Samco Multi Asset Allocation Fund · Regular · Growth
NAV
₹11.9100
as of 31 Jul 2026
Expense Ratio
2.28%
AUM
₹405 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.36%
- 3Y
- —
- 5Y
- —
- Since Inception
- +11.55%
SIP returns (XIRR)
- 1Y
- -0.10%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.86%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.28
Sharpe Ratio
—
Alpha
—
Beta
0.26
Sortino
11.37%
Std Dev
-12.55%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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 2.28%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations