Samco Asset Management Private Limited
9 funds, largest first
Samco Active Momentum Fund Samco · Sectoral / Thematic · Factor & Quant | +9.3% | +11.7% | — | 3.40% | ₹764 cr |
Samco Small Cap Fund Samco · Small Cap | — | — | — | 3.36% | ₹276 cr |
Samco Flexi Cap Fund Samco · Sectoral / Thematic | -12.7% | -5.5% | — | 3.17% | ₹225 cr |
Samco Multi Cap Fund Samco · Multi Cap | -4.5% | — | — | 3.81% | ₹214 cr |
Samco Special Opportunities Fund Samco · Sectoral / Thematic · Innovation & Opportunities | -4.1% | — | — | 3.37% | ₹115 cr |
Samco ELSS Tax Saver Fund Samco · ELSS (Tax Saver) | -5.3% | +0.9% | — | 3.35% | ₹98 cr |
Samco Large & Mid Cap Fund Samco · Large & Mid Cap | -4.0% | — | — | 3.81% | ₹91 cr |
Samco Large Cap Fund Samco · Large Cap | -8.5% | — | — | 3.68% | ₹86 cr |
Samco Mid Cap Fund Samco · Mid Cap | — | — | — | 3.22% | ₹75 cr |
3 funds, largest first
Samco Multi Asset Allocation Fund Samco · Multi Asset Allocation | -0.9% | — | — | 3.70% | ₹369 cr |
Samco Dynamic Asset Allocation Fund Samco · Balanced Advantage / Dynamic Asset Allocation | -4.5% | — | — | 3.44% | ₹152 cr |
Samco Arbitrage Fund Samco · Arbitrage | +3.9% | — | — | 2.60% | ₹31 cr |
1 funds, largest first
Samco Overnight Fund Samco · Overnight | +4.8% | +5.6% | — | 0.42% | ₹31 cr |
Answered from its funds' figures, updated every business day
13 open-ended funds (9 equity, 1 debt and 3 hybrid), managing ₹2,526 cr as of 3 Nov 2026. It is the 43rd largest of 55 fund houses.
Samco Active Momentum Fund (₹764 cr), Samco Multi Asset Allocation Fund (₹369 cr) and Samco Small Cap Fund (₹276 cr), by the money they manage.
Samco Overnight Fund, at 0.42% a year.
Samco Active Momentum Fund, at +11.7% a year over the last three years. Past returns do not tell you future returns.