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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Samco Multi Asset Allocation Fund - Direct (G) | 12.07 | 24-Dec-24 | 1.51 | -1.31 |
| Samco Multi Asset Allocation Fund - Regular (G) | 11.72 | 24-Dec-24 | 1.47 | -1.35 |
| Samco Multi Cap Fund - Direct (G) | 9.06 | 30-Oct-24 | 3.86 | -0.33 |
| Samco Multi Cap Fund - Regular (G) | 8.78 | 30-Oct-24 | 3.86 | -0.34 |
| Samco Overnight Fund - Direct (G) | 1,265.40 | 12-Oct-22 | 0.10 | 0.43 |
| Samco Overnight Fund - Regular (G) | 1,254.55 | 12-Oct-22 | 0.10 | 0.41 |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 1,107.01 | 25-Nov-24 | 0.10 | 0.43 |
| Samco Small Cap Fund - Direct (G) | 12.15 | 04-Dec-25 | 4.05 | -3.22 |
| Samco Small Cap Fund - Regular (G) | 11.98 | 04-Dec-25 | 4.11 | -3.26 |
| Samco Special Opportunities Fund - Direct (G) | 8.99 | 06-Jun-24 | 5.07 | -3.80 |