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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Samco Mid Cap Fund - Direct (G) | 10.06 | 10-Feb-26 | 1.72 | 0.70 |
| Samco Mid Cap Fund - Regular (G) | 9.99 | 10-Feb-26 | 1.63 | 0.60 |
| Samco Multi Asset Allocation Fund - Direct (G) | 12.30 | 24-Dec-24 | 0.25 | -2.24 |
| Samco Multi Asset Allocation Fund - Regular (G) | 11.98 | 24-Dec-24 | 0.17 | -2.38 |
| Samco Multi Cap Fund - Direct (G) | 8.92 | 30-Oct-24 | 0.90 | 1.02 |
| Samco Multi Cap Fund - Regular (G) | 8.67 | 30-Oct-24 | 0.93 | 0.93 |
| Samco Overnight Fund - Direct (G) | 1,250.94 | 12-Oct-22 | 0.09 | 0.41 |
| Samco Overnight Fund - Regular (G) | 1,240.79 | 12-Oct-22 | 0.09 | 0.39 |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 1,094.38 | 25-Nov-24 | 0.09 | 0.41 |
| Samco Small Cap Fund - Direct (G) | 11.20 | 04-Dec-25 | 4.19 | 4.67 |