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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| 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 | 0.08 | 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 | -1.75 | -0.93 |
| Samco Small Cap Fund - Regular (G) | 10.52 | 04-Dec-25 | -1.68 | -1.03 |
| Samco Special Opportunities Fund - Direct (G) | 8.64 | 06-Jun-24 | -2.48 | -4.10 |
| Samco Special Opportunities Fund - Regular (G) | 8.35 | 06-Jun-24 | -2.45 | -4.23 |
| Shriram Aggressive Hybrid Fund - Direct (G) | 36.75 | 29-Nov-13 | -0.51 | 0.12 |
| Shriram Aggressive Hybrid Fund - Direct (IDCW) | 28.95 | 29-Nov-13 | -0.51 | 0.11 |
| Shriram Aggressive Hybrid Fund - Regular (G) | 31.57 | 29-Nov-13 | -0.54 | -0.02 |