{"text_format":"3","workbook":"xlsb","n_sheets":2,"sheets":["FINANCIAL","Notes"],"not_rendered":{"images":13,"external_links":1,"defined_names":69,"comments":1},"read":"bin_skipped_in_rows","date_system":"1900","formulas":"cached_only","passed_over":{"ids":[37,38,1024],"n":834}}

{"sheet":"FINANCIAL","index":0,"n_rows":167,"n_cols":17,"rows_kept":167,"merged":[[2,1,3,4],[99,2,99,8],[100,2,100,8],[111,2,111,8]],"read":"bin_skipped_in_rows","flags":["formulas_cached_only","records_skipped"],"rows_in_doubt":{"n":0,"rows":[]},"rows_in_doubt_other":1}
[null,"Samco Mutual Fund"]
[]
[null,"HALF YEARLY UNAUDITED FINANCIAL RESULTS OF THE SCHEME OF SAMCO MUTUAL FUND FOR THE PERIOD ENDED March 31, 2026\n(Pursuant to the provisions of Regulation 59 of the Securities and Exchange Board of India(Mutual Funds) Regulations, 1996)"]
[]
[null,"Sr. No.","Particulars",null,"Samco Flexicap Fund","Samco Overnight Fund","Samco ELSS Tax Saver Fund","Samco Active Momentum Fund","Samco Dynamic Asset Allocation  Fund","Samco Special Opportunities Fund","Samco Arbitrage Fund","Samco Multi Cap Fund","Samco Multi Asset Allocation Fund","Samco Large Cap Fund","Samco Large & Mid Cap Fund","Samco Small Cap Fund","Samco Mid Cap Fund"]
[{"$nulls":4},"01.10.2025 to 31.03.2026","01.10.2025 to 31.03.2026","01.10.2025 to 31.03.2026","01.10.2025 to 31.03.2026","01.10.2025 to 31.03.2026","01.10.2025 to 31.03.2026","01.10.2025 to 31.03.2026","01.10.2025 to 31.03.2026","01.10.2025 to 31.03.2026","01.10.2025 to 31.03.2026","01.10.2025 to 31.03.2026","04.12.2025 to 31.03.2026","10.02.2026 to 31.03.2026"]
[{"$nulls":15},"@@","@@"]
[]
[null,1.1,"Unit Capital at the beginning of the half - year period   ","(Rs in Crores)",{"v":371.38985736999996,"d":"371.39"},{"v":42.980223,"d":"42.98"},{"v":93.42992256000001,"d":"93.43"},{"v":593.39376888,"d":"593.39"},{"v":317.90950268,"d":"317.91"},{"v":186.6436219,"d":"186.64"},{"v":20.971126239999997,"d":"20.97"},{"v":377.04009329,"d":"377.04"},{"v":292.28338577999995,"d":"292.28"},{"v":152.13239473,"d":"152.13"},{"v":158.189229,"d":"158.19"},0,0]
[null,1.2,"Unit Capital at the end of the period ","(Rs in Crores)",{"v":294.61211186,"d":"294.61"},{"v":18.594246,"d":"18.59"},{"v":87.20363802,"d":"87.20"},{"v":497.92442292,"d":"497.92"},{"v":205.47653526,"d":"205.48"},{"v":153.27822295,"d":"153.28"},{"v":29.57179916,"d":"29.57"},{"v":295.04268303,"d":"295.04"},{"v":333.03207381,"d":"333.03"},{"v":121.28276373999998,"d":"121.28"},{"v":130.57365481,"d":"130.57"},{"v":135.28449586000002,"d":"135.28"},{"v":75.00197306,"d":"75.00"}]
[]
[null,{"v":2,"d":"2.0"},"Reserves & Surplus ","(Rs in Crores)",{"v":-33.70334217200002,"d":"(33.70)"},{"v":4.146936677000003,"d":"4.15"},{"v":9.349204450000002,"d":"9.35"},{"v":92.11615494900002,"d":"92.12"},{"v":-6.842945504999989,"d":"(6.84)"},{"v":-43.23765532700001,"d":"(43.24)"},{"v":1.7346456370000034,"d":"1.73"},{"v":-60.860167331000014,"d":"(60.86)"},{"v":54.15946121100001,"d":"54.16"},{"v":-14.18677222099997,"d":"(14.19)"},{"v":-18.721822268999986,"d":"(18.72)"},{"v":-13.109037261000026,"d":"(13.11)"},{"v":-8.768414262999997,"d":"(8.77)"}]
[]
[null,3.1,"Total Net Assets at the beginning of the half - year period ","(Rs in Crores)",{"v":371.937376984,"d":"371.94"},{"v":51.424347044,"d":"51.42"},{"v":120.059332271,"d":"120.06"},{"v":788.134285716,"d":"788.13"},{"v":328.396198432,"d":"328.40"},{"v":160.75813863599998,"d":"160.76"},{"v":21.791166841,"d":"21.79"},{"v":343.22595310500003,"d":"343.23"},{"v":338.295073209,"d":"338.30"},{"v":143.65519675299998,"d":"143.66"},{"v":146.58686263599998,"d":"146.59"},0,0]
[null,3.2,"Total Net Assets at the end of the period ","(Rs in Crores)",{"v":260.908769688,"d":"260.91"},{"v":22.741182677,"d":"22.74"},{"v":96.55284247,"d":"96.55"},{"v":590.040577869,"d":"590.04"},{"v":198.633589755,"d":"198.63"},{"v":110.040567623,"d":"110.04"},{"v":31.306444797000005,"d":"31.31"},{"v":234.18251569899996,"d":"234.18"},{"v":387.191535021,"d":"387.19"},{"v":107.09599151900001,"d":"107.10"},{"v":111.85183254100001,"d":"111.85"},{"v":122.175458599,"d":"122.18"},{"v":66.233558797,"d":"66.23"}]
[]
[null,4.1,"NAV at the beginning of the half year period","(Rs)"]
[null,null,"Regular Plan"]
