Samco Mutual Fund: equity and index funds
9 schemes in 7 categories; 0 of 6 rated plans are in the top two tiers of their category. Data as of 5 Nov 2026.
Sectoral/Thematic (6 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Samco Active Momentum FundThematic: Other Themes · 3.3 yrs | B | 14.0% | 14.1% | +2.1% | 2.09% | ₹728 cr |
| Samco Active Momentum FundThematic: Other Themes · 3.3 yrs | B | 12.4% | 12.6% | +0.6% | 3.40% | ₹728 cr |
| Samco Flexi Cap FundThematic: Other Themes · 4.7 yrs | C | -7.4% | -3.2% | -15.2% | 1.87% | ₹262 cr |
| Samco Flexi Cap FundThematic: Other Themes · 4.7 yrs | C | -8.8% | -4.5% | -16.5% | 3.17% | ₹262 cr |
| Samco Special Opportunities FundThematic: Other Themes · 2.4 yrs | – | 0.1% | – | – | 1.90% | ₹125 cr |
| Samco Special Opportunities FundThematic: Other Themes · 2.4 yrs | – | -1.5% | – | – | 3.37% | ₹125 cr |
ELSS (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Samco ELSS Tax Saver FundELSS · 3.9 yrs | C | -2.8% | 1.4% | -10.6% | 3.35% | ₹107 cr |
| Samco ELSS Tax Saver FundELSS · 3.9 yrs | C | -1.5% | 2.8% | -9.2% | 2.04% | ₹107 cr |
Large & Mid Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Samco Large & Mid Cap FundLarge & Mid Cap · 1.3 yrs | – | 0.0% | – | – | 2.32% | ₹100 cr |
| Samco Large & Mid Cap FundLarge & Mid Cap · 1.3 yrs | – | -1.6% | – | – | 3.81% | ₹100 cr |
Large Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Samco Large Cap FundLarge Cap · 1.6 yrs | – | -4.1% | – | – | 2.14% | ₹95 cr |
| Samco Large Cap FundLarge Cap · 1.6 yrs | – | -5.6% | – | – | 3.68% | ₹95 cr |
Mid Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Samco Mid Cap FundMid Cap · 0.7 yrs | – | – | – | – | 1.80% | ₹79 cr |
| Samco Mid Cap FundMid Cap · 0.7 yrs | – | – | – | – | 3.22% | ₹79 cr |
Multi Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Samco Multi Cap FundMulti Cap · 2.0 yrs | – | -0.3% | – | – | 2.33% | ₹229 cr |
| Samco Multi Cap FundMulti Cap · 2.0 yrs | – | -1.8% | – | – | 3.81% | ₹229 cr |
Small Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Samco Small Cap FundSmall Cap · 0.9 yrs | – | – | – | – | 1.92% | ₹196 cr |
| Samco Small Cap FundSmall Cap · 0.9 yrs | – | – | – | – | 3.36% | ₹196 cr |
Common questions
How many equity funds does Samco Mutual Fund have?
9 equity and index schemes (18 plans, Regular and Direct) across 7 categories, as of 5 Nov 2026.
How do Samco Mutual Fund funds rate?
0 of 6 rated plans are in the A+ or A tier, meaning the top 30% of their category on track record. Ratings compare each plan only with peers in the same category and plan type.
Ratings describe past track records and are not a recommendation. Read the scheme documents before investing.