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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 | 5.74 | 5.56 | 4.68 | 4.94 | 24.93 | - | - | - | 23.31 | |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | Debt: Overnight | 24-11-2024 | 34.6 | 0.33 | 0.3 | 0.43 | 1.29 | 2.62 | 5.55 | - | - | - | 5.71 | |
| Samco Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 05-10-2022 | 34.6 | 0.33 | 0.29 | 0.41 | 1.23 | 2.49 | 5.27 | 5.99 | - | - | 5.97 | |
| Samco Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 27-11-2024 | 13.23 | 1.63 | 0.19 | 0.19 | 0.87 | 1.84 | 3.96 | - | - | - | 4.26 | |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 30-06-2025 | 137.88 | 2.39 | -2.17 | -1.42 | -4.25 | -8.15 | - | - | - | - | -11.48 | |
| Samco Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 23-03-2025 | 134.92 | 2.38 | -1.06 | -0.64 | -3.92 | -6.24 | - | - | - | - | -6.81 | |
| Samco Small Cap Fund - Regular Plan Plan | Equity: Small Cap | 14-11-2025 | 0 | 2.4 | -5.89 | -5.7 | - | - | - | - | - | - | -3.97 | |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 05-12-2023 | 263.18 | 2.41 | -2.02 | -1.45 | -3.31 | -4.85 | -2.58 | - | - | - | 0.87 | |
| Samco Special Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Special-Opportunities | 06-06-2024 | 142.55 | 2.41 | -4.8 | -3.9 | -8.54 | -9.76 | -4.91 | - | - | - | -13.9 | |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 05-12-2022 | 118.45 | 2.37 | -5.18 | -5.56 | -8.07 | -12.22 | -6.58 | 6.28 | - | - | 6.22 | |
| Samco Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 30-10-2024 | 292.97 | 2.4 | -4.18 | -4.71 | -8.22 | -13.54 | -7.62 | - | - | - | -13.07 | |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-02-2022 | 321.46 | 2.41 | -3.52 | -3.43 | -5.99 | -10.22 | -10.88 | 1.87 | - | - | -1.0 | |
| Samco Active Momentum Fund - Regular Plan - Growth Option | Equity: Thematic-Active-Momentum | 05-07-2023 | 708.1 | 2.29 | -4.22 | -4.0 | -7.96 | -14.7 | -14.58 | - | - | - | 9.05 | |