NAV
₹12.2300
as of 29 Sept 2026
Expense Ratio
2.25%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +4.35%
- 3Y
- —
- 5Y
- —
- Since Inception
- +12.09%
SIP returns (XIRR)
- 1Y
- +0.38%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.32%
Performance Comparison
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Fund Details
Fund HouseSamco Mutual Fund
CategoryMulti Asset / Dynamic
Launch Date24 Dec 2024
AMFI Code153092
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit LoadNIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
Samco Multi Asset Allocation Fund · Direct · 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 · Direct · Growth is a Multi Asset / Dynamic mutual fund offered by Samco Mutual Fund. The fund has been operational for over 1 years. The current expense ratio is 2.25%.