Samco Mutual Fund

11 schemes tracked on GFS, across debt, equity, hybrid.

Schemes tracked

AMFI scheme master

SEBI sub-categories

distinct categories covered

Median expense ratio

1.75%

8 of 11 disclose it

3Y CAGR range

-0.62% – 15.37%

4 of 11 have a 3Y record

Schemes on GFS

Fund	Category	1Y	3Y	5Y	Expense
Samco Active Momentum Fund Sectoral/ Thematic	Equity	+7.23%	+15.37%	—	2.08%
Samco Overnight Fund Overnight Fund	Debt	+5.04%	+5.89%	—	0.15%
Samco ELSS Tax Saver Fund ELSS	Equity	-0.22%	+5.89%	—	1.38%
Samco Flexi Cap Fund Flexi Cap Fund	Equity	-2.04%	-0.62%	—	1.77%
Samco Arbitrage Fund Arbitrage Fund	Hybrid	+5.00%	—	—	1.04%
Samco Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage	Hybrid	-1.67%	—	—	1.96%
Samco Large & Mid Cap Fund Large & Mid Cap Fund	Equity	-6.63%	—	—	—
Samco Large Cap Fund Large Cap Fund	Equity	-6.15%	—	—	1.98%
Samco Multi Asset Allocation Fund Multi Asset Allocation	Hybrid	+7.08%	—	—	—
Samco Multi Cap Fund Multi Cap Fund	Equity	-5.43%	—	—	—
Samco Special Opportunities Fund Sectoral/ Thematic	Equity	+0.33%	—	—	1.73%

Returns over 1Y are annualised · 1W–YTD as at 20 Aug 2026 · 1Y and longer as at 20 Aug 2026 · NAV as at 20 Aug 2026 · — means the scheme has no record for that period. Factual AMFI-sourced numbers; GFS does not rate schemes.

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