Samco Mutual Fund
13 active schemes (13 total incl. closed / merged)
Sources: website factsheet riskometer monthly portfolio half-yearly annual report
Assets under management
AMFI average AUM, April - June 2026
Average AUM
₹2,522 cr
0.03% of the industry
Over 1 year
-14%
-13.7% a year · from ₹2,924 cr
Over 3 years
+209%
45.7% a year · from ₹815 cr
Quarterly AUM (bars, ₹ crore) and share of the industry (line, %)
18 quarters, January - March 2022 to April - June 2026. The share line shows whether the house grew faster or slower than the industry as a whole. This series is shorter than the archive, which means the house launched part-way through, or was acquired and stopped filing. A house that was merely renamed keeps its full history here: AMFI restates the whole archive under the current name, so Bandhan's record runs back through its IDFC years under the Bandhan name.
Quarterly figures
| Quarter | AUM (₹ cr) | Industry share |
|---|---|---|
| April - June 2026 | 2,522 | 0.03% |
| January - March 2026 | 2,532 | 0.03% |
| October - December 2025 | 2,748 | 0.03% |
| July - September 2025 | 2,964 | 0.04% |
| April - June 2025 | 2,924 | 0.04% |
| January - March 2025 | 2,825 | 0.04% |
| October - December 2024 | 2,759 | 0.04% |
| July - September 2024 | 2,548 | 0.04% |
| April - June 2024 | 2,256 | 0.04% |
| January - March 2024 | 2,138 | 0.04% |
| October - December 2023 | 1,376 | 0.03% |
| July - September 2023 | 1,268 | 0.03% |
| April - June 2023 | 815 | 0.02% |
| January - March 2023 | 781 | 0.02% |
| October - December 2022 | 735 | 0.02% |
| July - September 2022 | 647 | 0.02% |
| April - June 2022 | 590 | 0.02% |
| January - March 2022 | 367 | 0.01% |
Where those assets sit, April - June 2026
| Equity Schemes - Thematic Fund | ₹659 cr | 26.1% |
| Hybrid Scheme - Multi Asset Allocation | ₹405 cr | 16.0% |
| Equity Scheme - Flexi Cap Fund | ₹282 cr | 11.2% |
| Equity Scheme - Multi Cap Fund | ₹243 cr | 9.6% |
| Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹197 cr | 7.8% |
| Equity Scheme - Small Cap Fund | ₹145 cr | 5.7% |
| Equity Scheme - Sectoral/ Thematic | ₹127 cr | 5.0% |
| Equity Scheme - Large & Mid Cap Fund | ₹116 cr | 4.6% |
| Equity Scheme - Large Cap Fund | ₹107 cr | 4.3% |
| Equity Scheme - ELSS | ₹106 cr | 4.2% |
| Equity Scheme - Mid Cap Fund | ₹75 cr | 3.0% |
| Hybrid Scheme - Arbitrage Fund | ₹33 cr | 1.3% |
AMFI publishes average AUM per scheme once a quarter, so this is quarterly and not monthly: no per-AMC monthly series exists publicly. Domestic fund-of-funds are excluded, as AMFI excludes them, because those assets are already counted inside the schemes the FoF holds.
Scheme universe
| Equity | 18 / 18 |
| Hybrid | 8 / 8 |
| Debt | 3 / 3 |
Active / total (incl. closed and merged).
Equity sector mix
Across the AMC's active equity funds, latest holdings, each fund counted once and weighted by its own size over a ₹1,860 cr book. Weighting by size stops a small thematic fund from counting as much as a large flexi cap.
- Capital Goods 22.0%
- Financial Services 18.8%
- Healthcare 15.2%
- Automobile and Auto Components 9.1%
- Chemicals 6.6%
- Telecommunication 5.9%
- Fast Moving Consumer Goods 4.4%
- Other 18.0%
Cap class: AMC equity book
Weighted by each fund's size, same basis as the sector mix.
