- Funds
- 13
- Default share classes
- AUM
- ₹2,588 Cr
- 30 Sept 2026
- Median 1Y
- -3.7%
- Across house schemes
- Volatility
- Medium
- 11.7% median
House read
Aggregate picture across default share classes from this AMC: corpus, median returns, and evidence statuses.
- Median 3Y
- +4.5%
- Trailing CAGR
- Median TER
- 1.95%
- Expense ratio
- Managers
- 4
- Named current managers
- Categories
- 11
- Peer groups covered
Evidence mix
How schemes from this house currently read against their category peers.
- HealthyHealthy
0
Healthy
- MonitorMonitor
10
Monitor
- ReviewReview
1
Review
- Insufficient historyInsufficient history
2
Unset
Categories
Where this house concentrates schemes and corpus.
- Equity Schemes - Thematic Fund
EQUITY · 3 schemes
₹1,138 Cr
- Hybrid Schemes - Multi Asset Allocation Fund
HYBRID · 1 scheme
₹379.6 Cr
- Equity Schemes - Small Cap Fund
EQUITY · 1 scheme
₹269.8 Cr
- Equity Schemes - Multi Cap Fund
EQUITY · 1 scheme
₹230.1 Cr
- Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
HYBRID · 1 scheme
₹156.9 Cr
Worth a closer look
Schemes currently marked Review against their category peers.
All schemes
Search, filter, and sort default share classes from Samco Mutual Fund.
13 schemes from Samco Mutual Fund
Samco Mid Cap Fund
Insufficient historySamco Mutual Fund · Equity Schemes - Mid Cap Fund
- NAV
- 9.46
- Direct · Growth
- 1Y
- n/a
- Too thin to judge - lean on older peers or an index
- Volatility
- High
- 18.0% annualized
Samco Small Cap Fund
Insufficient historySamco Mutual Fund · Equity Schemes - Small Cap Fund
- NAV
- 12.28
- Direct · Growth
- 1Y
- n/a
- Too thin to judge - lean on older peers or an index
- Volatility
- High
- 18.0% annualized
Samco Active Momentum Fund
MonitorSamco Mutual Fund · Equity Schemes - Thematic Fund
- NAV
- 15.64
- Direct · Growth
- 1Y
- +11.2%
- Watch before adding - compare peers first
- Volatility
- High
- 16.3% annualized
Samco Arbitrage Fund
MonitorSamco Mutual Fund · Hybrid Schemes - Arbitrage Fund
- NAV
- 11.03
- Direct · Growth
- 1Y
- +5.2%
- Watch before adding - compare peers first
- Volatility
- Low
- 1.6% annualized
Samco Overnight Fund
MonitorSamco Mutual Fund · Income/Debt Oriented Schemes - Overnight Fund
- NAV
- 1,265.0292
- Direct · Growth
- 1Y
- +5.0%
- Watch before adding - compare peers first
- Volatility
- Low
- 0.0% annualized
Samco Multi Asset Allocation Fund
MonitorSamco Mutual Fund · Hybrid Schemes - Multi Asset Allocation Fund
- NAV
- 11.99
- Direct · Growth
- 1Y
- +0.2%
- Watch before adding - compare peers first
- Volatility
- Medium
- 10.9% annualized
Samco Special Opportunities Fund
MonitorSamco Mutual Fund · Equity Schemes - Thematic Fund
- NAV
- 9.05
- Direct · Growth
- 1Y
- -1.5%
- Watch before adding - compare peers first
- Volatility
- High
- 19.8% annualized
Samco Multi Cap Fund
MonitorSamco Mutual Fund · Equity Schemes - Multi Cap Fund
- NAV
- 9.07
- Direct · Growth
- 1Y
- -3.7%
- Watch before adding - compare peers first
- Volatility
- Medium
- 11.3% annualized