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Lumpsum Returns SIP Returns NAV Details
Historical Returns Investment Growth Annual Returns Ranking Within Category Point to Point Return
Scheme Name Category AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Samco Active Momentum Fund - Regular Plan - Growth Option Equity: Thematic-Others 846.52 2.26 % 17.83 % -1.98 % -3.63 % 9.38 % 29.27 % - - - 30.19 %
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 120.14 2.35 % 4.55 % -6.16 % -5.21 % 1.08 % 11.71 % - - - 19.31 %
Samco Overnight Fund - Regular Plan - Growth Option Debt: Overnight 128.02 0.33 % 5.57 % 0.51 % 1.51 % 3.06 % 6.33 % - - - 6.28 %
Samco Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 630.54 2.35 % -0.69 % -6.83 % -5.7 % -1.78 % 5.13 % - - - 5.57 %
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 0 2.33 % - -3.79 % -3.96 % 3.79 % - - - - 6.38 %
Samco Special Opportunities Fund - Regular Plan - Growth Equity: Thematic-Others 0 2.39 % - -9.74 % -7.76 % - - - - - -10.52 %
Samco Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 0 0.0 % - - - - - - - - -4.37 %
Scheme Name Category Launch Date AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
Scheme Name Category Launch Date AUM (Crore) YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
Samco Active Momentum Fund - Regular Plan - Growth Option Equity: Thematic-Others 05-07-2023 846.52 17.83 % - - - - - - - - -
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 05-12-2022 120.14 4.55 % 33.6 % - - - - - - - -
Samco Overnight Fund - Regular Plan - Growth Option Debt: Overnight 05-10-2022 128.02 5.57 % 6.4 % - - - - - - - -
Samco Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 05-02-2022 630.54 -0.69 % 25.08 % - - - - - - - -
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 05-12-2023 0 - - - - - - - - - -
Samco Special Opportunities Fund - Regular Plan - Growth Equity: Thematic-Others 06-06-2024 0 - - - - - - - - - -
Samco Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 30-10-2024 0 - - - - - - - - - -
Scheme Name Category Launch Date Absolute
Returns		 Annualized
Returns		 Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Historical Returns Investment Growth
Scheme Name Category AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
Samco Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 630.54 2.35 % -5.39 % - - - - -
Samco Overnight Fund - Regular Plan - Growth Option Debt: Overnight 128.02 0.33 % 6.21 % - - - - -
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 120.14 2.35 % 1.33 % - - - - -
Samco Active Momentum Fund - Regular Plan - Growth Option Equity: Thematic-Others 846.52 2.26 % 13.61 % - - - - -
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 0 2.33 % 3.02 % - - - - -
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