Samco Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹11.89(R) -0.25% ₹12.2(D) -0.25%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.34% -% -% -% -%
Direct 1.92% -% -% -% -%
Benchmark
SIP (XIRR) Regular -1.01% -% -% -% -%
Direct 0.56% -% -% -% -%
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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Samco Multi Asset Allocation Fund - Regular Plan - Growth 11.89
-0.0300
-0.2500%
Samco Multi Asset Allocation Fund - Direct Plan - Growth 12.2
-0.0300
-0.2500%

Review Date: 24-07-2026

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 % -2.14
-0.33
-2.14 | 0.61 34 | 34 Poor
3M Return % -1.00
0.68
-3.01 | 4.39 32 | 34 Poor
6M Return % -4.42
-1.12
-4.87 | 4.91 31 | 33 Poor
1Y Return % 0.34
8.92
0.34 | 18.19 28 | 28 Poor
1Y SIP Return % -1.01
4.95
-5.75 | 17.30 26 | 28 Poor
Return data last Updated On : July 24, 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 % -2.01 -0.22 -2.01 | 0.70 34 | 34 Poor
3M Return % -0.57 1.00 -2.64 | 4.71 32 | 34 Poor
6M Return % -3.71 -0.50 -4.10 | 5.53 31 | 33 Poor
1Y Return % 1.92 10.27 1.92 | 19.62 28 | 28 Poor
1Y SIP Return % 0.56 6.25 -4.59 | 18.72 25 | 28 Poor
Return data last Updated On : July 24, 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
24-07-2026 11.89 12.2
23-07-2026 11.92 12.23
22-07-2026 12.04 12.35
21-07-2026 12.09 12.41
20-07-2026 12.02 12.34
17-07-2026 11.99 12.3
16-07-2026 12.08 12.39
15-07-2026 12.11 12.43
14-07-2026 12.06 12.37
13-07-2026 12.09 12.4
10-07-2026 12.14 12.45
09-07-2026 12.06 12.36
08-07-2026 11.94 12.25
07-07-2026 12.07 12.38
06-07-2026 12.18 12.49
03-07-2026 12.14 12.45
02-07-2026 12.21 12.52
01-07-2026 12.17 12.48
30-06-2026 12.2 12.51
29-06-2026 12.21 12.52
25-06-2026 12.13 12.43
24-06-2026 12.15 12.45

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.