Latest Samco Mutual Fund

Samco Mutual Fund offers a wide spectrum of investment schemes designed to meet diverse financial goals and risk appetites. With a total of 26 active schemes, the fund house covers major categories such as Hybrid, Equity, Debt, providing suitable options for both conservative and aggressive investors. Currently, Samco Active Momentum Fund Direct - Growth holds the highest Assets Under Management (AUM) at ₹861.32 Cr, reflecting strong investor trust and popularity. In terms of performance, Samco Overnight Fund Direct-Growth delivers the best short-term return of 2.60% (6 Months). The average expense ratio across all schemes stands at 1.42%, ensuring efficient cost management for investors.

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Fund NameNAV sort iconAUM sort icon3 Month Returns sort icon
Samco Dynamic Asset Allocation Fund Direct - Growth₹10.98₹378.01 Cr2.71%
Samco Small Cap Fund Regular - Growth₹10.13--
Samco Small Cap Fund Direct - Growth₹10.14--
Samco Multi Asset Allocation Fund Direct-Growth₹12.23₹313.69 Cr3.91%
Samco Multi Cap Fund Direct-Growth₹9.07₹365.98 Cr-2.47%
Samco Multi Cap Fund Regular-Growth₹8.90₹365.98 Cr-2.84%
Samco Active Momentum Fund Direct - Growth₹13.65₹861.32 Cr-1.73%
Samco Active Momentum Fund Regular - Growth₹13.18₹861.32 Cr-2.01%
Samco Large Cap Fund Direct - Growth₹9.70₹153.15 Cr1.36%
Samco Large Cap Fund Regular - Growth₹9.57₹153.15 Cr0.95%
Samco Multi Asset Allocation Fund Regular-Growth₹12.02₹313.69 Cr3.44%
Samco Large & Mid Cap Fund Regular-Growth₹9.34₹153.54 Cr0.21%
Samco Arbitrage Fund Direct-Growth₹10.59₹22.76 Cr1.34%
Samco Large & Mid Cap Fund Direct-Growth₹9.43₹153.54 Cr0.75%
Samco Dynamic Asset Allocation Fund Regular - Growth₹10.62₹378.01 Cr2.31%
Samco ELSS Tax Saver Fund Direct - Growth₹13.35₹124.39 Cr-1.91%
Samco ELSS Tax Saver Fund Regular - Growth₹12.77₹124.39 Cr-2.30%
Samco Overnight Fund Direct-Growth₹1,216.97₹40.50 Cr1.29%
Samco Overnight Fund Regular-Growth₹1,208.46₹40.50 Cr1.24%
Samco Flexi Cap Fund Direct - Growth₹10.61₹413.83 Cr-1.12%
Samco Special Opportunities Fund Direct - Growth₹8.87₹166.92 Cr-0.89%
Samco Special Opportunities Fund Regular - Growth₹8.64₹166.92 Cr-1.37%
Samco Flexi Cap Fund Regular - Growth₹10.02₹413.83 Cr-1.47%
Samco Arbitrage Fund Regular-Growth₹10.48₹22.76 Cr1.06%
Samco Dynamic Asset Allocation Fund Regular - IDCW₹10.62₹378.01 Cr2.31%
Samco Dynamic Asset Allocation Fund Direct - IDCW₹10.98₹378.01 Cr2.71%

FAQs

  • What is the objective of Samco Mutual Fund?

    The primary objective of Samco Mutual Fund is to help investors achieve their financial goals through professionally managed investment schemes. By offering a diverse range of funds across categories like Hybrid, Equity, Debt, Samco Mutual Fund aims to balance risk and reward, ensuring long-term capital growth and wealth creation.
  • How many mutual fund schemes does Samco Mutual Fund offer?

    Samco Mutual Fund currently manages 26 active schemes across various categories, including equity, debt, hybrid, and index funds. This variety enables investors to choose schemes based on their investment horizon and risk appetite.
  • Which Samco Mutual Fund scheme has the highest AUM?

    As of the latest data, Samco Active Momentum Fund Direct - Growth holds the highest Assets Under Management (AUM) at ₹861.32 Cr, reflecting strong investor confidence.
  • Which are the best Samco Mutual Fund schemes for short-term investment (up to 1 Year)?

    The best-performing Samco Mutual Fund short-term funds are:
    • Samco Multi Asset Allocation Fund Direct-Growth has delivered 3.91% (3 Months) returns.
    • Samco Overnight Fund Direct-Growth has achieved 2.60% (6 Months) returns.
    • Samco Multi Asset Allocation Fund Direct-Growth has recorded 21.08% (1 Year) returns.
  • Which are the best Samco Mutual Fund schemes for mid-term investment (2 to 5 Years)?

    The top-performing Samco Mutual Fund mid-term funds include:
    • Samco Overnight Fund Direct-Growth has delivered 6.02% (2 Years) returns.
    • Samco ELSS Tax Saver Fund Direct - Growth has achieved 9.99% (3 Years) returns.
  • Which Samco Mutual Fund has the highest and lowest expense ratio?

    Among all active schemes:
    • Samco Flexi Cap Fund Regular - Growth has the highest expense ratio of 2.42%.
    • Samco Overnight Fund Direct-Growth has the lowest expense ratio of 0.13%.

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