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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Samco Multi Asset Allocation Fund - Direct (G) | 12.20 | 24-Dec-24 | -1.29 | -2.32 |
| Samco Multi Asset Allocation Fund - Regular (G) | 11.89 | 24-Dec-24 | -1.32 | -2.45 |
| Samco Multi Cap Fund - Direct (G) | 8.76 | 30-Oct-24 | -0.68 | -1.02 |
| Samco Multi Cap Fund - Regular (G) | 8.52 | 30-Oct-24 | -0.81 | -1.16 |
| Samco Overnight Fund - Direct (G) | 1,249.29 | 12-Oct-22 | 0.09 | 0.41 |
| Samco Overnight Fund - Regular (G) | 1,239.21 | 12-Oct-22 | 0.09 | 0.39 |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 1,092.94 | 25-Nov-24 | 0.09 | 0.41 |
| Samco Small Cap Fund - Direct (G) | 10.63 | 04-Dec-25 | -0.56 | -0.84 |
| Samco Small Cap Fund - Regular (G) | 10.52 | 04-Dec-25 | -0.66 | -1.03 |
| Samco Special Opportunities Fund - Direct (G) | 8.64 | 06-Jun-24 | -0.92 | -3.68 |