Samco Multi Asset Allocation Fund · Regular · Growth
NAV
₹11.8800
as of 29 Sept 2026
Expense Ratio
3.73%
AUM
₹405 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.68%
- 3Y
- —
- 5Y
- —
- Since Inception
- +10.26%
SIP returns (XIRR)
- 1Y
- -1.27%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.59%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.13
Sharpe Ratio
—
Alpha
—
Beta
0.13
Sortino
11.42%
Std Dev
-12.55%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
Samco Multi Asset Allocation Fund · Regular · Growth invests across at least three asset classes — equity, debt, and one more (gold, international equity, or REITs) — with a minimum 10% in each. This diversification aims to reduce portfolio volatility and provide more stable returns.
About This Fund
Samco Multi Asset Allocation Fund · Regular · Growth is a Multi Asset / Dynamic mutual fund offered by Samco Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹405 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Hybrid Composite Debt 65:35 Index. The current expense ratio is 3.73%.