NAV
₹12.3800
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +4.11%
- 3Y
- —
- 5Y
- —
- Since Inception
- +15.72%
SIP returns (XIRR)
- 1Y
- +5.35%
- 3Y
- —
- 5Y
- —
- Since Inception
- +9.75%
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
Investment Objective
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.
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