[null,null,"Growth",null,{"v":9.97,"d":"9.9700"},{"v":1192.7125,"d":"1,192.7125"},{"v":12.76,"d":"12.7600"},{"v":13.23,"d":"13.2300"},{"v":10.31,"d":"10.3100"},{"v":8.59,"d":"8.5900"},{"v":10.36,"d":"10.3600"},{"v":9.1,"d":"9.1000"},{"v":11.57,"d":"11.5700"},{"v":9.44,"d":"9.4400"},{"v":9.27,"d":"9.2700"},"NA","NA"]
[null,null,"IDCW",null,"NA","NA","NA","NA",{"v":10.31,"d":"10.3100"},"NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,"Unclaimed Redemption Upto 3 years",null,"NA",{"v":1050.12,"d":"1,050.12"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[]
[null,null,"Direct Plan"]
[null,null,"Growth Option",null,{"v":10.51,"d":"10.5100"},{"v":1200.4757,"d":"1,200.4757"},{"v":13.28,"d":"13.2800"},{"v":13.65,"d":"13.6500"},{"v":10.62,"d":"10.6200"},{"v":8.78,"d":"8.7800"},{"v":10.44,"d":"10.4400"},{"v":9.23,"d":"9.2300"},{"v":11.72,"d":"11.7200"},{"v":9.52,"d":"9.5200"},{"v":9.31,"d":"9.3100"},"NA","NA"]
[null,null,"IDCW",null,"NA","NA","NA","NA",{"v":10.61,"d":"10.6100"},"NA","NA","NA","NA","NA","NA","NA","NA"]
[]
[null,4.2,"NAV at the end of the period","(Rs)"]
[null,null,"Regular Plan"]
["RG",null,"Growth",null,{"v":8.81,"d":"8.8100"},{"v":1221.0699,"d":"1,221.0699"},{"v":10.98,"d":"10.9800"},{"v":11.8,"d":"11.8000"},{"v":9.64,"d":"9.6400"},{"v":7.15,"d":"7.1500"},{"v":10.58,"d":"10.5800"},{"v":7.93,"d":"7.9300"},{"v":11.61,"d":"11.6100"},{"v":8.83,"d":"8.8300"},{"v":8.56,"d":"8.5600"},{"v":9.03,"d":"9.0300"},{"v":8.83,"d":"8.8300"}]
[null,null,"IDCW",null,"NA","NA","NA","NA",{"v":9.64,"d":"9.6400"},"NA","NA","NA","NA","NA","NA","NA","NA"]
["RAD",null,"Unclaimed Redemption Upto 3 years",null,"NA",{"v":1076.3401,"d":"1,076.3401"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[]
[null,null,"Direct Plan"]
["ZG",null,"Growth Option",null,{"v":9.35,"d":"9.3500"},{"v":1230.225,"d":"1,230.2250"},{"v":11.51,"d":"11.5100"},{"v":12.26,"d":"12.2600"},{"v":10,"d":"10.0000"},{"v":7.36,"d":"7.3600"},{"v":10.73,"d":"10.7300"},{"v":8.11,"d":"8.1100"},{"v":11.86,"d":"11.8600"},{"v":8.98,"d":"8.9800"},{"v":8.67,"d":"8.6700"},{"v":9.07,"d":"9.0700"},{"v":8.84,"d":"8.8400"}]
[null,null,"IDCW",null,"NA","NA","NA","NA",{"v":9.99,"d":"9.9900"},"NA","NA","NA","NA","NA","NA","NA","NA"]
[]
[null,4.3,"Dividend (net) paid per unit during the half - year ","(Rs.)",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"INCOME"]
[null,5.1,"Dividend","(Rs in Crores)",{"v":1.2290215,"d":"1.23"},0,{"v":0.44272382000000005,"d":"0.44"},{"v":0.76627256,"d":"0.77"},{"v":0.190608315,"d":"0.19"},{"v":0.565268421,"d":"0.57"},{"v":0.008743,"d":"0.01"},{"v":0.46868540999999997,"d":"0.47"},{"v":0.390854935,"d":"0.39"},{"v":0.162374725,"d":"0.16"},{"v":0.19639556,"d":"0.20"},{"v":0.13347407,"d":"0.13"},{"v":0.117040953,"d":"0.12"}]
[null,5.2,"Interest","(Rs in Crores)",{"v":0.06066167299999999,"d":"0.06"},{"v":0.9516409490000001,"d":"0.95"},{"v":0.014071356000000002,"d":"0.01"},{"v":2.349735829,"d":"2.35"},{"v":2.274259518,"d":"2.27"},{"v":0.021966261,"d":"0.02"},{"v":0.104757761,"d":"0.10"},{"v":1.111109125,"d":"1.11"},{"v":5.0640474399999995,"d":"5.06"},{"v":0.4443830649999999,"d":"0.44"},{"v":1.0655312749999999,"d":"1.07"},{"v":0.448265988,"d":"0.45"},{"v":0.102600123,"d":"0.10"}]
[null,5.3,"Profit/(loss) on sale/redemption of investments(other than inter scheme)","(Rs in Crores)",{"v":-4.655377507000001,"d":"(4.66)"},0,{"v":-2.3113179699999993,"d":"(2.31)"},{"v":-65.558956234,"d":"(65.56)"},{"v":25.323384975000003,"d":"25.32"},{"v":2.2439413530000003,"d":"2.24"},{"v":1.926810557,"d":"1.93"},{"v":-15.921290986000002,"d":"(15.92)"},{"v":-1.1642201959999934,"d":"(1.16)"},{"v":-0.06116744699999721,"d":"(0.06)"},{"v":-9.702346168000004,"d":"(9.70)"},{"v":-4.084189908,"d":"(4.08)"},{"v":-0.8858455940000001,"d":"(0.89)"}]
[null,5.4,"Profit/(loss) on inter-scheme transfer/sale of investment","(Rs in Crores)",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,5.5,"Other Income (indicating nature)*","(Rs in Crores)",{"v":0.15983406000000003,"d":"0.16"},{"v":-1.7971000000000005e-05,"d":"-0.00 @"},{"v":2.279999999998836e-07,"d":"0.00 @"},{"v":0.251716276,"d":"0.25"},{"v":0.043372978,"d":"0.04"},{"v":0.040512035,"d":"0.04"},{"v":0.006416882,"d":"0.01"},{"v":0.089495132,"d":"0.09"},{"v":0.154466443,"d":"0.15"},{"v":0.23019828,"d":"0.23"},{"v":0.20863774300000001,"d":"0.21"},{"v":0.012996067000000002,"d":"0.01"},{"v":0.053994484,"d":"0.05"}]
