Samco Mutual Fund
Every open-ended Samco scheme in AMFI's daily NAV file (Regular plan, growth option), grouped by category, with each scheme's returns and risk next to its category median. NAV data as of 2 Oct 2026.
| Scheme | AUM (₹ cr) | TER | 1Y | 3Y CAGR | Category 3Y median | 5Y CAGR | Category 5Y median | 3Y rolling median | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|
| ELSS · 1 scheme · 39 in category | ||||||||||
| Samco ELSS Tax Saver Fund | 104 | 3.29% | -0.1% | 2.1% | 9.1% | n/a | 9.2% | 5.2% | n/a | 3.8 y |
| Large & Mid Cap · 1 scheme · 37 in category | ||||||||||
| Samco Large & Mid Cap Fund | 91 | 3.83% | -7.2% | n/a | 10.6% | n/a | 10.2% | n/a | n/a | 1.3 y |
| Large Cap · 1 scheme · 38 in category | ||||||||||
| Samco Large Cap Fund | 86 | 3.69% | -9.2% | n/a | 7.5% | n/a | 7.4% | n/a | n/a | 1.5 y |
| Mid Cap · 1 scheme · 35 in category | ||||||||||
| Samco Mid Cap Fund | 75 | 3.08% | n/a | n/a | 14.1% | n/a | 13.0% | n/a | n/a | 0.6 y |
| Multi Cap · 1 scheme · 35 in category | ||||||||||
| Samco Multi Cap Fund | 220 | 3.74% | -3.0% | n/a | 12.1% | n/a | 11.2% | n/a | n/a | 1.9 y |
| Sectoral/Thematic · 3 schemes · 259 in category | ||||||||||
| Samco Active Momentum Fund | 775 | 3.32% | 15.0% | 13.5% | 11.7% | n/a | 10.6% | 13.7% | n/a | 3.2 y |
| Samco Flexi Cap Fund | 239 | 3.21% | -8.0% | -5.1% | 11.7% | n/a | 10.6% | 1.4% | n/a | 4.6 y |
| Samco Special Opportunities Fund | 124 | 3.40% | 5.5% | n/a | 11.7% | n/a | 10.6% | n/a | n/a | 2.3 y |
| Small Cap · 1 scheme · 37 in category | ||||||||||
| Samco Small Cap Fund | 270 | 3.37% | n/a | n/a | 13.5% | n/a | 14.2% | n/a | n/a | 0.8 y |
| Arbitrage · 1 scheme · 41 in category | ||||||||||
| Samco Arbitrage Fund | 26 | 2.54% | 3.7% | n/a | 6.6% | n/a | 6.0% | n/a | n/a | 1.8 y |
| Balanced Advantage · 1 scheme · 39 in category | ||||||||||
| Samco Dynamic Asset Allocation Fund | 157 | 3.42% | -3.0% | n/a | 7.5% | n/a | 7.1% | n/a | n/a | 2.7 y |
| Multi Asset Allocation · 1 scheme · 37 in category | ||||||||||
| Samco Multi Asset Allocation Fund | 380 | 3.78% | 1.9% | n/a | 12.8% | n/a | 11.7% | n/a | n/a | 1.7 y |
| Overnight · 2 schemes · 58 in category | ||||||||||
| Samco Overnight Fund | 32 | 0.43% | 4.8% | 5.6% | 6.0% | n/a | 5.6% | 5.9% | n/a | 4.0 y |
| Samco Overnight Fund | 32 | 0.43% | 5.0% | n/a | 6.0% | n/a | 5.6% | n/a | n/a | 1.9 y |
Category medians use all Regular plans in the same AMFI category across fund houses. Returns are from NAVs, after expenses and before tax; 3Y and 5Y are annualised. A fund house's schemes differ in mandate and history, so counts above or below a median are descriptive, not a rating. AUM (whole scheme, all plans) and TER (plan shown) are as disclosed to AMFI. "n/a" means the history is too short or still loading.
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