Samco Mutual Fund
Multi Asset · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Samco Multi Asset Allocation Fund is a Multi Asset fund from Samco Mutual Fund, with NAVs going back to December 2024. This page covers its direct plan, growth option. It manages ₹371 crore, the 28th largest of 35 Multi Asset funds. Its expense ratio is 2.30% a year, higher than the median of 0.79% for Multi Asset funds.
Over the last year it returned 0.25%, 20th of 31 Multi Asset funds (median 2.50%). It is 2.48 percentage points a year behind its benchmark, the 65% Nifty 50 TRI + 20% CRISIL Short Term Bond Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver, over the last year, on AMFI's figures. Its biggest fall from a peak since December 2024 was 12.3%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+0.25%
Since launch (31 Dec 2024)
+10.19%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +0.84% | +3.32% | -2.48 pts |
| Since launch | +10.73% | +16.38% | -5.65 pts |
Measured from this fund's own daily NAVs over the last 1.8 years.
Volatility (annualised)
10.9%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-12.3%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 31 Dec 2024.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Samco Mutual Fund's website before you invest.
Funds next to Samco Multi Asset Allocation Fund, in the same category, ranked by fund size.
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Multi Asset
— 3Y CAGR
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— 3Y CAGR
Samco Multi Asset Allocation Fund - Direct Plan - Growth
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