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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 | 6.16 | 6.34 | 6.7 | 6.7 | 24.06 | - | - | - | 23.17 | |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | Debt: Overnight | 24-11-2024 | 34.6 | 0.33 | 0.41 | 0.42 | 1.28 | 2.61 | 5.51 | - | - | - | 5.7 | |
| Samco Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 05-10-2022 | 34.6 | 0.33 | 0.39 | 0.4 | 1.21 | 2.49 | 5.24 | 5.97 | - | - | 5.96 | |
| Samco Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 27-11-2024 | 13.23 | 1.63 | 0.48 | 0.57 | 1.25 | 2.04 | 4.26 | - | - | - | 4.43 | |
| Samco Special Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Special-Opportunities | 06-06-2024 | 142.55 | 2.41 | -3.98 | -2.73 | -8.06 | -7.55 | 0.61 | - | - | - | -13.28 | |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 05-12-2022 | 118.45 | 2.37 | -4.32 | -2.87 | -7.52 | -9.64 | 0.08 | 6.58 | - | - | 6.49 | |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 30-06-2025 | 137.88 | 2.39 | -2.93 | -1.76 | -3.76 | -7.64 | - | - | - | - | -12.17 | |
| Samco Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 23-03-2025 | 134.92 | 2.38 | -2.23 | -1.6 | -4.66 | -6.31 | - | - | - | - | -7.91 | |
| Samco Small Cap Fund - Regular Plan Plan | Equity: Small Cap | 14-11-2025 | 0 | 2.4 | -5.19 | -4.14 | - | - | - | - | - | - | -3.26 | |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 05-12-2023 | 263.18 | 2.41 | -1.63 | -0.68 | -2.66 | -3.03 | -0.87 | - | - | - | 1.05 | |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-02-2022 | 321.46 | 2.41 | -2.11 | -0.92 | -4.8 | -7.6 | -3.48 | 2.03 | - | - | -0.64 | |
| Samco Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 30-10-2024 | 292.97 | 2.4 | -4.29 | -3.53 | -8.23 | -12.12 | -6.3 | - | - | - | -12.94 | |
| Samco Active Momentum Fund - Regular Plan - Growth Option | Equity: Thematic-Active-Momentum | 05-07-2023 | 708.1 | 2.29 | -3.68 | -2.94 | -7.11 | -12.05 | -12.73 | - | - | - | 9.21 | |