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Samco Multi Asset Allocation Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

Samco Mutual Fund · Hybrid fund · Direct plan · Growth

Multi Asset AllocationDirect · Growth
NAV · 5 Nov 2026
₹12.3100 ▲ 0.74%
Samco Mutual Fund
Fund size₹397 crJuly - September 2026
1-month range₹11.82 – 12.31
1 year+3.53%rank 25 of 32
3 years–a year
5 years–a year

What the fund does

Hybrid fund in the Multi Asset Allocation category, from Samco Mutual Fund.

Fund houseSamco Mutual Fund

NAV history

121213 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+1.99%avg 3.4%
1 month
+0.08%avg 1.5%
3 months
-1.12%avg -1.5%
6 months
-2.22%avg 0.4%
This year
+2.16%avg 2.4%
1 year
+3.53%avg 6.0% · #25/32

Bars: this plan; the thin mark is the Multi Asset Allocation average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025+1.6+2.1+3.2+4.5+3.0+2.9-1.1-2.4+1.0+2.3+1.4-0.5
2026+6.3-1.3-6.2+3.4+3.0-1.0-2.2+4.3-4.1-2.0+2.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility12.3%yearly, from daily NAVs
Worst fall-12.32%29 Jan 2026 → 23 Mar 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 3 Jan 2025).

Fund details

Fund size (average AUM, July - September 2026)₹397 cr across all plans · this plan ₹20.55 cr
Fund houseSamco Mutual Fund
CategoryHybrid · Multi Asset Allocation
PlanDirect
OptionGrowth
Scheme code (AMFI)153092
ISININF0K1H01230
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Regular · Growth₹11.9400+1.88%

Top Multi Asset Allocation funds (direct plans)

Fund1 year3 years (a year)
Quant Multi Asset Allocation Fund+11.66%+21.88%
Nippon India Multi Asset Allocation Fund+7.26%+18.50%
DSP Multi Asset Allocation Fund+8.82%+18.26%
Kotak Multi Asset Allocation Fund+9.01%+17.24%
Aditya Birla Sun Life Multi Asset Allocation Fund+8.84%+16.73%
WhiteOak Capital Multi Asset Allocation Fund+8.93%+16.71%
Baroda BNP Paribas Multi Asset Fund+4.71%+14.91%
UTI Multi Asset Allocation Fund+2.25%+14.87%
Samco Multi Asset Allocation Fund+3.53%–

All Multi Asset Allocation funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Samco Multi Asset Allocation Fund - Direct Plan - Growth today?

₹12.3100 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Samco Multi Asset Allocation Fund - Direct Plan - Growth?

1 year: 3.53%

How does Samco Multi Asset Allocation Fund rank in its category?

25 of 32 Multi Asset Allocation funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.