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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 | 3.04 | 2.86 | 2.01 | 2.61 | 22.1 | - | - | - | 20.38 | |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | Debt: Overnight | 24-11-2024 | 34.6 | 0.33 | 0.29 | 0.43 | 1.3 | 2.62 | 5.55 | - | - | - | 5.71 | |
| Samco Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 05-10-2022 | 34.6 | 0.33 | 0.28 | 0.41 | 1.24 | 2.49 | 5.27 | 5.99 | - | - | 5.97 | |
| Samco Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 27-11-2024 | 13.23 | 1.63 | 0.29 | 0.29 | 0.96 | 1.94 | 4.17 | - | - | - | 4.35 | |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 30-06-2025 | 137.88 | 2.39 | -2.6 | -1.21 | -4.67 | -8.27 | - | - | - | - | -11.87 | |
| Samco Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 23-03-2025 | 134.92 | 2.38 | -1.38 | -0.43 | -4.23 | -6.64 | - | - | - | - | -7.11 | |
| Samco Small Cap Fund - Regular Plan Plan | Equity: Small Cap | 14-11-2025 | 0 | 2.4 | -6.89 | -5.95 | - | - | - | - | - | - | -4.99 | |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 05-12-2023 | 263.18 | 2.41 | -2.4 | -1.17 | -3.69 | -4.95 | -3.78 | - | - | - | 0.68 | |
| Samco Special Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Special-Opportunities | 06-06-2024 | 142.55 | 2.41 | -5.61 | -3.47 | -9.33 | -10.13 | -7.13 | - | - | - | -14.39 | |
| Samco Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 30-10-2024 | 292.97 | 2.4 | -4.63 | -4.84 | -8.65 | -14.3 | -8.55 | - | - | - | -13.44 | |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 05-12-2022 | 118.45 | 2.37 | -5.81 | -5.07 | -8.68 | -13.12 | -8.82 | 6.05 | - | - | 5.99 | |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-02-2022 | 321.46 | 2.41 | -4.53 | -3.46 | -6.97 | -11.32 | -13.19 | 1.52 | - | - | -1.27 | |
| Samco Active Momentum Fund - Regular Plan - Growth Option | Equity: Thematic-Active-Momentum | 05-07-2023 | 708.1 | 2.29 | -4.83 | -3.65 | -8.55 | -15.07 | -16.1 | - | - | - | 8.78 | |