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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
08-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Samco Multi Asset Allocation Fund - Direct (G) | 11.77 | 24-Dec-24 | 0.09 | -2.00 |
| Samco Multi Asset Allocation Fund - Regular (G) | 11.65 | 24-Dec-24 | 0.09 | -2.18 |
| Samco Multi Cap Fund - Direct (G) | 9.48 | 30-Oct-24 | -0.63 | -4.53 |
| Samco Multi Cap Fund - Regular (G) | 9.37 | 30-Oct-24 | -0.64 | -4.58 |
| Samco Overnight Fund - Direct (G) | 1,191.54 | 12-Oct-22 | 0.10 | 0.43 |
| Samco Overnight Fund - Regular (G) | 1,184.18 | 12-Oct-22 | 0.09 | 0.41 |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 1,042.24 | 25-Nov-24 | 0.10 | 0.43 |
| Samco Special Opportunities Fund - Direct (G) | 8.77 | 06-Jun-24 | -1.46 | -0.90 |
| Samco Special Opportunities Fund - Regular (G) | 8.61 | 06-Jun-24 | -1.37 | -0.92 |
| Shriram Aggressive Hybrid Fund - Direct (G) | 35.35 | 29-Nov-13 | -0.40 | -2.68 |