Samco Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹12.07(R) +0.5% ₹12.34(D) +0.57%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.38% -% -% -% -%
Direct 9.11% -% -% -% -%
Benchmark
SIP (XIRR) Regular 4.82% -% -% -% -%
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
quant Multi Asset Allocation Fund 1
Nippon India Multi Asset Allocation Fund 2
Aditya Birla Sun Life Multi Asset Allocation Fund 3

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Samco Multi Asset Allocation Fund - Regular Plan - Growth 12.07
0.0600
0.5000%
Samco Multi Asset Allocation Fund - Direct Plan - Growth 12.34
0.0700
0.5700%

Review Date: 27-04-2026

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 % 4.32
5.41
0.67 | 7.48 27 | 32 Poor
3M Return % -2.97
-1.26
-4.06 | 2.76 28 | 32 Poor
6M Return % 1.68
3.40
-1.67 | 9.00 22 | 30 Average
1Y Return % 7.38
13.88
4.79 | 25.65 23 | 26 Poor
1Y SIP Return % 4.82
10.25
1.09 | 22.39 22 | 26 Poor
Return data last Updated On : April 27, 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 % 4.49 5.51 0.70 | 7.60 27 | 32 Poor
3M Return % -2.60 -0.95 -3.63 | 2.85 28 | 32 Poor
6M Return % 2.58 4.06 -0.81 | 9.83 22 | 30 Average
1Y Return % 9.11 15.30 6.37 | 27.23 22 | 26 Poor
1Y SIP Return % 6.52 11.63 2.76 | 23.91 22 | 26 Poor
Return data last Updated On : April 27, 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
27-04-2026 12.07 12.34
24-04-2026 12.01 12.27
23-04-2026 12.03 12.3
22-04-2026 12.09 12.35
21-04-2026 12.05 12.32
20-04-2026 12.04 12.31
17-04-2026 12.03 12.29
16-04-2026 11.93 12.19
15-04-2026 11.92 12.18
13-04-2026 11.79 12.04
10-04-2026 11.85 12.11
09-04-2026 11.84 12.1
08-04-2026 11.84 12.1
07-04-2026 11.65 11.9
06-04-2026 11.66 11.91
02-04-2026 11.62 11.86
01-04-2026 11.67 11.91
30-03-2026 11.59 11.84
27-03-2026 11.57 11.81

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.