Samco Multi Asset Allocation Fund - Direct - Growth
Hybrid Scheme by Samco Asset Management Private Limited
1Y Returns (CAGR)
1.91%
Expense Ratio
2.57%
as of 01/07/2026
AUM
₹23.57 Cr
Qtr End: Mar 26
NAV
₹12.3
as of 17/07/2026
1Y Returns (CAGR)
1.91%
Expense Ratio
2.57%
as of 01/07/2026
AUM
₹23.57 Cr
Qtr End: Mar 26
NAV
₹12.3
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.08% | -0.32% | 10.38% |
| 6M | -0.57% | -1.13% | 15.45% |
| 1Y | 1.91% | 1.91% | 12.26% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 04/12/2024
- Fund Age
- 1.6 years
- Minimum Investment
- ₹5,000
- Fund House
- Samco Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Multi Asset Allocation (Hybrid Scheme)
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