[]
[null,5.6,"Total Income (5.1 to 5.5) ","(Rs in Crores)",{"v":-3.205860274000001,"d":"(3.21)"},{"v":0.9516229780000001,"d":"0.95"},{"v":-1.8545225659999993,"d":"(1.85)"},{"v":-62.191231568999996,"d":"(62.19)"},{"v":27.831625786000004,"d":"27.83"},{"v":2.8716880700000003,"d":"2.87"},{"v":2.0467282,"d":"2.05"},{"v":-14.252001319000003,"d":"(14.25)"},{"v":8.082298622000007,"d":"8.08"},{"v":0.7757886230000026,"d":"0.78"},{"v":-8.231781590000004,"d":"(8.23)"},{"v":-3.489453783,"d":"(3.49)"},{"v":-0.6122100340000001,"d":"(0.61)"}]
[]
[null,null,"EXPENSES"]
[null,6.1,"Commission","(Rs in Crores)",{"v":2.157790054,"d":"2.16"},{"v":0.021846879,"d":"0.02"},{"v":0.649942558,"d":"0.65"},{"v":4.4036689419999995,"d":"4.40"},{"v":1.8033128689999998,"d":"1.80"},{"v":0.958756894,"d":"0.96"},{"v":0.087394523,"d":"0.09"},{"v":2.2818380489999996,"d":"2.28"},{"v":2.8125706790000002,"d":"2.81"},{"v":1.018746301,"d":"1.02"},{"v":1.019781573,"d":"1.02"},{"v":0.623962369,"d":"0.62"},{"v":0.143414757,"d":"0.14"}]
[null,null,"Other expenses #","(Rs in Crores)",{"v":1.2206788960000001,"d":"1.22"},{"v":0.028951426000000002,"d":"0.03"},{"v":0.35359020500000005,"d":"0.35"},{"v":5.385034312,"d":"5.39"},{"v":1.871503963,"d":"1.87"},{"v":0.8960611030000001,"d":"0.90"},{"v":0.085587044,"d":"0.09"},{"v":3.069098555,"d":"3.07"},{"v":3.0268903330000003,"d":"3.03"},{"v":0.969423888,"d":"0.97"},{"v":1.037621996,"d":"1.04"},{"v":0.48949618500000003,"d":"0.49"},{"v":0.193135033,"d":"0.19"}]
[]
[null,6.2,"Management Fees  (incl of Service Tax)","(Rs in Crores)",{"v":1.208675269,"d":"1.21"},0,{"v":0.439868916,"d":"0.44"},{"v":2.5565755500000003,"d":"2.56"},{"v":0.9872690730000001,"d":"0.99"},{"v":0.5010930410000001,"d":"0.50"},{"v":0.016854614,"d":"0.02"},{"v":0.9141261119999999,"d":"0.91"},{"v":0.859880952,"d":"0.86"},{"v":0.34651005700000004,"d":"0.35"},{"v":0.40389049699999996,"d":"0.40"},{"v":0.273329043,"d":"0.27"},{"v":0.06804911,"d":"0.07"}]
[]
[null,6.3,"Trusteeship Fees","(Rs in Crores)",{"v":0.016909438,"d":"0.02"},{"v":0.002059925,"d":"0.00 @"},{"v":0.005897695,"d":"0.01"},{"v":0.036614285999999996,"d":"0.04"},{"v":0.014152989000000001,"d":"0.01"},{"v":0.007448841,"d":"0.01"},{"v":0.0009306770000000001,"d":"0.00 @"},{"v":0.015487937,"d":"0.02"},{"v":0.018370187,"d":"0.02"},{"v":0.006678025,"d":"0.01"},{"v":0.006832716,"d":"0.01"},{"v":0.003153891,"d":"0.00 @"},{"v":0.000375777,"d":"0.00 @"}]
[]
[null,6.4,"Total Recurring Expenses (including 6.1 and 6.2)","(Rs in Crores)",{"v":4.587144219000001,"d":"4.59"},{"v":0.050798305,"d":"0.05"},{"v":1.443401679,"d":"1.44"},{"v":12.345278804,"d":"12.35"},{"v":4.662085905,"d":"4.66"},{"v":2.3559110380000003,"d":"2.36"},{"v":0.189836181,"d":"0.19"},{"v":6.265062715999999,"d":"6.27"},{"v":6.699341964000001,"d":"6.70"},{"v":2.334680246,"d":"2.33"},{"v":2.461294066,"d":"2.46"},{"v":1.386787597,"d":"1.39"},{"v":0.4045989,"d":"0.40"}]
[null,null,"Total Recurring Expenses for Direct Plan","(Rs in Crores)",{"v":4.362907195416429,"d":"4.36"},{"v":0.03910244073913862,"d":"0.04"},{"v":1.30129927224025,"d":"1.30"},{"v":11.419746628099205,"d":"11.42"},{"v":4.461177396729665,"d":"4.46"},{"v":2.1844434407727165,"d":"2.18"},{"v":0.16347191979732956,"d":"0.16"},{"v":6.1311029031101025,"d":"6.13"},{"v":6.4725798835423625,"d":"6.47"},{"v":2.3015929861770545,"d":"2.30"},{"v":2.4184676606603253,"d":"2.42"},{"v":1.3553865064060076,"d":"1.36"},{"v":0.39923541440851457,"d":"0.40"}]
[null,null,"Total Recurring Expenses for Regular Plan","(Rs in Crores)",{"v":0.22423702658357084,"d":"0.22"},{"v":0.011695747260861374,"d":"0.01"},{"v":0.14210240675975008,"d":"0.14"},{"v":0.9255321759007963,"d":"0.93"},{"v":0.20108129827033502,"d":"0.20"},{"v":0.1715007092272835,"d":"0.17"},{"v":0.026364262202670435,"d":"0.03"},{"v":0.13395981088989733,"d":"0.13"},{"v":0.226762078457639,"d":"0.23"},{"v":0.03308725982294556,"d":"0.03"},{"v":0.04282641133967438,"d":"0.04"},{"v":0.03140108859399259,"d":"0.03"},{"v":0.005363483591485443,"d":"0.01"}]
[]
[null,6.5,"Percentage of Management Fees to daily average net assets (Excluding GST on Management fees)","(%)"]
