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Rolling SIP returns
Rolling SWP returns
Rolling SIP returns with 10% step-up
Rolling SWP returns with 10% step-up
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of future performance of the schemes. The Mutual Fund is not guaranteeing or assuring any dividend under any of the schemes and the same is subject to the availability and adequacy of distributable surplus. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Note: NAVs and returns updated on 02-Nov-2025.
Samco Mutual Fund funds
Fundwise SIP and SWP returns
Rolling SIP returns
| Fund | Any 1Y SIP | Any 3Y SIP | Any 5Y SIP |
|---|---|---|---|
| Samco Large Mid Cap Fund | 0% | 0% | 0% |
| Samco Overnight Fund | 6.52% | 6.14% | 0% |
| Samco Flexi Cap Fund | 13.48% | -0.96% | 0% |
| Samco Special Opportunities Fund | 2.19% | 0% | 0% |
| Samco Dynamic Asset Allocation Fund | -3.28% | 0% | 0% |
| Samco Large Cap Fund | 0% | 0% | 0% |
| Samco Multi Cap Fund | 0% | 0% | 0% |
| Samco Arbitrage Fund | 0% | 0% | 0% |
| Samco Multi Asset Allocation Fund | 0% | 0% | 0% |
| Samco Active Momentum Fund | 3.06% | 0% | 0% |
| Samco ELSS Tax Saver Fund | 12.02% | 0% | 0% |
Rolling SWP returns
| Fund | Any 1Y SWP | Any 3Y SWP | Any 5Y SWP |
|---|---|---|---|
| Samco Large Mid Cap Fund | 0% | 0% | 0% |
| Samco Overnight Fund | 6.55% | 6.47% | 0% |
| Samco Flexi Cap Fund | 7.33% | 9.28% | 0% |
| Samco Special Opportunities Fund | -25.3% | 0% | 0% |
| Samco Dynamic Asset Allocation Fund | 8.51% | 0% | 0% |
| Samco Large Cap Fund | 0% | 0% | 0% |
| Samco Multi Cap Fund | 0% | 0% | 0% |
| Samco Arbitrage Fund | 0% | 0% | 0% |
| Samco Multi Asset Allocation Fund | 0% | 0% | 0% |
| Samco Active Momentum Fund | 28.04% | 0% | 0% |
| Samco ELSS Tax Saver Fund | 22.43% | 0% | 0% |
SIP and SWP returns with step-up
Rolling SIP returns with 10% step-up
| Fund | Any 1Y SIP | Any 3Y Step-up SIP | Any 5Y Step-up SIP |
|---|---|---|---|
| Samco Large Mid Cap Fund | 0% | 0% | 0% |
| Samco Overnight Fund | 6.52% | 6.13% | 0% |
| Samco Flexi Cap Fund | 13.48% | -1.33% | 0% |
| Samco Special Opportunities Fund | 2.19% | 0% | 0% |
| Samco Dynamic Asset Allocation Fund | -3.28% | 0% | 0% |
| Samco Large Cap Fund | 0% | 0% | 0% |
| Samco Multi Cap Fund | 0% | 0% | 0% |
| Samco Arbitrage Fund | 0% | 0% | 0% |
| Samco Multi Asset Allocation Fund | 0% | 0% | 0% |
| Samco Active Momentum Fund | 3.06% | 0% | 0% |
| Samco ELSS Tax Saver Fund | 12.02% | 0% | 0% |
Rolling SWP returns with 10% step-up
| Fund | Any 1Y SWP | Any 3Y Step-up SWP | Any 5Y Step-up SWP |
|---|---|---|---|
| Samco Large Mid Cap Fund | 0% | 0% | 0% |
| Samco Overnight Fund | 6.55% | 6.47% | 0% |
| Samco Flexi Cap Fund | 7.33% | 9.26% | 0% |
| Samco Special Opportunities Fund | -25.3% | 0% | 0% |
| Samco Dynamic Asset Allocation Fund | 8.51% | 0% | 0% |
| Samco Large Cap Fund | 0% | 0% | 0% |
| Samco Multi Cap Fund | 0% | 0% | 0% |
| Samco Arbitrage Fund | 0% | 0% | 0% |
| Samco Multi Asset Allocation Fund | 0% | 0% | 0% |
| Samco Active Momentum Fund | 28.04% | 0% | 0% |
| Samco ELSS Tax Saver Fund | 22.43% | 0% | 0% |
Note:N.A. in returns indicate that the fund does not have sufficient history.
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Note: NAVs and returns updated on 02-Nov-2025.