NSE ScannerSamco Mutual Fund · Hybrid · Multi Asset Allocation · Direct plan
Samco Multi Asset Allocation Fund - Direct Plan - Growth
₹11.99NAV on 30 Oct 2026Expense ratio 2.30%
29 Oct 2025NAV low 11.67 · high 13.31+0.2%
In plain words
Its worst fall from a peak in the last 3 years was -12.3%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -2.0% | +1.9% |
| 3 months | -1.5% | -5.1% |
| 6 months | -2.2% | -3.2% |
| 1 year | +0.3% | -10.2% |
| Since start (yearly) | +10.2% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,17,307 | -3.6% |
Other plan of this fund: Samco Multi Asset Allocation Fund - Regular Plan - Growth