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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Samco Special Opportunities Fund - Direct (G) | 9.49 | 06-Jun-24 | -0.63 | 4.06 |
| Samco Special Opportunities Fund - Regular (G) | 9.15 | 06-Jun-24 | -0.65 | 3.98 |
| Shriram Aggressive Hybrid Fund - Direct (G) | 36.49 | 29-Nov-13 | -0.66 | -3.09 |
| Shriram Aggressive Hybrid Fund - Direct (IDCW) | 28.74 | 29-Nov-13 | -0.67 | -3.09 |
| Shriram Aggressive Hybrid Fund - Regular (G) | 31.26 | 29-Nov-13 | -0.69 | -3.22 |
| Shriram Aggressive Hybrid Fund - Regular (IDCW) | 24.99 | 29-Nov-13 | -0.70 | -3.22 |
| Shriram Balanced Advantage Fund (G) | 16.24 | 05-Jul-19 | -0.59 | -3.14 |
| Shriram Balanced Advantage Fund (IDCW) | 16.26 | 05-Jul-19 | -0.59 | -3.14 |
| Shriram Balanced Advantage Fund - Direct (G) | 18.57 | 05-Jul-19 | -0.56 | -3.00 |
| Shriram Balanced Advantage Fund - Direct (IDCW) | 18.41 | 05-Jul-19 | -0.56 | -3.00 |