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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Samco Small Cap Fund - Direct (G) | 11.20 | 04-Dec-25 | 4.23 | 3.36 |
| Samco Small Cap Fund - Regular (G) | 11.08 | 04-Dec-25 | 4.28 | 3.30 |
| Samco Special Opportunities Fund - Direct (G) | 8.77 | 06-Jun-24 | 0.23 | -3.35 |
| Samco Special Opportunities Fund - Regular (G) | 8.47 | 06-Jun-24 | 0.24 | -3.46 |
| Shriram Aggressive Hybrid Fund - Direct (G) | 37.86 | 29-Nov-13 | 1.96 | 2.05 |
| Shriram Aggressive Hybrid Fund - Direct (IDCW) | 29.82 | 29-Nov-13 | 1.96 | 2.04 |
| Shriram Aggressive Hybrid Fund - Regular (G) | 32.51 | 29-Nov-13 | 1.93 | 1.90 |
| Shriram Aggressive Hybrid Fund - Regular (IDCW) | 25.99 | 29-Nov-13 | 1.93 | 1.90 |
| Shriram Balanced Advantage Fund (G) | 16.90 | 05-Jul-19 | 1.67 | 1.90 |
| Shriram Balanced Advantage Fund (IDCW) | 16.92 | 05-Jul-19 | 1.67 | 1.90 |