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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 Overnight Fund - Unclaimed Redemption UpTo 3 years	Debt: Overnight	24-11-2024	23.6	0.35	2.76	0.42	1.23	2.4	5.09	-	-	-	5.46
Samco Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	05-10-2022	23.6	0.35	2.66	0.4	1.19	2.31	4.87	5.72	-	-	5.8
Samco Arbitrage Fund - Regular Plan - Growth	Hybrid: Arbitrage	27-11-2024	30.2	2.33	2.1	0.28	0.94	1.81	3.79	-	-	-	4.13
Samco Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	24-12-2024	410.48	4.09	0.34	-2.14	-1.0	-3.25	0.34	-	-	-	11.44
Samco Mid Cap Fund - Regular Plan	Equity: Mid Cap	21-01-2026	78.64	3.27	-	-3.09	-0.41	-	-	-	-	-	-0.61
Samco Small Cap Fund - Regular Plan	Equity: Small Cap	14-11-2025	158.97	3.12	4.99	-1.03	4.68	13.36	-	-	-	-	7.13
Samco Active Momentum Fund - Regular Plan - Growth Option	Equity: Thematic-Active-Momentum	05-07-2023	708.1	3.4	8.29	-1.47	10.32	14.16	-3.02	12.04	-	-	11.94
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	05-12-2023	190.3	3.58	-3.07	-2.51	0.3	-	-5.43	-	-	-	0.27
Samco Special Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Special-Opportunities	06-06-2024	131.99	3.4	-2.34	-3.8	3.09	4.9	-6.49	-	-	-	-9.71
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	05-12-2022	106.75	2.93	-1.96	-2.12	2.8	5.05	-8.77	3.89	-	-	6.31
Samco Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	05-02-2022	281.9	3.44	-3.02	-2.83	-0.62	1.9	-9.07	-2.68	-	-	-0.78
Samco Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	23-03-2025	102.45	3.65	-5.42	-0.67	-3.47	-3.68	-10.1	-	-	-	-8.36
Samco Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	30-06-2025	113.87	4.15	-5.42	-3.0	-2.57	-2.79	-11.47	-	-	-	-13.6
Samco Multi Cap Fund - Regular Plan - Growth	Equity: Multi Cap	30-10-2024	243.98	4.06	-3.84	-1.16	1.91	1.31	-12.79	-	-	-	-9.25