Samco Mutual Fund
Complete mutual fund portfolio and performance analysis
12
Total Funds
₹0.0K Cr
Total AUM
0.72%
Avg Expense Ratio
3
Fund Categories
Fund Categories
Debt Hybrid Equity
Market Cap Focus
Flexi Multi Large Large-Mid NA
All Funds (12)
Samco Active Momentum Fund - Direct Plan - Growth Option
Equity NA • Scheme Code: 151753
Sectoral/ Thematic
AUM
₹0.0K Cr
Expense Ratio
0.86%
Samco Flexi Cap Fund - Direct Plan - Growth Option
Equity Flexi • Scheme Code: 149450
Flexi Cap Fund
AUM
₹0.0K Cr
Expense Ratio
0.91%
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option
Hybrid NA • Scheme Code: 152188
Dynamic Asset Allocation or Balanced Advantage
AUM
₹0.0K Cr
Expense Ratio
0.87%
AUM
₹0.0K Cr
Expense Ratio
0.97%
Samco Multi Asset Allocation Fund - Direct Plan - Growth
Hybrid NA • Scheme Code: 153092
Multi Asset Allocation
AUM
₹0.0K Cr
Expense Ratio
0.50%
Samco Special Opportunities Fund - Direct Plan - Growth
Equity NA • Scheme Code: 152586
Sectoral/ Thematic
AUM
₹0.0K Cr
Expense Ratio
0.86%
AUM
₹0.0K Cr
Expense Ratio
0.13%
AUM
₹0.0K Cr
Expense Ratio
0.38%
AUM
₹0.0K Cr
Expense Ratio
0.78%
Samco Large & Mid Cap Fund - Direct Plan - Growth Option
Equity Large-Mid • Scheme Code: 153534
Large & Mid Cap Fund
AUM
₹0.0K Cr
Expense Ratio
0.79%
Samco Large Cap Fund - Direct Plan - Growth Option
Equity Large • Scheme Code: 153239
Large Cap Fund
AUM
₹0.0K Cr
Expense Ratio
0.74%
Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option
Hybrid NA • Scheme Code: 152186
Dynamic Asset Allocation or Balanced Advantage
AUM
₹0.0K Cr
Expense Ratio
0.87%