Samco Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹12.33(R) -0.08% ₹12.67(D) -0.16%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.57% -% -% -% -%
Direct 7.19% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.46% -% -% -% -%
Direct 7.05% -% -% -% -%
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
Whiteoak Capital Multi Asset Allocation Fund 1
SBI Multi Asset Allocation Fund 2
Nippon India Multi Asset Allocation Fund 3

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Samco Multi Asset Allocation Fund - Regular Plan - Growth 12.33
-0.0100
-0.0800%
Samco Multi Asset Allocation Fund - Direct Plan - Growth 12.67
-0.0200
-0.1600%

Review Date: 09-09-2026

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 % 0.90
-1.26
-2.75 | 1.28 2 | 36 Very Good
3M Return % 1.82
2.49
-1.39 | 5.53 26 | 34 Average
6M Return % 2.75
2.91
-1.84 | 6.15 15 | 33 Good
1Y Return % 5.57
9.84
0.77 | 18.46 26 | 30 Poor
1Y SIP Return % 5.46
6.15
-2.63 | 11.58 18 | 28 Average
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.04 -1.21 -2.67 | 1.43 2 | 38 Very Good
3M Return % 2.18 2.82 -1.01 | 6.00 25 | 34 Average
6M Return % 3.51 3.57 -1.05 | 6.75 13 | 33 Good
1Y Return % 7.19 11.23 2.43 | 20.37 25 | 30 Poor
1Y SIP Return % 7.05 7.49 -1.01 | 13.06 19 | 30 Average
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
09-09-2026 12.33 12.67
08-09-2026 12.34 12.69
07-09-2026 12.27 12.62
04-09-2026 12.24 12.58
03-09-2026 12.3 12.64
02-09-2026 12.23 12.57
01-09-2026 12.3 12.64
31-08-2026 12.41 12.75
28-08-2026 12.37 12.71
27-08-2026 12.37 12.71
26-08-2026 12.33 12.67
25-08-2026 12.33 12.67
24-08-2026 12.3 12.64
21-08-2026 12.28 12.62
20-08-2026 12.21 12.55
19-08-2026 12.18 12.51
18-08-2026 12.25 12.58
17-08-2026 12.22 12.55
14-08-2026 12.22 12.55
13-08-2026 12.24 12.58
12-08-2026 12.31 12.64
11-08-2026 12.22 12.55
10-08-2026 12.22 12.54

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.