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Samco Mutual Fund · Hybrid · Multi Asset Allocation · Regular plan

Samco Multi Asset Allocation Fund - Regular Plan - Growth

₹11.64NAV on 30 Oct 2026Expense ratio 3.78%
29 Oct 2025NAV low 11.43 · high 13.07-1.4%

In plain words

Its worst fall from a peak in the last 3 years was -12.5%.

Past returns, not a promise of future returns or a recommendation.

Returns vs benchmark

PeriodFundBenchmark
1 month-2.1%+1.9%
3 months-1.9%-5.1%
6 months-2.9%-3.2%
1 year-1.3%-10.2%
Since start (yearly)+8.4%+11.2%

Monthly SIP of ₹10,000

PeriodInvestedValue nowYearly return
1 year₹1,20,000₹1,16,215-5.1%

Other plan of this fund: Samco Multi Asset Allocation Fund - Direct Plan - Growth

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