- Large Cap18.4%
- Mid Cap21.5%
- Small Cap55.6%
- Unlisted & other equity4.5%
Top stocks across Samco Mutual Fund equity book
Each stock's share of the house's equity assets, a book of ₹1,860 cr across 9 funds. Every fund is weighted by its own size, so a small thematic fund cannot move this as much as a large flexi cap, and each fund is counted once even though its portfolio is filed against every Direct/Regular and Growth/IDCW plan code. "In funds" is how many of those funds hold it at all, and the last column is its average weight in just those.
| Stock | % of equity book | In funds | Avg where held |
|---|---|---|---|
| Sterlite Technologies Limited | 2.59% | 4 of 9 | 3.47% |
| Laurus Labs Limited | 2.14% | 6 of 9 | 3.46% |
| Welspun Corp Limited | 2.09% | 5 of 9 | 3.32% |
| National Stock Exchange Of India Ltd | 2.03% | 7 of 9 | 3.49% |
| Religare Enterprises Limited | 2.03% | 2 of 9 | 5.46% |
| Bank of Maharashtra | 1.78% | 5 of 9 | 2.96% |
| Apar Industries Limited | 1.76% | 7 of 9 | 2.41% |
| HFCL Limited | 1.75% | 6 of 9 | 1.99% |
| Hitachi Energy India Limited | 1.56% | 6 of 9 | 2.49% |
| Syrma SGS Technology Limited | 1.49% | 5 of 9 | 2.68% |
| Anand Rathi Wealth Limited | 1.46% | 5 of 9 | 2.78% |
| Solar Industries India Limited | 1.34% | 4 of 9 | 3.59% |
| Shilpa Medicare Limited | 1.31% | 4 of 9 | 1.86% |
| Bharat Heavy Electricals Limited | 1.30% | 6 of 9 | 2.40% |
| Kirloskar Oil Engines Limited | 1.28% | 5 of 9 | 2.36% |
All schemes (13 fund families)
| Scheme | Category | Benchmark | Status |
|---|---|---|---|
| Samco Overnight Fund - Direct Plan - Growth | Debt · Overnight Fund | — | active |
| Samco Active Momentum Fund - Direct Plan - Growth | Equity · Sectoral/ Thematic | NIFTY 500 TRI | active |
| Samco ELSS Tax Saver Fund - Direct Plan - Growth | Equity · ELSS | NIFTY 500 TRI | active |
| Samco Flexi Cap Fund - Direct Plan - Growth | Equity · Sectoral/ Thematic | NIFTY 500 TRI | active |
| Samco Large Cap Fund - Direct Plan - Growth | Equity · Large Cap Fund | NIFTY 100 TRI | active |
| Samco Large & Mid Cap Fund - Direct Plan - Growth | Equity · Large & Mid Cap Fund | NIFTY LARGEMID250 TRI | active |
| Samco Mid Cap Fund - Direct Plan - Growth | Equity · Mid Cap Fund | NIFTY MIDCAP150 TRI | active |
| Samco Multi Cap Fund - Direct Plan - Growth | Equity · Multi Cap Fund | NIFTY 500 TRI | active |
| Samco Small Cap Fund - Direct Plan - Growth | Equity · Small Cap Fund | NIFTY SMALLCAP250 TRI | active |
| Samco Special Opportunities Fund - Direct Plan - Growth | Equity · Sectoral/ Thematic | NIFTY 500 TRI | active |
| Samco Arbitrage Fund - Direct Plan - Growth | Hybrid · Arbitrage Fund | NIFTY 50 TRI | active |
| Samco Dynamic Asset Allocation Fund - Direct Plan - Growth | Hybrid · Dynamic Asset Allocation or Balanced Advantage | NIFTY 50 TRI | active |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | Hybrid · Multi Asset Allocation | NIFTY 50 TRI | active |