- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
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- Dividend Details
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- Top 10 Holdings
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Samco ELSS Tax Saver Fund - Direct (G) | 13.14 | 22-Dec-22 | 0.46 | -1.94 |
| Samco ELSS Tax Saver Fund - Regular (G) | 12.48 | 22-Dec-22 | 0.48 | -2.12 |
| Samco Flexi Cap Fund (G) | 9.63 | 04-Feb-22 | -0.31 | -2.83 |
| Samco Flexi Cap Fund - Direct (G) | 10.27 | 04-Feb-22 | -0.39 | -2.75 |
| Samco Large & Mid Cap Fund - Direct (G) | 8.87 | 25-Jun-25 | -0.11 | -2.85 |
| Samco Large & Mid Cap Fund - Regular (G) | 8.72 | 25-Jun-25 | -0.11 | -3.00 |
| Samco Large Cap Fund - Direct (G) | 9.10 | 25-Mar-25 | -0.22 | -0.55 |
| Samco Large Cap Fund - Regular (G) | 8.90 | 25-Mar-25 | -0.22 | -0.67 |
| Samco Mid Cap Fund - Direct (G) | 9.79 | 10-Feb-26 | -1.01 | -2.97 |
| Samco Mid Cap Fund - Regular (G) | 9.73 | 10-Feb-26 | -0.92 | -3.09 |