evenfolioFund Details
Samco Mutual Fund·Multi Asset Allocation·Direct plan, growth
Samco Multi Asset Allocation Fund
- NAV
- ₹11.99
- —30 Oct 2026
- AUM (₹ Cr)
- 397
- Average, July - September 2026
- Expense ratio
- 2.30%
- Regular 3.78%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- 0.3%-3.1%
- Benchmark 3.3%
- 3Y CAGR
- —
- Category 13.5%
- 5Y CAGR
- —
- Category 11.6%
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Samco Multi Asset Allocation Fund
Rank in category
Too young for a combined rank, which needs five years. On its 1-year return it is #28 of 45.
Fund
Aditya Birla Sun Life Multi Asset Omni FoFAditya Birla Sun Life Multi Asset Omni FoF#3#104.4%#615.5%#812.2%
HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate)HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)#5#114.4%#1014.0%#1110.8%
Motilal Oswal Asset Allocation of- ConservativeMotilal Oswal Asset Allocation Fund of Fund- Conservative#11#212.7%#1912.7%#149.6%
Motilal Oswal Multi Asset Passive ofMotilal Oswal Multi Asset Passive Fund of Fund#15#44-4.7%#1812.7%#139.8%
Aditya Birla Sun Life Multi-Asset Passive FOFAditya Birla Sun Life Multi-Asset Passive FOF—#251.4%#914.3%—
Baroda BNP Paribas Multi Asset Active of FundsBaroda BNP Paribas Multi Asset Active Fund of Funds—#65.0%——
Ranked on 1Y, 3Y and 5Y together. 17 of 56 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.0% | -2.0% | -2.2% | -0.5% | +0.3% | — | — | — | +10.2% |
| 65% Nifty 50 TRI + 20% CRISIL Short Term Bond Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver | — | — | — | — | 3.3% | — | — | — | 16.4% |
| Multi Asset Allocation average | -1.9% | -3.8% | -1.7% | -1.4% | 1.6% | 13.5% | 11.6% | 12.1% | 8.9% |
| Difference | — | — | — | — | -3.1% | — | — | — | -6.2% |
Portfolio
Valuation
No P/E for this fund. Most of its shares are hedged with futures, so a P/E of them would not describe what the fund owns.
Fund details
- 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 (1.8 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
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF0K1H01230
- ISIN, Regular Growth
- INF0K1H01248
- Scheme code
- 153092, 153093
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other multi asset allocation funds
Other funds in the Multi Asset Allocation category.
- Groww Multi Asset Allocation FundGroww Mutual Fund · ₹387 Cr · ER 1.01%
- Bank of India Multi Asset Allocation FundBank of India Mutual Fund · ₹372 Cr · ER 1.03%
- PGIM India Multi Asset Allocation FundPGIM India Mutual Fund · ₹305 Cr · ER 0.85%
- The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund · ₹202 Cr · ER 1.23%
- Zerodha Multi Asset Passive FoFZerodha Mutual Fund · ₹183 Cr · ER 0.23%
- Motilal Oswal Multi Asset Passive Fund of FundMotilal Oswal Mutual Fund · ₹159 Cr · ER 0.29%5Y 9.8%