EquityEquity - OtherVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹822 Cr
Expense Ratio
2.26%
ISIN
INF0K1H01073
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
12 Jul 2023
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-9.82%
— (Cat Avg.)
Since Inception
+15.07%
— (Cat Avg.)
Equity | ₹530.87 Cr | 64.58% |
Others | ₹291.17 Cr | 35.42% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Collateral | ₹190.08 Cr | 23.12% |
Net Receivables / (Payables) | Cash - Collateral | ₹101.09 Cr | 12.30% |
Religare Enterprises Ltd | Equity | ₹42.75 Cr | 5.20% |
Force Motors Ltd | Equity | ₹24.65 Cr | 3.00% |
Bharat Electronics Ltd | Equity | ₹18.28 Cr | 2.22% |
Fortis Healthcare Ltd | Equity | ₹18.05 Cr | 2.20% |
Aditya Birla Capital Ltd | Equity | ₹17.58 Cr | 2.14% |
Marathon Nextgen Realty Ltd | Equity | ₹16.7 Cr | 2.03% |
Laurus Labs Ltd | Equity | ₹16.59 Cr | 2.02% |
HDFC Life Insurance Co Ltd | Equity | ₹16.22 Cr | 1.97% |
Godfrey Phillips India Ltd | Equity | ₹16.21 Cr | 1.97% |
One97 Communications Ltd | Equity | ₹16.05 Cr | 1.95% |
Bharti Airtel Ltd | Equity | ₹15.31 Cr | 1.86% |
Max Financial Services Ltd | Equity | ₹14.98 Cr | 1.82% |
GE Vernova T&D India Ltd | Equity | ₹14.88 Cr | 1.81% |
Muthoot Finance Ltd | Equity | ₹14.77 Cr | 1.80% |
InterGlobe Aviation Ltd | Equity | ₹14.34 Cr | 1.74% |
Paradeep Phosphates Ltd | Equity | ₹13.69 Cr | 1.67% |
Bajaj Finserv Ltd | Equity | ₹13.27 Cr | 1.61% |
CarTrade Tech Ltd | Equity | ₹13.04 Cr | 1.59% |
AU Small Finance Bank Ltd | Equity | ₹13.03 Cr | 1.59% |
Wockhardt Ltd | Equity | ₹12.62 Cr | 1.54% |
Manappuram Finance Ltd | Equity | ₹12.54 Cr | 1.53% |
Multi Commodity Exchange of India Ltd | Equity | ₹12.48 Cr | 1.52% |
BSE Ltd | Equity | ₹12.45 Cr | 1.51% |
Solar Industries India Ltd | Equity | ₹12.37 Cr | 1.51% |
JK Cement Ltd | Equity | ₹11.65 Cr | 1.42% |
HDFC Bank Ltd | Equity | ₹11.4 Cr | 1.39% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹10.77 Cr | 1.31% |
Coromandel International Ltd | Equity | ₹10.72 Cr | 1.30% |
Bharti Hexacom Ltd | Equity | ₹10.68 Cr | 1.30% |
Navin Fluorine International Ltd | Equity | ₹10.57 Cr | 1.29% |
UPL Ltd | Equity | ₹10.1 Cr | 1.23% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹9.91 Cr | 1.21% |
SBI Life Insurance Co Ltd | Equity | ₹9.75 Cr | 1.19% |
Cemindia Projects Ltd | Equity | ₹9.38 Cr | 1.14% |
Shree Cement Ltd | Equity | ₹8.9 Cr | 1.08% |
Lloyds Metals & Energy Ltd | Equity | ₹8.87 Cr | 1.08% |
Bajaj Holdings and Investment Ltd | Equity | ₹8.87 Cr | 1.08% |
Bajaj Finance Ltd | Equity | ₹8.85 Cr | 1.08% |
Divi's Laboratories Ltd | Equity | ₹8.83 Cr | 1.07% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹8.08 Cr | 0.98% |
HDFC Asset Management Co Ltd | Equity | ₹7.7 Cr | 0.94% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-7.68 Cr | 0.93% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-7.29 Cr | 0.89% |
Cholamandalam Financial Holdings Ltd | Equity | ₹7.23 Cr | 0.88% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-6.16 Cr | 0.75% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-5.73 Cr | 0.70% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹5.12 Cr | 0.62% |
Vikran Engnrg | Equity | ₹5 Cr | 0.61% |
Future on AU Small Finance Bank Ltd | Equity - Future | ₹-4.91 Cr | 0.60% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-4.69 Cr | 0.57% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-4.3 Cr | 0.52% |
Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-4.23 Cr | 0.51% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-4.03 Cr | 0.49% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-2.54 Cr | 0.31% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹2.45 Cr | 0.30% |
Glenmark Pharmaceuticals Ltd | Equity | ₹2.16 Cr | 0.26% |
Ramco Cements Ltd | Equity | ₹2.01 Cr | 0.24% |
Advent Hotels Inte | Equity | ₹1.93 Cr | 0.23% |
Coforge Ltd | Equity | ₹1.36 Cr | 0.17% |
Welspun Corp Ltd | Equity | ₹1.33 Cr | 0.16% |
Future on Shree Cement Ltd | Equity - Future | ₹-1.1 Cr | 0.13% |
