Fund house · Sept 2026

Samco Mutual Fund

Every Samco scheme with a portfolio, largest first.

Fig. 1.AUM by asset class, Sept 2026.

Every scheme with its figures in Sept 2026. Click a column's header to sort by it.

Samco Active Momentum Fund	Thematic	Dhawal Dhanani	55	775	1.92%	77.3%	+17.0%	+16.0%	–	Jul '23
Samco Multi Asset Allocation Fund	Multi Asset Allocation	Nirali Bhansali	76	380	2.25%	42.4%	+2.6%	–	–	Jan '25
Samco Small Cap Fund	Small Cap	Umeshkumar Mehta	62	270	1.97%	77.5%	–	–	–	Dec '25
Samco Flexicap Fund	Thematic	Nirali Bhansali	24	239	1.83%	92.6%	−7.5%	−4.0%	–	Jun '22
Samco Multi Cap Fund	Multi Cap	Umeshkumar Mehta	93	220	2.20%	85.0%	−2.0%	–	–	Oct '24
Samco Dynamic Asset Allocation Fund	Balanced Advantage	Umeshkumar Mehta	78	157	1.92%	71.3%	−2.1%	–	–	Jan '24
Samco Special Opportunities Fund	Thematic	Umeshkumar Mehta	49	124	2.05%	99.8%	+5.6%	–	–	Jun '24
Samco ELSS Tax Saver Fund	Tax Saver (ELSS)	Nirali Bhansali	35	104	2.11%	97.5%	+0.9%	+3.8%	–	Dec '22
Samco Large Mid Cap Fund	Large & Mid Cap	Umeshkumar Mehta	32	90.8	2.22%	80.6%	−6.8%	–	–	Jun '25
Samco Large Cap Fund	Large Cap	Nirali Bhansali	21	86	1.86%	81.3%	−9.6%	–	–	Mar '25
Samco Mid Cap Fund	Mid Cap	Umeshkumar Mehta	30	75.4	1.58%	80.0%	–	–	–	Feb '26
Samco Arbitrage Fund	Arbitrage	Umeshkumar Mehta	17	26	1.07%	76.9%	+5.0%	–	–	Nov '24