- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
08-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Samco Dynamic Asset Allocation Fund-Reg (G) | 10.42 | 28-Dec-23 | -0.57 | -0.57 |
| Samco Dynamic Asset Allocation Fund-Reg (IDCW) | 10.42 | 28-Dec-23 | -0.57 | -0.57 |
| Samco ELSS Tax Saver Fund - Direct (G) | 13.50 | 22-Dec-22 | -1.17 | -5.33 |
| Samco ELSS Tax Saver Fund - Regular (G) | 13.00 | 22-Dec-22 | -1.14 | -5.45 |
| Samco Flexi Cap Fund (G) | 10.12 | 04-Feb-22 | -1.27 | -7.16 |
| Samco Flexi Cap Fund - Direct (G) | 10.65 | 04-Feb-22 | -1.21 | -7.07 |
| Samco Large & Mid Cap Fund - Direct (G) | 9.58 | 25-Jun-25 | -0.21 | -3.62 |
| Samco Large & Mid Cap Fund - Regular (G) | 9.56 | 25-Jun-25 | -0.21 | -3.82 |
| Samco Large Cap Fund - Direct (G) | 9.76 | 25-Mar-25 | -0.41 | -3.84 |
| Samco Large Cap Fund - Regular (G) | 9.70 | 25-Mar-25 | -0.41 | -3.96 |