	Rs Cr.
1	Samco Active Momentum Fund	-5.59	2023-07-05	2Y  9M	0.92	590
2	Samco ELSS Tax Saver Fund	4.63	2022-12-22	3Y  3M	0.97	97
3	Samco Flexi Cap Fund	2.00	2022-02-04	4Y  2M	0.91	261
4	Samco Large Cap Fund	-4.52	2025-03-25	1Y  0M	0.74	107
5	Samco Large & Mid Cap Fund	—	2025-06-25	0Y  9M	0.79	112
6	Samco Mid Cap Fund	—	2026-02-10	0Y  2M	0.89	66
7	Samco Multi Cap Fund	-5.41	2024-10-30	1Y  5M	0.78	234
8	Samco Small Cap Fund	—	2025-12-04	0Y  4M	0.85	122
9	Samco Special Opportunities Fund	5.51	2024-06-06	1Y  10M	0.86	110
10	Samco Arbitrage Fund	5.08	2024-11-27	1Y  4M	0.38	31
11	Samco Dynamic Asset Allocation Fund	1.84	2023-12-28	2Y  3M	0.87	199
12	Samco Multi Asset Allocation Fund	9.83	2024-12-24	1Y  3M	0.60	387
	Debt Fund Name	1 Y	Launch	Age	Expense	AUM
		%			%	Rs Cr.
13	Samco Overnight Fund	5.16	2022-10-12	3Y  6M	0.13	23

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Samco Fund Schemes

Samco Mutual Fund – Equity, Debt Scheme

Samco