Future on One97 Communications Ltd | Equity - Future | ₹-1.06 Cr | 0.13% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-0.89 Cr | 0.11% |
Future on Fortis Healthcare Ltd | Equity - Future | ₹-0.78 Cr | 0.10% |
Future on UPL Ltd 5 % Opt Conv Pref Registered Shs 2016-09.02.18 | Equity - Future | ₹-0.19 Cr | 0.02% |
Large Cap Stocks
14.11%
Mid Cap Stocks
28.83%
Small Cap Stocks
20.79%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹223.85 Cr | 27.23% |
Basic Materials | ₹95.33 Cr | 11.60% |
Industrials | ₹85.64 Cr | 10.42% |
Healthcare | ₹60.7 Cr | 7.38% |
Consumer Cyclical | ₹37.69 Cr | 4.59% |
Communication Services | ₹25.99 Cr | 3.16% |
Technology | ₹17.41 Cr | 2.12% |
Real Estate | ₹16.7 Cr | 2.03% |
Consumer Defensive | ₹16.21 Cr | 1.97% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since February 2025
Since July 2023
Since August 2023
Since July 2025
ISIN INF0K1H01073 | Expense Ratio 2.26% | Exit Load 1.00% | Fund Size ₹822 Cr | Age 2 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹2,125 Cr
Address
1003, A Naman Midtown, Mumbai, 400013
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Samco Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹149.09 Cr | - |
Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹148.28 Cr | - |
Samco Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹319.26 Cr | - |
Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹23.89 Cr | - |
Samco Multi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹352.03 Cr | - |
Samco Special Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹161.97 Cr | -11.7% |
Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹346.78 Cr | -7.4% |
Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹120.20 Cr | -10.5% |
Samco Active Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹822.04 Cr | -8.6% |
Samco Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹380.85 Cr | -17.1% |
Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹44.97 Cr | 5.9% |
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹822 Cr
Expense Ratio
2.26%
ISIN
INF0K1H01073
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
12 Jul 2023
Your principal amount will be at Very High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-9.82%
— (Cat Avg.)
Since Inception
+15.07%
— (Cat Avg.)
Equity | ₹530.87 Cr | 64.58% |
Others | ₹291.17 Cr | 35.42% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Collateral | ₹190.08 Cr | 23.12% |
Net Receivables / (Payables) | Cash - Collateral | ₹101.09 Cr | 12.30% |
Religare Enterprises Ltd | Equity | ₹42.75 Cr | 5.20% |
Force Motors Ltd | Equity | ₹24.65 Cr | 3.00% |
Bharat Electronics Ltd | Equity | ₹18.28 Cr | 2.22% |
Fortis Healthcare Ltd | Equity | ₹18.05 Cr | 2.20% |
Aditya Birla Capital Ltd | Equity | ₹17.58 Cr | 2.14% |
Marathon Nextgen Realty Ltd | Equity | ₹16.7 Cr | 2.03% |
Laurus Labs Ltd | Equity | ₹16.59 Cr | 2.02% |
HDFC Life Insurance Co Ltd | Equity | ₹16.22 Cr | 1.97% |
Godfrey Phillips India Ltd | Equity | ₹16.21 Cr | 1.97% |
One97 Communications Ltd | Equity | ₹16.05 Cr | 1.95% |
Bharti Airtel Ltd | Equity | ₹15.31 Cr | 1.86% |
Max Financial Services Ltd | Equity | ₹14.98 Cr | 1.82% |
GE Vernova T&D India Ltd | Equity | ₹14.88 Cr | 1.81% |
Muthoot Finance Ltd | Equity | ₹14.77 Cr | 1.80% |
InterGlobe Aviation Ltd | Equity | ₹14.34 Cr | 1.74% |
Paradeep Phosphates Ltd | Equity | ₹13.69 Cr | 1.67% |
Bajaj Finserv Ltd | Equity | ₹13.27 Cr | 1.61% |
CarTrade Tech Ltd | Equity | ₹13.04 Cr | 1.59% |
AU Small Finance Bank Ltd | Equity | ₹13.03 Cr | 1.59% |
Wockhardt Ltd | Equity | ₹12.62 Cr | 1.54% |
Manappuram Finance Ltd | Equity | ₹12.54 Cr | 1.53% |
Multi Commodity Exchange of India Ltd | Equity | ₹12.48 Cr | 1.52% |
BSE Ltd | Equity | ₹12.45 Cr | 1.51% |
Solar Industries India Ltd | Equity | ₹12.37 Cr | 1.51% |
JK Cement Ltd | Equity | ₹11.65 Cr | 1.42% |
HDFC Bank Ltd | Equity | ₹11.4 Cr | 1.39% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹10.77 Cr | 1.31% |
Coromandel International Ltd | Equity | ₹10.72 Cr | 1.30% |
