SAMCOMUTUALFUND_MF | ISIN: INF0K1H01149
NAV: Rs 10.6400 (-0.19%) as of 2026-08-14
Category: Hybrid - Dynamic Asset Allocation | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -0.84% |
| 2 Year | -2.01% |
| AUM | Rs 178 Cr |
| Expense Ratio | 0.79% |
| Fund Manager | Ms. Nirali Bhansali |
| Launch Date | 2023-12-07 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 500 |
| Exit Load | 1 |
| Dividend Type | P |
| Settlement Type | T2 |