HybridMulti Asset AllocationModerately High

Samco Multi Asset Allocation Fund - Regular Plan - Growth

Samco Mutual Fund

The Samco Multi Asset Allocation Fund - Regular Plan - Growth is a Hybrid Multi Asset Allocation mutual fund managed by Samco Mutual Fund. It has a risk rating of moderately high and tracks the NIFTY 50 Hybrid Composite debt 65:35 Index benchmark. Investors can start a Systematic Investment Plan (SIP) with a minimum of Rs. 500.This fund has an expense ratio of 0.81% and currently manages assets worth Rs. 11,299.99 Cr.

NAV

Rs. 11.99

Date

2026-06-12

AUM

Rs. 11,299.99 Cr

TER

0.81%

Last Updated: 14 Jun 2026, 5:50 pmNAV Source: MFAPIPlan Type: Regular

Fund Details

Scheme Code153093

ISIN GrowthINF0K1H01248

ISIN Dividend-

Plan TypeRegular

Fund ManagerMeera Sen & Priya Nair

Launch Date2020-04-04

BenchmarkNIFTY 50 Hybrid Composite debt 65:35 Index

Exit Load1% if redeemed within 1 year; Nil after 1 year

Lumpsum MinimumRs. 5,000

NAV-Based Returns

1 Month-1.24%

3 Months0.42%

6 Months1.61%

1 Year2.48%

3 Year CAGRData Unavailable

5 Year CAGRData Unavailable

10 Year CAGRData Unavailable

Since Inception13.06%

SIP Analytics

Minimum SIPRs. 500

SIP XIRRData Unavailable

1Y SIP ReturnData Unavailable

3Y SIP ReturnData Unavailable

5Y SIP ReturnData Unavailable

Monthly SIP ProjectionData Unavailable

Goal PlanningAvailable in WealthPath SIP planner

Risk Analysis

AlphaData Unavailable

BetaData Unavailable

Sharpe RatioData Unavailable

Sortino RatioData Unavailable

Std DeviationData Unavailable

Information RatioData Unavailable

VolatilityModerately High

Max DrawdownData Unavailable

Top Holdings

Data Unavailable

Sector Allocation

Data Unavailable

Asset Allocation

Data Unavailable

Market Cap Allocation

Data Unavailable

Country Allocation

Data Unavailable

Data Status

Scheme code, scheme name, ISIN, NAV and NAV date loaded from AMFI NAVAll feed.

Fundamental metrics (AUM, TER, manager, launch date, benchmark and exit load) verified from official disclosures.

Trailing returns calculated from MFAPI historical NAV series.