Samco Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹11.47(R) -0.69% ₹11.82(D) -0.59%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.21% -% -% -% -%
Direct -1.66% -% -% -% -%
Benchmark
SIP (XIRR) Regular -8.75% -% -% -% -%
Direct -7.24% -% -% -% -%
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: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Samco Multi Asset Allocation Fund - Regular Plan - Growth 11.47
-0.0800
-0.6900%
Samco Multi Asset Allocation Fund - Direct Plan - Growth 11.82
-0.0700
-0.5900%

Review Date: 23-10-2026

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 % -5.52
-5.52
-8.50 | 0.11 18 | 37 Good
3M Return % -3.78
-4.30
-6.13 | 0.93 10 | 35 Good
6M Return % -4.66
-3.98
-7.90 | 2.88 21 | 34 Average
1Y Return % -3.21
-0.50
-6.33 | 6.42 23 | 31 Average
1Y SIP Return % -8.75
-6.80
-19.05 | 6.02 21 | 31 Average
Return data last Updated On : Oct. 23, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.36 -5.49 -8.41 | 0.14 18 | 39 Good
3M Return % -3.35 -4.12 -6.80 | 1.01 9 | 37 Very Good
6M Return % -3.90 -3.37 -7.20 | 3.06 21 | 34 Average
1Y Return % -1.66 0.75 -5.04 | 7.69 22 | 31 Average
1Y SIP Return % -7.24 -5.62 -18.15 | 6.39 21 | 31 Average
Return data last Updated On : Oct. 23, 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
23-10-2026 11.47 11.82
22-10-2026 11.55 11.89
21-10-2026 11.61 11.96
19-10-2026 11.69 12.04
16-10-2026 11.74 12.09
15-10-2026 11.72 12.07
14-10-2026 11.8 12.15
13-10-2026 11.86 12.21
12-10-2026 11.9 12.25
09-10-2026 11.92 12.27
08-10-2026 11.81 12.16
07-10-2026 11.92 12.27
06-10-2026 11.95 12.3
05-10-2026 11.89 12.23
01-10-2026 11.88 12.23
30-09-2026 11.89 12.23
29-09-2026 11.88 12.23
28-09-2026 11.91 12.25
25-09-2026 12.11 12.46
24-09-2026 12.06 12.41
23-09-2026 12.14 12.49

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.