Samco Multi Asset Allocation Fund · Regular · Growth
NAV
₹12.0100
as of 13 Nov 2026
Expense Ratio
3.78%
AUM
₹397 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.67%
- 3Y
- —
- 5Y
- —
- Since Inception
- +10.20%
SIP returns (XIRR)
- 1Y
- +0.17%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.35%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.25
Sharpe Ratio
—
Alpha
—
Beta
-0.23
Sortino
10.94%
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 at least one more asset class, as the fund's own mandate defines — with a minimum 10% in each. Spreading across asset classes can soften swings but does not prevent losses.
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 ₹397 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 3.78%.