योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Edelweiss Mid Cap Fund - Direct (G)	1.15%	7.35%	24.45%	20.86%
Aditya Birla SL Value Fund - Direct (G)	2.79%	7.18%	18.94%	15.40%
Quant Small Cap Fund - (G)	5.64%	7.05%	20.18%	20.11%
Tata Mid Cap Fund - Direct (G)	-0.48%	7.02%	19.37%	17.35%
ICICI Pru Multicap Fund - Direct (G)	4.93%	6.84%	19.82%	16.92%
Invesco India Midcap Fund (G)	-2.14%	6.60%	23.72%	19.42%
Nippon India Growth Mid Cap Fund - (G)	2.39%	6.53%	22.73%	20.35%
Nippon India Growth Mid Cap Fund - (Bonus)	2.39%	6.53%	22.73%	20.35%
Kotak Midcap Fund (G)	1.82%	6.53%	19.72%	17.17%
DSP Small Cap Fund (G)	5.73%	6.49%	19.00%	17.89%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Edelweiss Mid Cap Fund - Direct (G)	₹ 122.86	4.40	13 Yrs.	2.53%
Aditya Birla SL Value Fund - Direct (G)	₹ 148.17	28.03	13 Yrs.	1.97%
Quant Small Cap Fund - (G)	₹ 267.88	0.92	29 Yrs.	2.25%
Tata Mid Cap Fund - Direct (G)	₹ 505.83	2.37	13 Yrs.	2.12%
ICICI Pru Multicap Fund - Direct (G)	₹ 931.93	10.40	13 Yrs.	2.63%
Invesco India Midcap Fund (G)	₹ 181.43	57.33	19 Yrs.	2.48%
Nippon India Growth Mid Cap Fund - (G)	₹ 4,317.21	3,347.62	30 Yrs.	2.50%
Nippon India Growth Mid Cap Fund - (Bonus)	₹ 718.69	33.56	23 Yrs.	2.50%
Kotak Midcap Fund (G)	₹ 138.04	83.11	19 Yrs.	2.25%
DSP Small Cap Fund (G)	₹ 207.47	915.41	19 Yrs.	1.88%

अवधि	फंड
1 महीने	6.70%
3 महीने	9.28%
6 महीने	6.86%
1 वर्ष	3.06%
3 वर्ष	—
5 वर्ष	—

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Samco Active Momentum Fund - Direct (G)	2.54%	0.00%	0.00%
Samco Active Momentum Fund - Regular (G)	1.09%	0.00%	0.00%
Samco Arbitrage Fund - Direct (G)	4.86%	0.00%	0.00%
Samco Arbitrage Fund - Regular (G)	3.51%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Dir (G)	1.71%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Dir (IDCW)	1.72%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Dir (IDCW) Transfer	0.00%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Reg (G)	0.20%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Reg (IDCW)	0.20%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Reg (IDCW) Transfer	0.00%	0.00%	0.00%
Samco ELSS Tax Saver Fund - Direct (G)	-6.15%	6.40%	0.00%
Samco ELSS Tax Saver Fund - Regular (G)	-7.43%	4.93%	0.00%
Samco Flexi Cap Fund (G)	-8.59%	-0.51%	0.00%
Samco Flexi Cap Fund - Direct (G)	-7.28%	0.92%	0.00%
Samco Large & Mid Cap Fund - Direct (G)	0.00%	0.00%	0.00%
Samco Large & Mid Cap Fund - Regular (G)	0.00%	0.00%	0.00%
Samco Large Cap Fund - Direct (G)	-3.78%	0.00%	0.00%
Samco Large Cap Fund - Regular (G)	-5.44%	0.00%	0.00%
Samco Mid Cap Fund - Direct (G)	0.00%	0.00%	0.00%
Samco Mid Cap Fund - Regular (G)	0.00%	0.00%	0.00%
Samco Multi Asset Allocation Fund - Direct (G)	7.11%	0.00%	0.00%
Samco Multi Asset Allocation Fund - Regular (G)	5.44%	0.00%	0.00%
Samco Multi Cap Fund - Direct (G)	-8.79%	0.00%	0.00%
Samco Multi Cap Fund - Regular (G)	-10.24%	0.00%	0.00%
Samco Overnight Fund - Direct (G)	5.08%	6.01%	0.00%
Samco Overnight Fund - Regular (G)	4.87%	5.79%	0.00%
Samco Overnight Fund - Unclaimed Redemption Upto 3 years	5.10%	0.00%	0.00%
Samco Small Cap Fund - Direct (G)	0.00%	0.00%	0.00%
Samco Small Cap Fund - Regular (G)	0.00%	0.00%	0.00%
Samco Special Opportunities Fund - Direct (G)	1.05%	0.00%	0.00%
Samco Special Opportunities Fund - Regular (G)	-0.48%	0.00%	0.00%