["REGULAR",null,"Regular Plan",null,{"v":0.006380714515342186,"d":"0.64%"},{"v":3.2397689555006815e-09,"d":"0.00%"},{"v":0.006484967091701319,"d":"0.65%"},{"v":0.006165594972539776,"d":"0.62%"},{"v":0.006417694112932019,"d":"0.64%"},{"v":0.005985887686760247,"d":"0.60%"},{"v":0.001497392869936038,"d":"0.15%"},{"v":0.005288223992015285,"d":"0.53%"},{"v":0.003846012270163215,"d":"0.38%"},{"v":0.004587028387944834,"d":"0.46%"},{"v":0.005188505546640541,"d":"0.52%"},{"v":0.005488797849575537,"d":"0.55%"},{"v":0.005984004504138803,"d":"0.60%"}]
["DIRECT",null,"Direct Plan",null,{"v":0.006380593444222276,"d":"0.64%"},{"v":0,"d":"0.00%"},{"v":0.0064850749783725795,"d":"0.65%"},{"v":0.006164280221670158,"d":"0.62%"},{"v":0.005940815334264908,"d":"0.59%"},{"v":0.005985569286240637,"d":"0.60%"},{"v":0.001498043119517097,"d":"0.15%"},{"v":0.005287951337358997,"d":"0.53%"},{"v":0.0036094500607287473,"d":"0.36%"},{"v":0.004586717921096201,"d":"0.46%"},{"v":0.005188201042682918,"d":"0.52%"},{"v":0.005489432050394283,"d":"0.55%"},{"v":0.005983244977812111,"d":"0.60%"}]
[]
[null,null,"Total Recurring expenses as a percentage of daily average net assets (Including GST on Management fees) ##","(%)"]
["REGULAR",null,"Regular Plan",null,{"v":0.023937799898365964,"d":"2.39%"},{"v":0.0032660916282962146,"d":"0.33%"},{"v":0.023426000734247162,"d":"2.34%"},{"v":0.022960185776872734,"d":"2.30%"},{"v":0.023966478554307995,"d":"2.40%"},{"v":0.023967866686759504,"d":"2.40%"},{"v":0.016105031373301396,"d":"1.61%"},{"v":0.023858785360278134,"d":"2.39%"},{"v":0.02175768652716015,"d":"2.18%"},{"v":0.023736658733423305,"d":"2.37%"},{"v":0.023854369195879868,"d":"2.39%"},{"v":0.023897067434859517,"d":"2.39%"},{"v":0.024054659360428172,"d":"2.41%"}]
["DIRECT",null,"Direct Plan",null,{"v":0.009129135149182831,"d":"0.91%"},{"v":0.0013000005833178362,"d":"0.13%"},{"v":0.009652430620037417,"d":"0.97%"},{"v":0.008773881447144517,"d":"0.88%"},{"v":0.008698731893375573,"d":"0.87%"},{"v":0.008563002343164561,"d":"0.86%"},{"v":0.003767706952414011,"d":"0.38%"},{"v":0.007739810071042923,"d":"0.77%"},{"v":0.005759168048886025,"d":"0.58%"},{"v":0.007412362382069873,"d":"0.74%"},{"v":0.00792210408817182,"d":"0.79%"},{"v":0.008477562978342842,"d":"0.85%"},{"v":0.008860324534582088,"d":"0.89%"}]
[]
[]
[null,7.1,"Returns during the half year $ [ (+) (-) ]- Regular Plan ^",null,{"v":-0.11634904714142424,"d":"-11.63%"},{"v":0.02377555362251993,"d":"2.38%"},{"v":-0.13949843260188088,"d":"-13.95%"},{"v":-0.10808767951625087,"d":"-10.81%"},{"v":-0.06498545101842867,"d":"-6.50%"},{"v":-0.16763678696158313,"d":"-16.76%"},{"v":0.021235521235521304,"d":"2.12%"},{"v":-0.12857142857142856,"d":"-12.86%"},{"v":0,"d":"0.00%"},{"v":-0.0646186440677966,"d":"-6.46%"},{"v":-0.07659115426105711,"d":"-7.66%"},"NA","NA"]
[null,"7.1.1","Returns during the half year $ [ (+) (-) ]- Direct Plan ^",null,{"v":-0.11037107516650813,"d":"-11.04%"},{"v":0.024781259628995356,"d":"2.48%"},{"v":-0.13328313253012047,"d":"-13.33%"},{"v":-0.10183150183150191,"d":"-10.18%"},{"v":-0.058380414312617646,"d":"-5.84%"},{"v":-0.1617312072892938,"d":"-16.17%"},{"v":0.0277777777777779,"d":"2.78%"},{"v":-0.12134344528710739,"d":"-12.13%"},{"v":0.007679180887371961,"d":"0.77%"},{"v":-0.05672268907563016,"d":"-5.67%"},{"v":-0.06874328678839958,"d":"-6.87%"},"NA","NA"]
[null,7.2,"Compounded Annualised yield in case of schemes in existence for more than 1 year- Regular Plan ^"]
[null,null,"(i)     Last 1 year","[%]",{"v":-0.08229166666666654,"d":"-8.23%"},{"v":0.050046514139730824,"d":"5.00%"},{"v":-0.07885906040268453,"d":"-7.89%"},{"v":-0.17366946778711478,"d":"-17.37%"},{"v":-0.060428849902534054,"d":"-6.04%"},{"v":-0.07503234152652005,"d":"-7.50%"},{"v":0.0403146509341199,"d":"4.03%"},{"v":-0.12181616832779618,"d":"-12.18%"},{"v":0.07627906976744181,"d":"7.63%"},{"v":-0.11611611611611616,"d":"-11.61%"},"NA","NA","NA"]
