Samco Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹11.92(R) -0.42% ₹12.21(D) -0.41%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.27% -% -% -% -%
Direct 2.95% -% -% -% -%
Benchmark
SIP (XIRR) Regular -0.01% -% -% -% -%
Direct 1.67% -% -% -% -%
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
quant Multi Asset Allocation Fund 1
Nippon India Multi Asset Allocation Fund 2
Aditya Birla Sun Life Multi Asset Allocation Fund 3

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Samco Multi Asset Allocation Fund - Regular Plan - Growth 11.92
-0.0500
-0.4200%
Samco Multi Asset Allocation Fund - Direct Plan - Growth 12.21
-0.0500
-0.4100%

Review Date: 11-06-2026

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 % -2.21
-1.92
-3.68 | 0.94 18 | 32 Average
3M Return % -1.24
-1.14
-4.05 | 3.38 16 | 32 Good
6M Return % 1.02
0.07
-4.64 | 6.77 12 | 31 Good
1Y Return % 1.27
7.57
0.00 | 16.62 26 | 27 Poor
1Y SIP Return % -0.01
3.22
-5.24 | 15.04 18 | 27 Average
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.01 -1.81 -3.57 | 0.97 17 | 32 Average
3M Return % -0.81 -0.82 -3.70 | 3.70 16 | 32 Good
6M Return % 1.83 0.71 -3.95 | 7.41 11 | 31 Good
1Y Return % 2.95 8.93 1.62 | 18.07 25 | 27 Poor
1Y SIP Return % 1.67 4.84 -2.42 | 16.44 18 | 26 Average
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
11-06-2026 11.92 12.21
10-06-2026 11.97 12.26
09-06-2026 12.11 12.4
08-06-2026 12.05 12.34
05-06-2026 12.24 12.54
04-06-2026 12.29 12.58
03-06-2026 12.26 12.56
02-06-2026 12.21 12.5
01-06-2026 12.2 12.49
29-05-2026 12.34 12.63
27-05-2026 12.45 12.74
26-05-2026 12.37 12.66
25-05-2026 12.33 12.62
22-05-2026 12.24 12.53
21-05-2026 12.26 12.54
20-05-2026 12.22 12.51
19-05-2026 12.14 12.43
18-05-2026 12.11 12.39
15-05-2026 12.15 12.43
14-05-2026 12.22 12.51
13-05-2026 12.14 12.42
12-05-2026 11.99 12.26
11-05-2026 12.19 12.46

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.