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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Samco ELSS Tax Saver Fund - Direct (G) | 13.60 | 22-Dec-22 | -0.51 | -4.49 |
| Samco ELSS Tax Saver Fund - Regular (G) | 13.09 | 22-Dec-22 | -0.53 | -4.59 |
| Samco Flexi Cap Fund (G) | 10.16 | 04-Feb-22 | -1.17 | -4.96 |
| Samco Flexi Cap Fund - Direct (G) | 10.69 | 04-Feb-22 | -1.11 | -4.89 |
| Samco Large & Mid Cap Fund - Direct (G) | 9.62 | 25-Jun-25 | 0.42 | -2.24 |
| Samco Large & Mid Cap Fund - Regular (G) | 9.59 | 25-Jun-25 | 0.31 | -2.44 |
| Samco Large Cap Fund - Direct (G) | 9.77 | 25-Mar-25 | -0.41 | -2.50 |
| Samco Large Cap Fund - Regular (G) | 9.71 | 25-Mar-25 | -0.41 | -2.61 |
| Samco Multi Asset Allocation Fund - Direct (G) | 11.71 | 24-Dec-24 | -0.85 | -2.58 |
| Samco Multi Asset Allocation Fund - Regular (G) | 11.59 | 24-Dec-24 | -0.86 | -2.69 |