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AMC

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					Return (%)
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	401.71	4.57	4.14	2.41	-0.4	3.52	6.56	-	-	-	15.77
Samco Overnight Fund - Unclaimed Redemption Upto 3 years	Debt: Overnight	24-11-2024	31.67	0.36	1.96	0.42	1.2	2.43	5.11	-	-	-	5.51
Samco Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	05-10-2022	31.67	0.36	1.88	0.4	1.16	2.33	4.88	5.79	-	-	5.84
Samco Arbitrage Fund - Regular Plan - Growth	Hybrid: Arbitrage	27-11-2024	33	1.8	1.24	-	0.57	1.53	3.52	-	-	-	3.97
Samco Active Momentum Fund - Regular Plan - Growth Option	Equity: Thematic-Active-Momentum	05-07-2023	646.61	2.42	6.75	7.41	8.93	6.1	1.61	-	-	-	12.05
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	05-12-2023	198.99	2.48	-0.58	2.07	1.27	-0.86	0.78	-	-	-	1.36
Samco Special Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Special-Opportunities	06-06-2024	126.17	2.47	-1.4	1.93	1.69	-2.88	0.72	-	-	-	-9.99
Samco Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	30-06-2025	114.86	2.49	0.65	3.57	-0.43	-0.75	-	-	-	-	-8.93
Samco Mid Cap Fund - Regular Plan	Equity: Mid Cap	21-01-2026	73.3	2.47	-	1.73	-0.2	-	-	-	-	-	1.94
Samco Small Cap Fund - Regular Plan	Equity: Small Cap	14-11-2025	140.85	3.09	4.09	2.46	7.19	-	-	-	-	-	6.21
Samco Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	23-03-2025	108.63	2.47	-0.74	0.86	-1.37	-2.1	-5.18	-	-	-	-5.59
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	05-12-2022	106.23	2.47	-2.12	1.38	0.97	-3.19	-6.46	5.76	-	-	6.56
Samco Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	05-02-2022	286.44	2.47	-1.41	-0.31	-1.31	-1.61	-7.03	0.31	-	-	-0.42
Samco Multi Cap Fund - Regular Plan - Growth	Equity: Multi Cap	30-10-2024	247.74	3.0	-4.06	0.47	-0.93	-5.66	-10.34	-	-	-	-10.25