- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Samco Dynamic Asset Allocation Fund-Reg (IDCW) | 10.13 | 28-Dec-23 | -0.59 | -0.69 |
| Samco ELSS Tax Saver Fund - Direct (G) | 13.96 | 22-Dec-22 | -1.06 | 1.45 |
| Samco ELSS Tax Saver Fund - Regular (G) | 13.23 | 22-Dec-22 | -1.05 | 1.30 |
| Samco Flexi Cap Fund (G) | 9.48 | 04-Feb-22 | -0.32 | -3.76 |
| Samco Flexi Cap Fund - Direct (G) | 10.14 | 04-Feb-22 | -0.29 | -3.61 |
| Samco Large & Mid Cap Fund - Direct (G) | 8.86 | 25-Jun-25 | -0.56 | -2.64 |
| Samco Large & Mid Cap Fund - Regular (G) | 8.69 | 25-Jun-25 | -0.57 | -2.69 |
| Samco Large Cap Fund - Direct (G) | 8.89 | 25-Mar-25 | -0.22 | -3.68 |
| Samco Large Cap Fund - Regular (G) | 8.67 | 25-Mar-25 | -0.23 | -3.88 |
| Samco Mid Cap Fund - Direct (G) | 9.89 | 10-Feb-26 | -1.79 | -3.13 |