Samco Mutual Fund Mutual Fund β€” Direct Growth Funds, Stability Scores & NAV

Complete fund list with stability scores, expense ratios and performance data

13 Direct Growth Fundsβ‚Ή212 Cr Total AUM1.78% Avg TER
13 funds
Fund NameCategoryStabilityAUMTER1Y Return
Samco Active Momentum Fund
Equity
Thematic Fund
36Insufficient History
β‚Ή77 Cr1.97%-2.39%β†’
Samco Flexi Cap Fund
Equity
Flexi Cap Fund
33Low
β‚Ή27 Cr1.94%-7.75%β†’
Samco Multi Asset Allocation Fund
Hybrid
Multi Asset Allocation Fund
62Insufficient History
β‚Ή24 Cr2.49%+1.41%β†’
Samco ELSS Tax Saver Fund
Equity
ELSS - Tax Saver Fund
35Low
β‚Ή19 Cr1.52%-6.44%β†’
Samco Special Opportunities Fund
Equity
Thematic Fund
32Insufficient History
β‚Ή17 Cr1.84%-5.77%β†’
Samco Dynamic Asset Allocation Fund
Hybrid
Dynamic Asset Allocation Fund
32Insufficient History
β‚Ή17 Cr2.04%-3.91%β†’
Samco Multi Cap Fund
Equity
Multi Cap Fund
38Insufficient History
β‚Ή9 Cr2.44%-11.18%β†’
Samco Small Cap Fund - Direct
Equity
Small Cap Fund
β€”β‚Ή8 Cr1.58%β€”β†’
Samco Overnight Fund
Debt
Overnight Fund
72High
β‚Ή4 Cr0.15%+4.15%β†’
Samco Large & Mid Cap Fund
Equity
Large & Mid Cap Fund
45Insufficient History
β‚Ή4 Cr2.55%-8.55%β†’
Samco Large Cap Fund
Equity
Large Cap Fund
45Insufficient History
β‚Ή3 Cr2.01%-8.42%β†’
Samco Mid Cap Fund - Direct
Equity
Mid Cap Fund
β€”β‚Ή2 Cr1.74%β€”β†’
Samco Arbitrage Fund
Hybrid
Arbitrage Fund
66Insufficient History
β‚Ή1 Cr0.88%+5.31%β†’

Direct Growth plans only Β· Data from AMFI India Β· Stability Score is a FundMatrix proprietary metric