SAMCOMUTUALFUND_MF | ISIN: INF0K1H01081
NAV: Rs 16.6600 (+0.24%) as of 2026-09-11
Category: Equity - Sectoral/Thematic | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 18.83% |
| 2 Year | 4.69% |
| 3 Year | 16.05% |
| AUM | Rs 752 Cr |
| Expense Ratio | 0.86% |
| Fund Manager | Ms. Nirali Bhansali |
| Launch Date | 2023-06-15 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 500 |
| Exit Load | 1 |
| Dividend Type | G |
| Settlement Type | T2 |