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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 | 3.71 | 2.59 | 3.71 | 2.76 | 22.05 | - | - | - | 20.95 | |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | Debt: Overnight | 24-11-2024 | 34.6 | 0.33 | 0.35 | 0.42 | 1.28 | 2.63 | 5.53 | - | - | - | 5.7 | |
| Samco Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 05-10-2022 | 34.6 | 0.33 | 0.34 | 0.41 | 1.22 | 2.5 | 5.25 | 5.98 | - | - | 5.97 | |
| Samco Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 27-11-2024 | 13.23 | 1.63 | 0.29 | 0.29 | 1.06 | 1.84 | 4.06 | - | - | - | 4.33 | |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 30-06-2025 | 137.88 | 2.39 | -2.71 | -1.97 | -3.96 | -8.93 | - | - | - | - | -11.97 | |
| Samco Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 23-03-2025 | 134.92 | 2.38 | -1.81 | -1.39 | -4.15 | -7.23 | - | - | - | - | -7.51 | |
| Samco Small Cap Fund - Regular Plan Plan | Equity: Small Cap | 14-11-2025 | 0 | 2.4 | -7.39 | -7.57 | - | - | - | - | - | - | -5.5 | |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 05-12-2023 | 263.18 | 2.41 | -3.07 | -2.6 | -3.9 | -6.05 | -3.63 | - | - | - | 0.34 | |
| Samco Special Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Special-Opportunities | 06-06-2024 | 142.55 | 2.41 | -6.9 | -5.91 | -9.95 | -11.56 | -7.55 | - | - | - | -15.07 | |
| Samco Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 30-10-2024 | 292.97 | 2.4 | -5.08 | -5.72 | -8.69 | -14.53 | -8.59 | - | - | - | -13.72 | |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 05-12-2022 | 118.45 | 2.37 | -6.68 | -7.26 | -9.1 | -13.91 | -9.31 | 5.69 | - | - | 5.67 | |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-02-2022 | 321.46 | 2.41 | -4.83 | -5.03 | -6.8 | -11.52 | -13.54 | 1.04 | - | - | -1.34 | |
| Samco Active Momentum Fund - Regular Plan - Growth Option | Equity: Thematic-Active-Momentum | 05-07-2023 | 708.1 | 2.29 | -5.14 | -5.0 | -7.83 | -15.57 | -16.2 | - | - | - | 8.62 | |
