Samco Multi Asset Allocation Fund - Direct Plan - Growth

Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)Very High Riskvs Nifty 50 TRIISIN INF0K1H01230

NAV · 03-Jul-2026

₹12.4500

-0.88%

+2.47%

1Y (CAGR)

+3.58%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

+15.39%

NAV history

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Risk & SIP analytics

Volatility (3y)

11.25%

Downside dev (3y)

9.21%

Max drawdown (3y)

-12.3%

Calendar-year returns

2025 +20.0%

Vs benchmark — Nifty 50

3y monthly · 19 months of overlap

Beta

0.38

Alpha (p.a.)

+9.59%

Up capture

62.6%

Down capture

-2.7%

Correlation

0.55

Fund facts

Fund managerNirali Bhansali · Dhawal Dhanani · Umeshkumar Mehta

AUM₹4,119 Cr

Expense ratio1.72% · 2026-05-31

TER · AMFI officialDirect 2.49% · Regular 4.09% (2026-06-30)

Launch date04-Dec-2024

Plan typeOpen Ended · Hybrid

Min lumpsum₹5,000

Min SIP₹250

Lock-inNone

Volatility11.23

AMCSamco Asset Management Private Limited

Objective · The investment objective of the scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs. There is no assurance that the investment objective of the Scheme will be achieved.

scheme documents ↗