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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Samco Mid Cap Fund - Regular (G) | 9.80 | 10-Feb-26 | -1.80 | -3.26 |
| Samco Multi Asset Allocation Fund - Direct (G) | 12.46 | 24-Dec-24 | -1.11 | -1.66 |
| Samco Multi Asset Allocation Fund - Regular (G) | 12.11 | 24-Dec-24 | -1.14 | -1.78 |
| Samco Multi Cap Fund - Direct (G) | 9.21 | 30-Oct-24 | -0.11 | 0.44 |
| Samco Multi Cap Fund - Regular (G) | 8.94 | 30-Oct-24 | -0.11 | 0.34 |
| Samco Overnight Fund - Direct (G) | 1,259.34 | 12-Oct-22 | 0.09 | 0.38 |
| Samco Overnight Fund - Regular (G) | 1,248.76 | 12-Oct-22 | 0.09 | 0.36 |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 1,101.71 | 25-Nov-24 | 0.09 | 0.38 |
| Samco Small Cap Fund - Direct (G) | 12.87 | 04-Dec-25 | 0.31 | 10.28 |
| Samco Small Cap Fund - Regular (G) | 12.71 | 04-Dec-25 | 0.24 | 10.14 |