TradePilotMutual funds · Hybrid Funds
Samco Multi Asset Allocation Fund
Samco Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153092
- Category
- Hybrid Schemes - Multi Asset Allocation Fund
- ISIN
- INF0K1H01230
- Plan / option
- Direct / Growth
- Fund age
- 1.9 years
- Expense ratio (TER)
- 2.21% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.9%
3 months▼ -1.3%
6 months▼ -0.6%
1 year▲ +4.3%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)10.9%
Sharpe (3y)0.56
Sortino (3y)0.78
Beta vs NIFTY 500.32
Max fall (3y)-12.3%
Computed from NAV (459 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 12.0100 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.