Samco Multi Asset Allocation Fund - Direct - Growth
A Hybrid Scheme by Samco Asset Management Private Limited
1Y Returns (CAGR)
5.55%
Expense Ratio
2.63%
as of 04/05/2026
AUM
₹23.57 Cr
Qtr End: Mar 26
NAV
₹12.56
as of 03/06/2026
1Y Returns (CAGR)
5.55%
Expense Ratio
2.63%
as of 04/05/2026
AUM
₹23.57 Cr
Qtr End: Mar 26
NAV
₹12.56
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.36% | 9.79% | 11.42% |
| 6M | 4.15% | 8.46% | 15.15% |
| 1Y | 5.55% | 5.55% | 11.85% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 04/12/2024
- Fund Age
- 1.5 years
- Minimum Investment
- ₹5,000
- Fund House
- Samco Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Multi Asset Allocation (Hybrid Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| DSP Multi Asset Allocation Fund - Direct - Growth | - | 0.44% | ₹1,542.33 |
| Kotak Multi Asset Allocation Fund - Direct - Growth | - | 0.50% | ₹1,242.47 |
| Nippon India Multi Asset Allocation Fund - Direct - Growth | 20.26% | 0.33% | ₹2,432.26 |
| Mahindra Manulife Multi Asset Allocation Fund - Direct - Growth | - | 0.30% | ₹42.71 |
| WhiteOak Capital Multi Asset Allocation Fund - Direct - Growth | 16.41% | 0.35% | ₹1,147.6 |
| BANDHAN MULTI ASSET ALLOCATION FUND - Direct - Growth | - | 0.42% | ₹135.3 |
| Quant Multi Asset Allocation Fund - Direct - Growth | 24.54% | 0.60% | ₹2,257.61 |