Samco Mutual FundMulti Asset AllocationDirect plan, growth

Samco Multi Asset Allocation Fund

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Five years of daily NAVs. Risk-free rate 6.5% a year.

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.3%	+2.5%	+3.5%	+4.6%	+6.4%	—	—	—	+14.3%
65% Nifty 50 TRI + 20% CRISIL Short Term Bond Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver	—	—	—	—	20.6%	—	—	—	23.3%
Multi Asset Allocation average	-1.7%	2.3%	5.1%	2.9%	10.2%	14.2%	13.1%	12.7%	11.5%
Difference	—	—	—	—	-14.1%	—	—	—	-9.0%

Portfolio

Fund house: Samco Mutual Fund
Category: Hybrid · Multi Asset Allocation
SEBI classification: Hybrid / Multi Asset Allocation
Benchmark: 65% Nifty 50 TRI + 20% CRISIL Short Term Bond Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver
Launch date: 31 Dec 2024 (1.7 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Nirali Bhansali
Minimum SIP: ₹250
Minimum lumpsum: ₹5,000 (then ₹500)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF0K1H01230
ISIN, Regular Growth: INF0K1H01248
Scheme code: 153092, 153093

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other funds in the Multi Asset Allocation category.