Samco Mutual Fund Mutual Fund — Direct Growth Funds, Stability Scores & NAV

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

13 Direct Growth Funds₹230 Cr Total AUM1.89% Avg TER

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13 funds

Fund Name	Category	Stability	AUM	TER	1Y Return
Samco Active Momentum Fund Equity	Thematic Fund	38Low	₹87 Cr	2.06%	+14.53%	→
Samco Flexi Cap Fund Equity	Flexi Cap Fund	32Low	₹26 Cr	1.81%	-7.61%	→
Samco Multi Asset Allocation Fund Hybrid	Multi Asset Allocation Fund	57Insufficient History	₹21 Cr	2.67%	+1.09%	→
Samco ELSS Tax Saver Fund Equity	ELSS - Tax Saver Fund	35Low	₹20 Cr	1.94%	-1.40%	→
Samco Small Cap Fund Equity	Small Cap Fund	—	₹20 Cr	2.04%	—	→
Samco Special Opportunities Fund Equity	Thematic Fund	32Insufficient History	₹18 Cr	2.24%	+2.46%	→
Samco Dynamic Asset Allocation Fund Hybrid	Dynamic Asset Allocation Fund	32Insufficient History	₹15 Cr	2.05%	-2.53%	→
Samco Multi Cap Fund Equity	Multi Cap Fund	37Insufficient History	₹9 Cr	2.24%	-2.80%	→
Samco Overnight Fund Debt	Overnight Fund	71High	₹5 Cr	0.15%	+3.92%	→
Samco Large & Mid Cap Fund Equity	Large & Mid Cap Fund	44Insufficient History	₹4 Cr	2.55%	-6.86%	→
Samco Large Cap Fund Equity	Large Cap Fund	43Insufficient History	₹3 Cr	1.95%	-8.80%	→
Samco Mid Cap Fund Equity	Mid Cap Fund	—	₹2 Cr	1.74%	—	→
Samco Arbitrage Fund Hybrid	Arbitrage Fund	66Insufficient History	₹1 Cr	1.08%	+5.35%	→

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