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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Samco Multi Cap Fund - Direct (G) | 9.50 | 30-Oct-24 | -0.21 | -4.33 |
| Samco Multi Cap Fund - Regular (G) | 9.38 | 30-Oct-24 | -0.32 | -4.48 |
| Samco Overnight Fund - Direct (G) | 1,193.04 | 12-Oct-22 | 0.10 | 0.43 |
| Samco Overnight Fund - Regular (G) | 1,185.61 | 12-Oct-22 | 0.09 | 0.42 |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 1,043.52 | 25-Nov-24 | 0.10 | 0.43 |
| Samco Special Opportunities Fund - Direct (G) | 8.93 | 06-Jun-24 | 1.36 | -0.45 |
| Samco Special Opportunities Fund - Regular (G) | 8.75 | 06-Jun-24 | 1.27 | -0.68 |
| Shriram Aggressive Hybrid Fund - Direct (G) | 35.66 | 29-Nov-13 | 0.09 | -1.12 |
| Shriram Aggressive Hybrid Fund - Direct (IDCW) | 28.15 | 29-Nov-13 | 0.08 | -1.13 |
| Shriram Aggressive Hybrid Fund - Regular (G) | 31.13 | 29-Nov-13 | 0.06 | -1.25 |