Scheme Name	1 Month	3 Month	6 Month
Samco Active Momentum Fund - Direct (G)	7.32%	11.44%	8.36%
Samco Active Momentum Fund - Regular (G)	7.23%	11.08%	7.64%
Samco Arbitrage Fund - Direct (G)	0.28%	0.94%	2.27%
Samco Arbitrage Fund - Regular (G)	0.09%	0.57%	1.63%
Samco Dynamic Asset Allocation Fund-Dir (G)	2.20%	1.91%	0.00%
Samco Dynamic Asset Allocation Fund-Dir (IDCW)	2.20%	1.91%	0.00%
Samco Dynamic Asset Allocation Fund-Dir (IDCW) Transfer	0.00%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Reg (G)	2.09%	1.48%	-0.77%
Samco Dynamic Asset Allocation Fund-Reg (IDCW)	2.09%	1.48%	-0.77%
Samco Dynamic Asset Allocation Fund-Reg (IDCW) Transfer	0.00%	0.00%	0.00%
Samco ELSS Tax Saver Fund - Direct (G)	1.33%	1.89%	-2.19%
Samco ELSS Tax Saver Fund - Regular (G)	1.23%	1.56%	-2.83%
Samco Flexi Cap Fund (G)	-0.62%	-1.02%	-1.93%
Samco Flexi Cap Fund - Direct (G)	-0.48%	-0.67%	-1.15%
Samco Large & Mid Cap Fund - Direct (G)	3.23%	-0.43%	-0.64%
Samco Large & Mid Cap Fund - Regular (G)	3.16%	-0.87%	-1.40%
Samco Large Cap Fund - Direct (G)	0.97%	-0.74%	-1.57%
Samco Large Cap Fund - Regular (G)	0.77%	-1.28%	-2.43%
Samco Mid Cap Fund - Direct (G)	2.16%	0.41%	0.00%
Samco Mid Cap Fund - Regular (G)	1.86%	0.00%	0.00%
Samco Multi Asset Allocation Fund - Direct (G)	1.96%	-0.64%	3.39%
Samco Multi Asset Allocation Fund - Regular (G)	1.83%	-0.97%	2.52%
Samco Multi Cap Fund - Direct (G)	0.93%	1.16%	-4.18%
Samco Multi Cap Fund - Regular (G)	0.71%	0.71%	-5.03%
Samco Overnight Fund - Direct (G)	5.03%	4.89%	4.86%
Samco Overnight Fund - Regular (G)	4.82%	4.69%	4.65%
Samco Overnight Fund - Unclaimed Redemption Upto 3 years	5.01%	4.88%	4.87%
Samco Small Cap Fund - Direct (G)	1.67%	8.25%	0.00%
Samco Small Cap Fund - Regular (G)	1.58%	7.87%	0.00%
Samco Special Opportunities Fund - Direct (G)	2.00%	3.22%	-0.35%
Samco Special Opportunities Fund - Regular (G)	1.95%	2.82%	-1.06%

Samco Active Momentum Fund - Direct (G)

Samco Active Momentum Fund - Direct (G) ओवरव्यू

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