evenfolioFund Details
Fund house
Samco Mutual Fund Schemes
13 funds·₹2.52 K Cr AUM of funds listed·as of 1 Oct 2026
Equity9
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- Samco Active Momentum FundThematic (Broad)6591.92%+16.5%15.1%—
- Samco Flexi Cap FundThematic (Broad)2821.83%-6.6%-3.8%—
- Samco Multi Cap FundMulti Cap2432.20%-1.4%——
- Samco Small Cap FundSmall Cap1451.97%———
- Samco Special Opportunities FundThematic (Broad)1272.05%+7.2%——
- Samco Large & Mid Cap FundLarge & Mid Cap1162.22%-5.9%——
- Samco Large Cap FundLarge Cap1071.86%-7.7%——
- Samco ELSS Tax Saver FundELSS (Tax Saver)1062.11%+1.3%3.5%—
- Samco Mid Cap FundMid Cap751.58%———
Debt1
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
Hybrid3
Returns for each fund's direct plan, growth option, where it has one. 3Y and 5Y figures are annualised; a fund younger than the period shows none. Sorted by AUM, largest first. AUM is each scheme's average assets for April - June 2026; the total above is our sum over the funds listed, and can differ from a fund house's own published total, which usually counts month-end assets. Not investment advice.