[null,null,"(ii)    Last 3 years","[%]",{"v":-0.0011332790479775534,"d":"-0.11%"},{"v":0.058812526052583136,"d":"5.88%"},{"v":0.03686457427763301,"d":"3.69%"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,"(iii)   Last 5 years","[%]","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,"(iv)  Since the launch of the scheme /plan","[%]",{"v":-0.0300633482295507,"d":"-3.01%"},{"v":0.05927355332749573,"d":"5.93%"},{"v":0.028991857441194924,"d":"2.90%"},{"v":0.06233917248633847,"d":"6.23%"},{"v":-0.016128967246254566,"d":"-1.61%"},{"v":-0.16886752936466898,"d":"-16.89%"},{"v":0.04307149028355095,"d":"4.31%"},{"v":-0.15130929738586785,"d":"-15.13%"},{"v":0.12239218324551082,"d":"12.24%"},{"v":-0.11551399749996882,"d":"-11.55%"},{"v":-0.1439999999999999,"d":"-14.40%"},{"v":-0.09700000000000009,"d":"-9.70%"},{"v":-0.11699999999999999,"d":"-11.70%"}]
[]
[]
[null,"7.2.1","Compounded Annualised yield in case of schemes in existence for more than 1 year-Direct Plan ^"]
[null,null,"(i)     Last 1 year","[%]",{"v":-0.06965174129353247,"d":"-6.97%"},{"v":0.05211462017911739,"d":"5.21%"},{"v":-0.06574675324675328,"d":"-6.57%"},{"v":-0.16199589883800414,"d":"-16.20%"},{"v":-0.04580152671755733,"d":"-4.58%"},{"v":-0.061224489795918324,"d":"-6.12%"},{"v":0.05299313052011789,"d":"5.30%"},{"v":-0.10781078107810782,"d":"-10.78%"},{"v":0.09351851851851856,"d":"9.35%"},{"v":-0.10110110110110104,"d":"-10.11%"},"NA","NA","NA"]
[null,null,"(ii)    Last 3 years","[%]",{"v":0.012798463496144663,"d":"1.28%"},{"v":0.06111675123594673,"d":"6.11%"},{"v":0.05186420754100296,"d":"5.19%"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,"(iii)   Last 5 years","[%]","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,"(iv)  Since the launch of the scheme /plan","[%]",{"v":-0.016061817948619717,"d":"-1.61%"},{"v":0.061557229704033434,"d":"6.16%"},{"v":0.043927719876233784,"d":"4.39%"},{"v":0.07728683597644181,"d":"7.73%"},{"v":0,"d":"0.00%"},{"v":-0.15549579560717863,"d":"-15.55%"},{"v":0.05411280039325761,"d":"5.41%"},{"v":-0.13772737910778354,"d":"-13.77%"},{"v":0.14078648073658284,"d":"14.08%"},{"v":-0.10069348942204259,"d":"-10.07%"},{"v":-0.133,"d":"-13.30%"},{"v":-0.09299999999999997,"d":"-9.30%"},{"v":-0.11499999999999999,"d":"-11.50%"}]
[]
[]
[]
[null,7.3,"Returns on Benchmark Index during the half year ",null,{"v":-0.09456665046001334,"d":"-9.46%"},{"v":0.02603479536883513,"d":"2.60%"},{"v":-0.09456665046001334,"d":"-9.46%"},{"v":-0.09456665046001334,"d":"-9.46%"},{"v":-0.04505449865885236,"d":"-4.51%"},{"v":-0.09456665046001334,"d":"-9.46%"},{"v":0.03824363713086765,"d":"3.82%"},{"v":-0.10063040344075014,"d":"-10.06%"},{"v":0.030378491468932456,"d":"3.04%"},{"v":-0.09302595418968196,"d":"-9.30%"},{"v":-0.08352474996479742,"d":"-8.35%"},"NA","NA"]
[null,7.4,"Compounded Annualised yield on Benchmark Index"]
[null,null,"(i)     Last 1 year","[%]",{"v":-0.028839608423928742,"d":"-2.88%"},{"v":0.05467896356144264,"d":"5.47%"},{"v":-0.028839608423928742,"d":"-2.88%"},{"v":-0.028839608423928742,"d":"-2.88%"},{"v":-0.006526897968506251,"d":"-0.65%"},{"v":-0.028839608423928742,"d":"-2.88%"},{"v":0.07285581049818135,"d":"7.29%"},{"v":-0.025359640703400133,"d":"-2.54%"},{"v":0.13286567600121524,"d":"13.29%"},{"v":-0.03873108135406822,"d":"-3.87%"},"NA","NA","NA"]
[null,null,"(ii)    Last 3 years","[%]",{"v":0.1321883670668571,"d":"13.22%"},{"v":0.0631545940274203,"d":"6.32%"},{"v":0.1321883670668571,"d":"13.22%"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,"(iii)   Last 5 years","[%]","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,"(iv)  Since the launch of the scheme /plan","[%]",{"v":0.08780270086319253,"d":"8.78%"},{"v":0.06324585646453729,"d":"6.32%"},{"v":0.1011738641685902,"d":"10.12%"},{"v":0.09079787856961885,"d":"9.08%"},{"v":0.043256489630085326,"d":"4.33%"},{"v":-0.012873033196631023,"d":"-1.29%"},{"v":0.07779347883148002,"d":"7.78%"},{"v":-0.07079719227219816,"d":"-7.08%"},{"v":0.12568410162970323,"d":"12.57%"},{"v":-0.04218310783996593,"d":"-4.22%"},{"v":-0.10243920007923579,"d":"-10.24%"},{"v":-0.1375192872595703,"d":"-13.75%"},{"v":-0.13019028968462154,"d":"-13.02%"}]
[null,null,"Benchmark Index",null,"Nifty 500 TRI Index","CRISIL Liquid Overnight Index","Nifty 500 TRI Index","Nifty 500 TRI Index","NIFTY 50 Hybrid Composite Debt 50:50 Index","Nifty 500 TRI Index","Nifty 50 Arbitrage","Nifty 500 Multicap 50:25:25","65% Nifty 50 TRI + 20% CRISIL Short Term Bond Fund Index + 10% Domestic Price of Gold and 5% Domestic Price of Silver.","Nifty 100 TRI Index","Nifty Large Midcap 250 TRI","Nifty Smallcap 250 TRI","Nifty Midcap 150 TRI"]
