Samco Multi Asset Allocation Fund · Regular · Growth
NAV
₹12.0800
as of 16 Jun 2026
Expense Ratio
2.28%
AUM
₹400 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.46%
- 3Y
- —
- 5Y
- —
- Since Inception
- +13.82%
SIP returns (XIRR)
- 1Y
- +3.61%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.93%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹9,000
Invested
₹9,348
Value today
5.2%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,192
Value today
12.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,58,572
Value today
-7.9%
vs lumpsum
Direct lumpsum would have beaten STP by 7.9% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.68
Sharpe Ratio
—
Alpha
—
Beta
0.64
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 ₹400 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