Samco Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹11.94(R) -0.83% ₹12.18(D) -0.81%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.64% -% -% -% -%
Direct 14.47% -% -% -% -%
Benchmark
SIP (XIRR) Regular 4.81% -% -% -% -%
Direct 6.52% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Multi Asset Allocation Fund
Fund Name Rank Rating
- 1
SBI Multi Asset Allocation Fund 2
- 3

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Samco Multi Asset Allocation Fund - Regular Plan - Growth 11.94
-0.1000
-0.8300%
Samco Multi Asset Allocation Fund - Direct Plan - Growth 12.18
-0.1000
-0.8100%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.08
-4.08
-5.88 | 0.10 7 | 28 Very Good
3M Return % -0.17
-1.43
-5.10 | 3.84 9 | 28 Good
6M Return % 1.79
4.14
-0.47 | 14.51 18 | 25 Average
1Y Return % 12.64
17.18
6.86 | 28.26 18 | 22 Average
1Y SIP Return % 4.81
8.58
1.09 | 20.86 17 | 22 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.95 -3.98 -5.78 | 0.12 7 | 28 Very Good
3M Return % 0.25 -1.10 -4.76 | 4.25 9 | 28 Good
6M Return % 2.61 4.82 0.09 | 15.41 18 | 25 Average
1Y Return % 14.47 18.72 7.22 | 29.89 18 | 22 Average
1Y SIP Return % 6.52 10.02 2.27 | 22.41 15 | 22 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Samco Multi Asset Allocation Fund NAV Regular Growth Samco Multi Asset Allocation Fund NAV Direct Growth
13-03-2026 11.94 12.18
12-03-2026 12.04 12.28
11-03-2026 12.07 12.31
10-03-2026 12.08 12.32
09-03-2026 12.0 12.24
06-03-2026 12.03 12.27

Fund Launch Date: 04/Dec/2024
Fund Category: Multi Asset Allocation Fund
Investment Objective: To generate long-term capital appreciation and income through a diversified portfolio across equity and equity related instruments, debt instruments and gold.
Fund Description: An open ended Hybrid Scheme - Multi Asset Allocation following active investment strategy
Fund Benchmark: Nifty 50 Hybrid Composite Debt 65:35 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.