[null,{"v":8,"d":"8 "},"Provision for Doubtful Income/Debts ","(Rs in Crores)","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,{"v":9,"d":"9 "},"Payments to associate/group companies ","(Rs in Crores)",{"v":0.09786403,"d":"0.10"},{"v":0.0012058900000000003,"d":"0.00"},{"v":0.023448455999999993,"d":"0.02"},{"v":0.10796360999999999,"d":"0.11"},{"v":0.09759562799999999,"d":"0.10"},{"v":0.021854495999999998,"d":"0.02"},{"v":0.0012342769999999998,"d":"0.00"},{"v":0.125045557,"d":"0.13"},{"v":0.138832051,"d":"0.14"},{"v":0.057878096,"d":"0.06"},{"v":0.077341751,"d":"0.08"},{"v":0.073520587,"d":"0.07"},{"v":0.012837658,"d":"0.01"}]
[null,{"v":10,"d":"10 "},"Investments made in associate/group companies ","(Rs in Crores)","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[]
[null,"NA","Not Applicable"]
[null,"($)","Returns during the half year has been calculated on published NAVs for the Growth Option of the scheme. Past performance may or may not be sustained in the future."]
[null,"^","Indicates annualised for the period. (other than three schemes i.e, Samco Small Cap Fund , Samco Large & Mid Cap Fund and Samco Mid Cap Fund which have not completed 1 year since allotment).\nThe since inception returns are calculated on Rs.10/- invested at inception of all schemes except, Samco Overnight Fund in which case the since inception returns are calculated on Rs.1,000/- invested at inception."]
[null,"*","Other income includes realised gain/loss on forex, load income and miscelleanous income."]
[null,"@@","For all above schemes the half yearly financial results (unaudited) are for the period from October 01, 2025 to March 31, 2026 except for the following scheme(s) :"]
[null,null,"Name of the scheme","Allotment Date"]
[null,null,"Samco Small Cap Fund","2025-12-04"]
[null,null,"Samco Mid Cap Fund","2026-02-10"]
[]
[null,"@","Indicates less than 0.005 Crores."]
[null,"(#)","Other Expenses includes transaction cost"]
[null,"##","Transaction costs are Included while computing the total recurring expenses."]
[]
[null,null,"\nThe half yearly financial results are prepared on the accrual basis of accounting, under the historical cost convention, as modified for investments, which are ‘marked to market’. The half yearly financial results have been prepared in accordance with regulation 59 of the Securities and Exchange Board of India (‘SEBI’) (Mutual Funds) Regulations, 1996 ('the Regulations') as amended from time to time. \nChanges in the accounting policies during the half year ended September 30, 2023 are as below :-\n\nEffective from April 01, 2023 the annual audited financial statements and accounts will be prepared in accordance with Indian Accounting Standards (IND AS) and any addendum thereto, as notified by the Companies (Indian Accounting Standards) Rules 2015, as amended from time to time. Provided that in case there is any conflict between the requirements of IND AS and SEBI (Mutual Funds) Regulations,1996 and amendments/circulars/guidelines issued thereafter, the requirements specified under SEBI (Mutual Funds) Regulations,1996 and amendments/circulars/guidelines issued thereafter will be followed.\n\nTransactions for purchase and sale of investments are recorded on trade date. With effect from April 1,2023 Brokerage and transaction cost incurred for the purpose of execution are charged to the schemes as provided under Regulation 52 (6A) (a) upto 12 bps and 5 bps for cash market transactions and derivatives transactions respectively. Any payment towards brokerage & transaction costs, over and above the said 12 bps and 5 bps for cash market transactions and derivatives transactions respectively may be charged to the Scheme within the maximum limit of Total Expense Ratio (TER) as prescribed under Regulation 52 of the SEBI (Mutual Finds) Regulations, 1996.\n\nConsequent to SEBI circular SEBI/HO/IMD-II/DOF8/P/CIR/2022/12 dated 04th February 2022 the Fund has adopted Indian Accounting Standard with effect from 1st April 2023\n\n"]
[]
[null,null,"MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY"]
{"$rows_empty":44}
[null,null,"AVG AUM",null,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,null,"In Cr.",null,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[null,null,"Start Date",null,"2015-10-01","2015-10-01","2015-10-01","2015-10-01","2015-10-01","2015-10-01"]
