AMCsSamco Mutual Fund
Samco Mutual Fund
Samco Asset Management Private Limited
Explore mutual funds from Samco Asset Management Private Limited
Total AUM
₹2,962.81 Cr
Total Schemes
34
All Schemes (34)
Scheme Name
Category
Inception Date
AUM (Cr)
Expense Ratio
Samco Active Momentum Fund - Regular Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
2023-06-15
₹715.22
2.29%
Samco Special Opportunities Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
2024-05-17
₹141.18
0.86%
Samco Overnight Fund - Direct Plan - Growth Option
Debt Scheme - Overnight Fund
2022-10-04
₹39.14
0.13%
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2023-12-07
₹266.27
0.87%
Samco Large Cap Fund - Direct Plan - Growth Option
Equity Scheme - Large Cap Fund
2025-03-05
₹107.1
0.74%
Samco Multi Cap Fund - Regular Plan - Growth
Equity Scheme - Multi Cap Fund
2024-10-10
₹297.93
2.4%
Samco Arbitrage Fund - Regular Plan - Growth
Hybrid Scheme - Arbitrage Fund
2024-11-11
₹21.31
1.63%
Samco Small Cap Fund - Regular Plan Plan
Equity Scheme - Small Cap Fund
2025-11-14
₹244.35
-
Samco Large & Mid Cap Fund - Direct Plan - Growth Option
Equity Scheme - Large & Mid Cap Fund
2025-06-05
₹223.7
0.79%
Samco Small Cap Fund - Direct Plan
Equity Scheme - Small Cap Fund
2025-11-14
₹244.35
-
Samco Multi Asset Allocation Fund - Regular Plan - Growth
Hybrid Scheme - Multi Asset Allocation
2024-12-04
₹380.05
2.22%
Samco Multi Asset Allocation Fund - Direct Plan - Growth
Hybrid Scheme - Multi Asset Allocation
2024-12-04
₹380.05
0.62%
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2023-12-07
₹266.27
2.41%
Samco Flexi Cap Fund - Direct Plan - Growth Option
Equity Scheme - Flexi Cap Fund
2022-01-17
₹326.14
0.91%
Samco Flexi Cap Fund - Regular Plan - Growth Option
Equity Scheme - Flexi Cap Fund
2022-01-17
₹326.14
2.41%
Samco Arbitrage Fund - Direct Plan - Growth
Hybrid Scheme - Arbitrage Fund
2024-11-11
₹21.31
0.38%
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
Equity Scheme - ELSS
2022-11-15
₹121.78
2.37%
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2023-12-07
₹266.27
2.41%
Samco Special Opportunities Fund - Regular Plan - Growth
Equity Scheme - Sectoral/ Thematic
2024-05-17
₹141.18
2.41%
Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2023-12-07
₹266.27
0.87%
Samco Multi Cap Fund - Direct Plan - Growth
Equity Scheme - Multi Cap Fund
2024-10-10
₹297.93
0.78%
Samco Large Cap Fund - Regular Plan - Growth Option
Equity Scheme - Large Cap Fund
2025-03-05
₹107.1
2.38%
Samco Large & Mid Cap Fund - Regular Plan - Growth Option
Equity Scheme - Large & Mid Cap Fund
2025-06-05
₹223.7
2.39%
Samco ELSS Tax Saver Fund - Direct Plan - Growth Option
Equity Scheme - ELSS
2022-11-15
₹121.78
0.97%
Samco Overnight Fund - Unclaimed IDCW Upto 3 years
Debt Scheme - Overnight Fund
2022-10-04
₹39.14
0.33%
Samco Overnight Fund - Unclaimed Redemption Beyond 3 years
Debt Scheme - Overnight Fund
2022-10-04
₹39.14
0.33%
Samco Overnight Fund - Unclaimed IDCW Beyond 3 years
Debt Scheme - Overnight Fund
2022-10-04
₹39.14
0.33%
Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Transfer
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2023-12-07
₹266.27
0.87%
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Transfer
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2023-12-07
₹266.27
2.41%
Samco Active Momentum Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
2023-06-15
₹715.22
0.86%
Samco Overnight Fund - Unclaimed Redemption Upto 3 years
Debt Scheme - Overnight Fund
2022-10-04
₹39.14
0.33%
Samco Overnight Fund - Regular Plan - Growth Option
Debt Scheme - Overnight Fund
2022-10-04
₹39.14
0.33%
Samco Mid Cap Fund - Regular Plan
Equity Scheme - Mid Cap Fund
2026-01-21
₹78.64
2.41%
Samco Mid Cap Fund - Direct Plan
Equity Scheme - Mid Cap Fund
2026-01-21
₹78.64
0.89%