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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 | 1.52 | 0.92 | 1.6 | 1.35 | 21.15 | - | - | - | 19.08 | |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | Debt: Overnight | 24-11-2024 | 34.6 | 0.33 | 0.19 | 0.43 | 1.29 | 2.62 | 5.58 | - | - | - | 5.72 | |
| Samco Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 05-10-2022 | 34.6 | 0.33 | 0.19 | 0.41 | 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 | 1.94 | 4.17 | - | - | - | 4.34 | |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 30-06-2025 | 137.88 | 2.39 | -0.87 | -0.33 | -1.83 | -7.02 | - | - | - | - | -10.3 | |
| Samco Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 23-03-2025 | 134.92 | 2.38 | - | 0.86 | -0.32 | -5.62 | - | - | - | - | -5.81 | |
| Samco Small Cap Fund - Regular Plan Plan | Equity: Small Cap | 14-11-2025 | 0 | 2.4 | -2.79 | -1.42 | - | - | - | - | - | - | -0.81 | |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 05-12-2023 | 263.18 | 2.41 | -0.67 | 0.29 | -0.29 | -2.91 | -2.82 | - | - | - | 1.56 | |
| Samco Special Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Special-Opportunities | 06-06-2024 | 142.55 | 2.41 | -2.69 | -0.95 | -5.02 | -5.56 | -4.59 | - | - | - | -12.89 | |
| Samco Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 30-10-2024 | 292.97 | 2.4 | -2.14 | -2.47 | -5.04 | -11.71 | -6.27 | - | - | - | -11.76 | |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 05-12-2022 | 118.45 | 2.37 | -2.12 | -1.19 | -4.08 | -9.18 | -6.95 | 7.45 | - | - | 7.38 | |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-02-2022 | 321.46 | 2.41 | -0.91 | 0.31 | -2.09 | -7.95 | -12.38 | 2.41 | - | - | -0.33 | |
| Samco Active Momentum Fund - Regular Plan - Growth Option | Equity: Thematic-Active-Momentum | 05-07-2023 | 708.1 | 2.29 | -2.23 | -1.01 | -4.85 | -13.45 | -14.38 | - | - | - | 10.03 | |
