Samco Multi Asset Allocation Fund - Regular Plan - Growth

Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)Very High Riskvs Nifty 50 TRIISIN INF0K1H01248

NAV · 03-Jul-2026

₹12.1400

-0.98%

+1.68%

1Y (CAGR)

+1.93%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

+13.47%

NAV history

hover for values

Risk & SIP analytics

Volatility (3y)

11.27%

Downside dev (3y)

9.25%

Max drawdown (3y)

-12.6%

Calendar-year returns

2025 +18.0%

Vs benchmark — Nifty 50

3y monthly · 19 months of overlap

Beta

0.37

Alpha (p.a.)

+7.84%

Up capture

58.0%

Down capture

1.9%

Correlation

0.55

Fund facts

Fund managerNirali Bhansali · Dhawal Dhanani · Umeshkumar Mehta

AUM₹4,119 Cr

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

Launch date04-Dec-2024

Plan typeOpen Ended · Hybrid

Min lumpsumRs. 5000 and in multiples of Rs. 1/- thereafter

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 ↗