योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
HSBC Midcap Fund - Direct (G)	10.39%	20.61%	28.83%	20.82%
HSBC Midcap Fund (G)	9.81%	19.34%	27.47%	19.51%
ICICI Pru MidCap Fund - Direct (G)	8.43%	18.40%	27.12%	20.56%
Union Small Cap Fund - Direct (G)	8.97%	18.37%	21.70%	19.38%
ICICI Pru MidCap Fund (G)	7.99%	17.43%	26.08%	19.51%
Union Small Cap Fund (G)	8.39%	17.02%	20.29%	18.11%
SBI Focused Fund - Direct (G)	3.32%	14.81%	18.96%	15.46%
SBI Comma Fund - Direct (G)	10.43%	14.69%	21.84%	13.33%
SBI Focused Fund (G)	2.93%	13.92%	17.99%	14.43%
SBI Comma Fund (G)	10.04%	13.88%	21.08%	12.66%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
HSBC Midcap Fund - Direct (G)	₹ 508.62	2.86	13 Yrs.	2.63%
HSBC Midcap Fund (G)	₹ 445.95	110.98	21 Yrs.	2.50%
ICICI Pru MidCap Fund - Direct (G)	₹ 380.79	29.49	13 Yrs.	2.75%
Union Small Cap Fund - Direct (G)	₹ 60.24	2.05	12 Yrs.	2.63%
ICICI Pru MidCap Fund (G)	₹ 337.47	496.33	21 Yrs.	2.40%
Union Small Cap Fund (G)	₹ 54.03	53.92	12 Yrs.	2.58%
SBI Focused Fund - Direct (G)	₹ 436.65	80.07	13 Yrs.	1.31%
SBI Comma Fund - Direct (G)	₹ 126.98	1.50	13 Yrs.	2.05%
SBI Focused Fund (G)	₹ 386.34	1,067.55	21 Yrs.	2.46%
SBI Comma Fund (G)	₹ 116.72	145.43	20 Yrs.	1.64%

अवधि	फंड
1 महीने	2.11%
3 महीने	0.62%
6 महीने	0.21%
1 वर्ष	-2.72%
3 वर्ष	—
5 वर्ष	—

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Samco Active Momentum Fund - Direct (G)	3.06%	0.00%	0.00%
Samco Active Momentum Fund - Regular (G)	1.61%	0.00%	0.00%
Samco Arbitrage Fund - Direct (G)	4.77%	0.00%	0.00%
Samco Arbitrage Fund - Regular (G)	3.52%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Dir (G)	2.28%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Dir (IDCW)	2.38%	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)	0.78%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Reg (IDCW)	0.78%	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)	-5.14%	7.25%	0.00%
Samco ELSS Tax Saver Fund - Regular (G)	-6.46%	5.77%	0.00%
Samco Flexi Cap Fund (G)	-7.03%	0.31%	0.00%
Samco Flexi Cap Fund - Direct (G)	-5.61%	1.75%	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)	-3.64%	0.00%	0.00%
Samco Large Cap Fund - Regular (G)	-5.18%	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)	8.32%	0.00%	0.00%
Samco Multi Asset Allocation Fund - Regular (G)	6.56%	0.00%	0.00%
Samco Multi Cap Fund - Direct (G)	-8.88%	0.00%	0.00%
Samco Multi Cap Fund - Regular (G)	-10.34%	0.00%	0.00%
Samco Overnight Fund - Direct (G)	5.09%	6.01%	0.00%
Samco Overnight Fund - Regular (G)	4.88%	5.80%	0.00%
Samco Overnight Fund - Unclaimed Redemption Upto 3 years	5.11%	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)	2.35%	0.00%	0.00%
Samco Special Opportunities Fund - Regular (G)	0.72%	0.00%	0.00%

Scheme Name	1 Month	3 Month	6 Month
Samco Active Momentum Fund - Direct (G)	6.70%	9.28%	6.86%
Samco Active Momentum Fund - Regular (G)	6.51%	8.93%	6.10%
Samco Arbitrage Fund - Direct (G)	0.00%	0.84%	2.18%
Samco Arbitrage Fund - Regular (G)	-0.09%	0.57%	1.53%
Samco Dynamic Asset Allocation Fund-Dir (G)	1.99%	1.60%	-0.09%
Samco Dynamic Asset Allocation Fund-Dir (IDCW)	2.09%	1.70%	-0.09%
Samco Dynamic Asset Allocation Fund-Dir (IDCW) Transfer	0.00%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Reg (G)	1.87%	1.27%	-0.86%
Samco Dynamic Asset Allocation Fund-Reg (IDCW)	1.87%	1.27%	-0.86%
Samco Dynamic Asset Allocation Fund-Reg (IDCW) Transfer	0.00%	0.00%	0.00%
Samco ELSS Tax Saver Fund - Direct (G)	1.55%	1.32%	-2.53%
Samco ELSS Tax Saver Fund - Regular (G)	1.38%	0.97%	-3.19%
Samco Flexi Cap Fund (G)	-0.51%	-1.31%	-1.61%
Samco Flexi Cap Fund - Direct (G)	-0.29%	-0.86%	-0.86%
Samco Large & Mid Cap Fund - Direct (G)	3.52%	0.00%	0.00%
Samco Large & Mid Cap Fund - Regular (G)	3.46%	-0.43%	-0.75%
Samco Large Cap Fund - Direct (G)	0.85%	-0.94%	-1.35%
Samco Large Cap Fund - Regular (G)	0.76%	-1.37%	-2.10%
Samco Mid Cap Fund - Direct (G)	1.73%	0.00%	0.00%
Samco Mid Cap Fund - Regular (G)	1.63%	-0.20%	0.00%
Samco Multi Asset Allocation Fund - Direct (G)	2.27%	-0.08%	4.29%
Samco Multi Asset Allocation Fund - Regular (G)	2.15%	-0.40%	3.52%
Samco Multi Cap Fund - Direct (G)	0.00%	-0.46%	-4.80%
Samco Multi Cap Fund - Regular (G)	-0.23%	-0.93%	-5.66%
Samco Overnight Fund - Direct (G)	4.88%	4.77%	4.82%
Samco Overnight Fund - Regular (G)	4.68%	4.57%	4.62%
Samco Overnight Fund - Unclaimed Redemption Upto 3 years	4.86%	4.76%	4.84%
Samco Small Cap Fund - Direct (G)	2.44%	7.47%	0.00%
Samco Small Cap Fund - Regular (G)	2.46%	7.19%	0.00%
Samco Special Opportunities Fund - Direct (G)	1.64%	2.11%	-2.14%
Samco Special Opportunities Fund - Regular (G)	1.57%	1.69%	-2.88%

Samco Large Cap Fund - Direct (G)

Samco Large Cap Fund - Direct (G) ओवरव्यू

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