Bharti Hexacom Ltd | Equity | ₹10.68 Cr | 1.30% |
Navin Fluorine International Ltd | Equity | ₹10.57 Cr | 1.29% |
UPL Ltd | Equity | ₹10.1 Cr | 1.23% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹9.91 Cr | 1.21% |
SBI Life Insurance Co Ltd | Equity | ₹9.75 Cr | 1.19% |
Cemindia Projects Ltd | Equity | ₹9.38 Cr | 1.14% |
Shree Cement Ltd | Equity | ₹8.9 Cr | 1.08% |
Lloyds Metals & Energy Ltd | Equity | ₹8.87 Cr | 1.08% |
Bajaj Holdings and Investment Ltd | Equity | ₹8.87 Cr | 1.08% |
Bajaj Finance Ltd | Equity | ₹8.85 Cr | 1.08% |
Divi's Laboratories Ltd | Equity | ₹8.83 Cr | 1.07% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹8.08 Cr | 0.98% |
HDFC Asset Management Co Ltd | Equity | ₹7.7 Cr | 0.94% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-7.68 Cr | 0.93% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-7.29 Cr | 0.89% |
Cholamandalam Financial Holdings Ltd | Equity | ₹7.23 Cr | 0.88% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-6.16 Cr | 0.75% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-5.73 Cr | 0.70% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹5.12 Cr | 0.62% |
Vikran Engnrg | Equity | ₹5 Cr | 0.61% |
Future on AU Small Finance Bank Ltd | Equity - Future | ₹-4.91 Cr | 0.60% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-4.69 Cr | 0.57% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-4.3 Cr | 0.52% |
Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-4.23 Cr | 0.51% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-4.03 Cr | 0.49% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-2.54 Cr | 0.31% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹2.45 Cr | 0.30% |
Glenmark Pharmaceuticals Ltd | Equity | ₹2.16 Cr | 0.26% |
Ramco Cements Ltd | Equity | ₹2.01 Cr | 0.24% |
Advent Hotels Inte | Equity | ₹1.93 Cr | 0.23% |
Coforge Ltd | Equity | ₹1.36 Cr | 0.17% |
Welspun Corp Ltd | Equity | ₹1.33 Cr | 0.16% |
Future on Shree Cement Ltd | Equity - Future | ₹-1.1 Cr | 0.13% |
Future on One97 Communications Ltd | Equity - Future | ₹-1.06 Cr | 0.13% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-0.89 Cr | 0.11% |
Future on Fortis Healthcare Ltd | Equity - Future | ₹-0.78 Cr | 0.10% |
Future on UPL Ltd 5 % Opt Conv Pref Registered Shs 2016-09.02.18 | Equity - Future | ₹-0.19 Cr | 0.02% |
Large Cap Stocks
14.11%
Mid Cap Stocks
28.83%
Small Cap Stocks
20.79%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹223.85 Cr | 27.23% |
Basic Materials | ₹95.33 Cr | 11.60% |
Industrials | ₹85.64 Cr | 10.42% |
Healthcare | ₹60.7 Cr | 7.38% |
Consumer Cyclical | ₹37.69 Cr | 4.59% |
Communication Services | ₹25.99 Cr | 3.16% |
Technology | ₹17.41 Cr | 2.12% |
Real Estate | ₹16.7 Cr | 2.03% |
Consumer Defensive | ₹16.21 Cr | 1.97% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since February 2025
Since July 2023
Since August 2023
Since July 2025
ISIN INF0K1H01073 | Expense Ratio 2.26% | Exit Load 1.00% | Fund Size ₹822 Cr | Age 2 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹2,125 Cr
Address
1003, A Naman Midtown, Mumbai, 400013
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Samco Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹149.09 Cr | - |
Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹148.28 Cr | - |
Samco Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹319.26 Cr | - |
Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹23.89 Cr | - |
Samco Multi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹352.03 Cr | - |
Samco Special Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹161.97 Cr | -11.7% |
Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹346.78 Cr | -7.4% |
Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹120.20 Cr | -10.5% |
Samco Active Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹822.04 Cr | -8.6% |
Samco Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹380.85 Cr | -17.1% |
Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹44.97 Cr | 5.9% |
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