SAMCO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH

SAMCO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH

Overview
Returns
Risk
Portfolio
Information

Historical NAV & Returns

Current NAV(18 Mar 2026)
₹11.86
Returns
0.00%
Benchmark Rt
0.00%
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SAMCO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH

SAMCO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
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Fund Overview

Fund Size:

₹416.63 Cr.

Minimum SIP:

₹250

Minimum Lumpsum:

₹5000

ISIN:

INF0K1H01248

Fund Rating:
Expense Ratio:

2.16%

Lock In:

No Lock-in

Exit Load:
• 10% of units can be redeemed without an exit load within 12 months of allotment. • . Any redemption in excess of such limit in the first 12 months will incur 1% exit load. • . No exit load, if redeemed or switched out after 12 months from the date of allotment of unit.

Trailing Returns

View full Return Analysis
Period1W1M3M6M
This Fund-1.82%-3.66%-0.51%
Category Average-2.04%-3.69%-0.67%4.02%
Benchmark Returns----

Risk Analysis

View full Risk Analysis
Risk Meter
MODERATE TO HIGH RISK

Suitable for balanced investments and investors with moderately high risk tolerance.

About This Fund

More Information

SAMCO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH is a scheme launched by Samco Mutual Fund on December 24, 2024, and falls under the Multi Asset Allocation fund category. It currently manages an AUM of Rs 416.63 crore. The fund permits investments with a minimum SIP of Rs 250 and a lump sum of Rs 5000. It charges an expense ratio of 2.16% for managing the portfolio.

  • Performance:

    SAMCO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH trailing returns over different times are 11.26% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at -0.17%.

SIP Amount

Monthly SIP Date

SAMCO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of SAMCO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH as on 18-03-2026 is 11.86.