- Fund Profile
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- Daily NAV
- Historical NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Samco ELSS Tax Saver Fund - Direct (G) | 13.01 | 22-Dec-22 | 4.08 | -3.49 |
| Samco ELSS Tax Saver Fund - Regular (G) | 12.32 | 22-Dec-22 | 4.06 | -3.61 |
| Samco Flexi Cap Fund (G) | 8.84 | 04-Feb-22 | 0.79 | -3.68 |
| Samco Flexi Cap Fund - Direct (G) | 9.47 | 04-Feb-22 | 0.85 | -3.64 |
| Samco Large & Mid Cap Fund - Direct (G) | 9.05 | 25-Jun-25 | 4.88 | 3.20 |
| Samco Large & Mid Cap Fund - Regular (G) | 8.86 | 25-Jun-25 | 4.87 | 3.03 |
| Samco Large Cap Fund - Direct (G) | 8.90 | 25-Mar-25 | 3.36 | 1.02 |
| Samco Large Cap Fund - Regular (G) | 8.67 | 25-Mar-25 | 3.33 | 0.93 |
| Samco Mid Cap Fund - Direct (G) | 9.53 | 10-Feb-26 | 2.35 | -1.24 |
| Samco Mid Cap Fund - Regular (G) | 9.43 | 10-Feb-26 | 2.27 | -1.35 |