[null,null,"End Date",null,"2016-03-31","2016-03-31","2016-03-31","2016-03-31","2016-03-31","2016-03-31"]
[null,null,"No of Days",null,{"v":183,"d":"183.00"},{"v":183,"d":"183.00"},{"v":183,"d":"183.00"},{"v":183,"d":"183.00"},{"v":183,"d":"183.00"},{"v":183,"d":"183.00"}]
[]
[null,null,"No of days",null,{"v":183,"d":"183.00"},{"v":183,"d":"183.00"},{"v":183,"d":"183.00"},{"v":183,"d":"183.00"},{"v":183,"d":"183.00"},{"v":183,"d":"183.00"}]
[{"$nulls":4},0,0,0,0,0,0]

{"sheet":"Notes","index":1,"n_rows":118,"n_cols":12,"rows_kept":118,"merged":[[0,0,1,7],[8,4,8,5],[8,6,8,7],[16,4,16,5],[16,6,16,7],[31,1,31,7],[35,1,36,1],[35,2,36,2],[35,3,36,3],[35,4,36,4],[35,5,36,5],[37,1,37,5],[42,1,42,5],[46,1,46,5],[59,1,59,3],[66,1,66,4],[69,1,69,7],[70,3,70,4],[97,1,97,4],[103,1,103,4]],"flags":["formulas_cached_only"]}
["NOTES TO ACCOUNTS"]
[]
[]
["1.","There has been no change in the accounting policy during the half-year ended March 31, 2026"]
["2.","Disclosure under Regulation 25(8) of the Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 : Payment to associate / group companies"]
[]
[null,"Brokerage paid to associates/related parties/group companies of Sponsor/AMC"]
[]
[null,"Name of associate/related parties/group companies of Sponsor/AMC","Nature of Association / Nature of relation","Period covered","Value of transaction",null,"Brokerage"]
[{"$nulls":4},"Rs. Crores","% of total value of transaction of the Fund","Rs. Crores","% of total brokerage paid by the Fund"]
[null,"Samco Securities Limited ","Sponsor ","Oct-25 to Mar-26",{"v":148.93812936903,"d":"148.94"},{"v":0.108585442847016,"d":"0.11"},{"v":0.11915043,"d":"0.12"},{"v":1.9638061919461,"d":"1.96"},"check payment to associate working investment"]
[]
[null,"Samco Securities Limited ","Sponsor ","Apr-25 to Sep-25",{"v":563.81584898359,"d":"563.82"},{"v":0.7489083356776456,"d":"0.75"},{"v":0.451050583,"d":"0.45"},{"v":8.46930035957056,"d":"8.47"}]
[]
[null,"Commission paid to associates/related parties/group companies of sponsor/AMC"]
[]
[null,"Name of associate/related parties/group companies of Sponsor/AMC","Nature of Association / Nature of relation","Period covered","Business given",null,"Commission"]
[{"$nulls":4},"Rs. Crores","% of total business received by the Fund","Rs. Crores","% of total commission paid by the Fund"]
[null,"Samco Securities Limited","Sponsor ","Oct-25 to Mar-26",{"v":27.79286086699909,"d":"27.79"},{"v":5.545827714642215,"d":"5.55"},{"v":0.8086823130000004,"d":"0.81"},4.57]
[null,"Moneyrise Finser",null,"Oct-25 to Mar-26",{"v":0.08159593599999997,"d":"0.08"},{"v":0.016281771259046077,"d":"0.02"},{"v":0.013686558000000001,"d":"0.01"},0.08]
[null,"Santosh Narayan Shetty",null,"Oct-25 to Mar-26",{"v":0.24696682900000058,"d":"0.25"},{"v":0.04928011878373401,"d":"0.05"},{"v":0.014253216000000006,"d":"0.01"},0.08]
[null,"Khyati Piyush Raja",null,"Oct-25 to Mar-26",0,0,0,0,null,{"$error":"#REF!"},{"v":0.8366220870000003,"d":"0.84"},{"$error":"#REF!"}]
[null,"Pritesh Gajanand Agarwal",null,"Oct-25 to Mar-26",0,0,0,0]
[]
[null,"Samco Securities Limited","Sponsor ","Apr-25 to Sep-25",{"v":19.61234105700061,"d":"19.61"},{"v":3.567323004753098,"d":"3.57"},0.86,4.35]
[null,"Moneyrise Finser",null,"Apr-25 to Sep-25",{"v":0.6399403589999997,"d":"0.64"},{"v":0.11639987075973193,"d":"0.12"},0.01,0.05]
[null,"Santosh Narayan Shetty",null,"Apr-25 to Sep-25",{"v":0.3266136769999998,"d":"0.33"},{"v":0.05940833275552297,"d":"0.06"},0.02,{"v":0.1,"d":"0.10"}]
[null,"Mrs. Shraddha Patil",null,"Apr-25 to Sep-25",0,0,0,0]
[null,"Khyati Piyush Raja",null,"Apr-25 to Sep-25",0,0,0,0]
[]
[]
["3","The schemes have paid Management/Trustee Fees to SAMCO Asset Management Pvt. Ltd. and SAMCO Trustee Pvt. Ltd. respectively as disclosed separately in this half yearly financial results."]
[]
[null,"Investment in Associates and Group Companies for the period ending March 31, 2026"]
[]
[null,"Scheme","Name of associates / group company","Nature of association / Nature of relation","Period Covered","Amount of Investment\nRs. Cr"]
[]
[null,"NIL"]
[]
[null,"Note: Above figures does not include commision borne by AMC"]
[null,"           (@) Indicates less than 0.01 Crores."]
