Total Expense Ratio For Mutual Fund Schemes

All Schemes - Open ended

Samco Mid Cap Fund - Direct

Samco Mid Cap Fund - Regular

Samco Small Cap Fund - Direct

Samco Small Cap Fund - Regular

Samco Large & Mid Cap Fund - Direct

Samco Large & Mid Cap Fund - Regular

Samco Large Cap Fund - Direct

Samco Large Cap Fund - Regular

Samco Multi Asset Allocation Fund - Direct

Samco Multi Asset Allocation Fund - Regular

Samco Arbitrage Fund - Direct

Samco Arbitrage Fund - Regular

Samco Overnight Fund - Unclaimed Redemption Upto 3 years

Samco Multi Cap Fund - Direct

Samco Multi Cap Fund - Regular

Samco Special Opportunities Fund - Direct

Samco Special Opportunities Fund - Regular

Samco Dynamic Asset Allocation Fund - Direct

Samco Dynamic Asset Allocation Fund - Direct IDCW

Samco Dynamic Asset Allocation Fund - Regular

Samco Dynamic Asset Allocation Fund - Regular IDCW

Samco Active Momentum Fund - Direct

Samco Active Momentum Fund - Regular

Samco ELSS Tax Saver Fund - Direct

Samco ELSS Tax Saver Fund - Regular

Samco Overnight Fund - Direct

Samco Overnight Fund - Regular

Samco Flexi Cap Fund - Direct

Samco Flexi Cap Fund - Regular

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

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