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Our Schemes (4)

Category:
Choti SIP Samco Multi Asset Allocation Fund
AUM
₹395 Cr
NAV (as on 20-08-2026) ₹12.21
Annualized Returns (as on 31-07-2026)
11.54%
Min. Investment ₹5,000
Risk
Very High
Investors (as on 31-07-2026) 18.79 K+
Choti SIP Samco Arbitrage Fund
AUM
₹30 Cr
NAV (as on 21-08-2026) ₹10.72
Annualized Returns (as on 31-07-2026)
4.18%
Min. Investment ₹5,000
Risk
Low
Investors (as on 31-07-2026) 1.17 K+
Choti SIP Samco Dynamic Asset Allocation Fund
AUM
₹178 Cr
NAV (as on 21-08-2026) ₹10.17
Annualized Returns (as on 31-07-2026)
0.58%
Min. Investment ₹5,000
Risk
Very High
Investors (as on 31-07-2026) 12.10 K+
Samco Dynamic Asset Allocation Fund -IDCW
AUM
₹178 Cr
NAV (as on 21-08-2026) ₹10.17
Annualized Returns (as on 31-07-2026)
0.58%
Min. Investment ₹5,000
Risk
Very High
Investors (as on 31-07-2026) 12.10 K+
Choti SIP Samco Multi Asset Allocation Fund
AUM
₹395 Cr
NAV (as on 20-08-2026) ₹12.55
Annualized Returns (as on 31-07-2026)
13.41%
Min. Investment ₹5,000
Risk
Very High
Investors (as on 31-07-2026) 18.79 K+
Choti SIP Samco Arbitrage Fund
AUM
₹30 Cr
NAV (as on 21-08-2026) ₹10.93
Annualized Returns (as on 31-07-2026)
5.34%
Min. Investment ₹5,000
Risk
Low
Investors (as on 31-07-2026) 1.17 K+
Choti SIP Samco Dynamic Asset Allocation Fund
AUM
₹178 Cr
NAV (as on 21-08-2026) ₹10.61
Annualized Returns (as on 31-07-2026)
2.20%
Min. Investment ₹5,000
Risk
Very High
Investors (as on 31-07-2026) 12.10 K+
Samco Dynamic Asset Allocation Fund -IDCW
AUM
₹178 Cr
NAV (as on 21-08-2026) ₹10.61
Annualized Returns (as on 31-07-2026)
2.20%
Min. Investment ₹5,000
Risk
Very High
Investors (as on 31-07-2026) 12.10 K+
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Samco Flexi Cap Fund

(An open-ended dynamic equity scheme investing across large cap, mid cap, small cap stocks)

This product is suitable for investors who are seeking* :

  • To generate long-term capital growth;
  • Investment in Indian & foreign equity instruments across market capitalization;

Scheme Risk-o-meter

Scheme Risk-o-Meter

The risk of the scheme is very high

Benchmark Risk-o-meter

Benchmark Risk-o-Meter

The risk of the Benchmark is very high

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.