- Funds
- 13
- Default share classes
- AUM
- ₹2,510 Cr
- 31 Aug 2026
- Median 1Y
- -0.5%
- Across house schemes
- Volatility
- Medium
- 11.8% median
House read
Aggregate picture across default share classes from this AMC: corpus, median returns, and evidence statuses.
- Median 3Y
- +4.7%
- Trailing CAGR
- Median TER
- 1.92%
- Expense ratio
- Managers
- 4
- Named current managers
- Categories
- 13
- Peer groups covered
Evidence mix
How schemes from this house currently read against their category peers.
- HealthyHealthy
0
Healthy
- MonitorMonitor
7
Monitor
- ReviewReview
4
Review
- Insufficient historyInsufficient history
2
Unset
Categories
Where this house concentrates schemes and corpus.
- Equity Schemes - Thematic Fund
EQUITY · 1 scheme
₹683.7 Cr
- Hybrid Scheme - Multi Asset Allocation
HYBRID · 1 scheme
₹395 Cr
- Equity Scheme - Flexi Cap Fund
EQUITY · 1 scheme
₹266.3 Cr
- Equity Scheme - Multi Cap Fund
EQUITY · 1 scheme
₹230.1 Cr
- Equity Scheme - Small Cap Fund
EQUITY · 1 scheme
₹196.4 Cr
Worth a closer look
Schemes currently marked Review against their category peers.
Samco Multi Asset Allocation Fund
ReviewSamco Mutual Fund · Hybrid Scheme - Multi Asset Allocation
- NAV
- 12.44
- Direct · Growth
- 1Y
- +4.8%
- Closer look
- Volatility
- Medium
- 10.9% annualized
Samco Multi Cap Fund
ReviewSamco Mutual Fund · Equity Scheme - Multi Cap Fund
- NAV
- 9.08
- Direct · Growth
- 1Y
- -4.7%
- Closer look
- Volatility
- Medium
- 11.0% annualized
Samco Large & Mid Cap Fund
ReviewSamco Mutual Fund · Equity Scheme - Large & Mid Cap Fund
- NAV
- 8.84
- Direct · Growth
- 1Y
- -6.5%
- Closer look
- Volatility
- Medium
- 11.8% annualized
Samco Flexi Cap Fund
ReviewSamco Mutual Fund · Equity Scheme - Flexi Cap Fund
- NAV
- 9.93
- Direct · Growth
- 1Y
- -9.1%
- Closer look
- Volatility
- High
- 16.5% annualized
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 Scheme - Mid Cap Fund
- NAV
- 9.84
- Direct · Growth
- 1Y
- n/a
- History still thin for a status read
- Volatility
- High
- 18.2% annualized
Samco Small Cap Fund
Insufficient historySamco Mutual Fund · Equity Scheme - Small Cap Fund
- NAV
- 12.70
- Direct · Growth
- 1Y
- n/a
- History still thin for a status read
- Volatility
- High
- 17.5% annualized
Samco Active Momentum Fund
MonitorSamco Mutual Fund · Equity Schemes - Thematic Fund
- NAV
- 15.96
- Direct · Growth
- 1Y
- +18.8%
- Recent evidence
- Volatility
- Medium
- 15.9% annualized
Samco Arbitrage Fund
MonitorSamco Mutual Fund · Hybrid Scheme - Arbitrage Fund
- NAV
- 10.94
- Direct · Growth
- 1Y
- +5.0%
- Recent evidence
- Volatility
- Low
- 1.5% annualized
Samco Overnight Fund
MonitorSamco Mutual Fund · Debt Scheme - Overnight Fund
- NAV
- 1,257.5178
- Direct · Growth
- 1Y
- +5.0%
- Recent evidence
- Volatility
- Low
- 0.0% annualized
Samco Multi Asset Allocation Fund
ReviewSamco Mutual Fund · Hybrid Scheme - Multi Asset Allocation
- NAV
- 12.44
- Direct · Growth
- 1Y
- +4.8%
- Closer look
- Volatility
- Medium
- 10.9% annualized
Samco Special Opportunities Fund
MonitorSamco Mutual Fund · Equity Scheme - Sectoral/ Thematic
- NAV
- 9.21
- Direct · Growth
- 1Y
- +2.0%
- Recent evidence
- Volatility
- High
- 19.4% annualized
Samco Dynamic Asset Allocation Fund
MonitorSamco Mutual Fund · Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- NAV
- 10.55
- Direct · Growth
- 1Y
- -0.5%
- Recent evidence
- Volatility
- Medium
- 11.2% annualized