Samco Asset Management Private Limited
SEBI-registered asset management company
About This AMC
Samco Asset Management Private Limited is a SEBI-registered asset management company offering mutual fund schemes across equity, debt and hybrid categories. It currently offers 13 schemes. Explore all schemes managed by this fund house below.
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Samco Asset Management Private Limited
Mutual Funds
| Name | Fund Size | Expense Ratio | 3Y Returns |
|---|---|---|---|
Samco Active Momentum Fund Equity|Very High | ₹775 Cr | 1.92% | 13.2% |
Samco Arbitrage Fund Hybrid|Low | ₹26 Cr | 1.07% | — |
Samco Dynamic Asset Allocation Fund Hybrid|Very High | ₹157 Cr | 1.92% | — |
Samco ELSS Tax Saver Fund Equity|Very High | ₹104 Cr | 2.11% | 1.9% |
Samco Flexi Cap Fund Equity|Very High | ₹239 Cr | 1.83% | -4.7% |
Samco Large & Mid Cap Fund Equity|Very High | ₹91 Cr | 2.22% | — |
Samco Large Cap Fund Equity|Very High | ₹86 Cr | 1.86% | — |
Samco Mid Cap Fund Equity|Very High | ₹75 Cr | 1.58% | — |
Samco Multi Asset Allocation Fund Hybrid|Very High | ₹380 Cr | 2.25% | — |
Samco Multi Cap Fund Equity|Very High | ₹220 Cr | 2.2% | — |
Samco Overnight Fund Fixed Income|Low | ₹32 Cr | 0.23% | 5.8% |
Samco Small Cap Fund Equity|Very High | ₹270 Cr | 1.97% | — |
Samco Special Opportunities Fund Equity|Very High | ₹124 Cr | 2.05% | — |
Fund management
Paras Matalia
Fund Manager
Dhawal Ghanshyam Dhanani
Fund Manager
Nirali Bhansali
Fund Manager
FAQs
What is Samco Asset Management Private Limited?
Samco Asset Management Private Limited is a SEBI-registered asset management company (AMC) in India. It manages 13 mutual fund schemes with total assets under management (AUM) of Rs 2577.5532 crore as of 22 October 2026. .
What is the AUM of Samco Asset Management Private Limited?
Samco Asset Management Private Limited manages total assets of Rs 2577.5532 crore as of 22 October 2026.
How many mutual fund schemes does Samco Asset Management Private Limited offer?
Samco Asset Management Private Limited offers 13 mutual fund schemes: 9 equity, 1 debt, 3 hybrid. All of them are listed with current NAV, returns and expense ratio in the table on this page.
What is the expense ratio of Samco Asset Management Private Limited mutual funds?
Expense ratios at Samco Asset Management Private Limited range from 0.23% to 2.25%, averaging 1.79% across 13 schemes. Samco Overnight Fund is the cheapest at 0.23%. Direct plans cost less than regular plans because they carry no distributor commission - the figures on this page are for direct plans.
Are there any charges to invest in Samco Asset Management Private Limited funds on Trend Money?
Trend Money charges zero commission on direct plans of Samco Asset Management Private Limited schemes. What you pay is the scheme's own expense ratio (0.23%-2.25%), any exit load if you redeem early, and government stamp duty of 0.005% on every purchase. There is no account opening or maintenance fee.
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