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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Samco Dynamic Asset Allocation Fund-Dir (IDCW) | 10.68 | 28-Dec-23 | 0.47 | -1.58 |
| Samco Dynamic Asset Allocation Fund-Reg (G) | 10.25 | 28-Dec-23 | 0.50 | -1.74 |
| Samco Dynamic Asset Allocation Fund-Reg (IDCW) | 10.25 | 28-Dec-23 | 0.50 | -1.65 |
| Samco ELSS Tax Saver Fund - Direct (G) | 13.52 | 22-Dec-22 | 1.67 | 1.14 |
| Samco ELSS Tax Saver Fund - Regular (G) | 12.84 | 22-Dec-22 | 1.68 | 1.04 |
| Samco Flexi Cap Fund (G) | 9.78 | 04-Feb-22 | 0.73 | -2.12 |
| Samco Flexi Cap Fund - Direct (G) | 10.44 | 04-Feb-22 | 0.78 | -1.99 |
| Samco Large & Mid Cap Fund - Direct (G) | 9.02 | 25-Jun-25 | 1.35 | -1.86 |
| Samco Large & Mid Cap Fund - Regular (G) | 8.86 | 25-Jun-25 | 1.38 | -1.89 |
| Samco Large Cap Fund - Direct (G) | 9.22 | 25-Mar-25 | 0.44 | -0.11 |