[]
["4.","Disclosure under Regulation 25(11) of the Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 as amended Investments made by the schemes of Samco Mutual Fund in Companies or their subsidiaries that have invested more than 5% of the net assets of any scheme"]
[]
[null,"Company Name","Schemes invested in by the Company","Investment made by schemes of Samco Mutual Fund in the company/subsidiary","Aggregate cost of acquisition during the period ended \n31 March 2025","Outstanding as at \nMarch 31, 2026\n(At Market / Fair Value)"]
[{"$nulls":4},"(Rupees in CRs)","(Rupees in CRs)"]
[null,"NIL"]
[]
[]
[null,"BAEF : Bharti AXA Equity Fund"]
[null,"BASTIF : Bharti AXA Short Term Income Fund"]
[null,"BATP : Bharti AXA Treasury Advantage Fund"]
[null,"BARRF : Bharti AXA Regular Return Fund"]
[null,"BAFIF : Bharti AXA Focused Infrastructure Fund"]
[null,"Bharti AXA  Fixed Maturity Plan-Series C -Plan1"]
[]
["5.","Detail of unit holders who hold over 25% of the NAV of the Scheme as at the end of the half-year period are as under:-"]
[]
[null,"Scheme Name","No. of unit holders","    %  to Net Assets"]
[null,"NIL"]
[]
["6.","The Scheme has not declared any bonus during the half-year period ended March 31, 2026"]
["7.","The Scheme did not have any deferred revenue expenditure."]
[]
["7.","Exposure in foreign securities/ American Depository Recipts (ADRs)/ Global Depository Recipts (GDRs)/ International  Mutual Fund Units as on March 31, 2026"]
[null,"Scheme Name","Security Type","Market Value (Rs. Cr.)","% to Net\n Assets"]
[null,"Nil"]
[]
[]
["8.","As at the end of the half year period, details of derivatives exposure of more than 10% of the Net Assets of the Scheme are given in the below table."]
[{"$nulls":3},"(Rs in Crores)"]
[null,"Scheme Name","Outstanding Derivative Exposure","Net Assets as on\nMarch 31, 2026","    %  to Net Assets"]
[null,"Samco Active Momentum Fund",{"v":-80.4442,"d":"-80.44"},{"v":590.040577869,"d":"590.04"},{"v":-0.1363,"d":"-13.63%"}]
[null,"Samco Arbitrage Fund",-20.55,{"v":31.306444797000005,"d":"31.31"},{"v":-0.6564,"d":"-65.64%"}]
[null,"Samco Dynamic Asset Allocation Fund",{"v":-113.53030000000001,"d":"-113.53"},{"v":198.633589755,"d":"198.63"},{"v":-0.5717,"d":"-57.17%"}]
[null,"Samco Large Cap Fund",{"v":-51.6145,"d":"-51.61"},{"v":107.09599151900001,"d":"107.10"},{"v":-0.4822,"d":"-48.22%"}]
[null,"Samco Large & Mid Cap Fund",{"v":-75.4148,"d":"-75.41"},{"v":111.85183254100001,"d":"111.85"},{"v":-0.6744,"d":"-67.44%"}]
[null,"Samco Multi Cap Fund",{"v":-99.2631,"d":"-99.26"},{"v":234.18251569899996,"d":"234.18"},{"v":-0.4237,"d":"-42.37%"}]
[]
["9.","The Scheme did not borrow any money for the half-year period ended  March 31, 2026."]
[]
[{"v":10,"d":"10 "},"Launch date / Allotment date given below"]
[null,"Name of the scheme","Launch Date","Allotment Date"]
[null,"Samco Flexicap Fund","2022-01-17","2022-02-04"]
[null,"Samco Overnight Fund","2022-10-04","2022-10-12"]
[null,"Samco ELSS Tax Saver Fund","2022-11-15","2022-12-22"]
[null,"Samco Active Momentum Fund","2023-06-15","2023-07-05"]
[null,"Samco Dynamic Asset Allocation  Fund","2023-12-07","2023-12-28"]
[null,"Samco Special Opportunities Fund","2024-05-17","2024-06-06"]
[null,"Samco Arbitrage Fund","2024-11-11","2024-11-27"]
[null,"Samco Multi Asset Allocation Fund","2024-12-04","2024-12-24"]
[null,"Samco Multi Cap Fund","2024-10-10","2024-10-30"]
[null,"Samco Large Cap Fund","2025-03-05","2025-03-25",{"$nulls":4},"Add for new scheme"]
[null,"Samco Large & Mid Cap Fund","2025-06-05","2025-06-25"]
[null,"Samco Small Cap Fund","2025-11-14","2025-12-04"]
[null,"Samco Mid Cap Fund","2026-01-21","2026-02-10"]
[]
[{"v":11,"d":"11 "},"Underwriting obligations undertaken by the Schemes with respect to issue of securities by Associate companies during the period under review : Nil"]
[]
[{"v":12,"d":"12 "},"Devolvement during the period under review: Nil"]
[]
[13,"Subscription by the Schemes in the issues lead managed by associate companies/ subscription to any issue of equity or debt on private placement basis where the Sponsor or associate companies have acted as arranger or lead manager :- Nil"]
[]
[{"v":14,"d":"14 "},"The unaudited Half Yearly Financial results for the period ended March 31, 2026  have been approved by  the Board of Directors of Samco Asset Management Private Limited and Samco Trustee Private Limited at its meeting held on  __, 2025 respectively."]
[]
[]
[]
[]
[null,"For Samco Trustee Pvt Ltd",null,"For Samco Asset Management Pvt Ltd"]
[]
[{"$nulls":3},"Sd/-"]
[null,"Sd-"]
[null,"Director"]
[]
[]
[]
[null,"Date:",null,"Date: "]
[null,"Place:",null,"Place:"]