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Samco Mutual Fund · Multi Asset Allocation
Samco Multi Asset Allocation Fund - Regular Plan - Growth
₹12.2400NAV 2026-05-22
Regular PlanGrowthSince 2024-12-311.3y historyAUM ₹376 CrINF0K1H01248
NAV History
2024-12-31 → 2026-05-22
+21.91%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+1.2%
-0.5%
+2.7%
+6.3%
-
-
-
Risk Metrics
Sharpe
0.76
Sortino
1.06
Max DD
-12.5%
Volatility
+11.3%
Best Year
+18.0%
Worst Year
0.0%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹376 Cr
AUM as of
2026-03-31
Volatility (annualised)
+11.3%
Max drawdown
-12.5%
Sharpe ratio
0.76
Sortino ratio
1.06
Calmar ratio
-
Positive months
76%
Best year
+18.0%
Worst year
0.0%
Peers — Multi Asset Allocation
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
quant Mutual Fund
+25.0%
3Y
₹2,258 Cr
AUM
0.42
Sharpe
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
+21.6%
3Y
₹2,432 Cr
AUM
1.16
Sharpe
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option
UTI Mutual Fund
+18.6%
3Y
₹813 Cr
AUM
0.34
Sharpe
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
+18.5%
3Y
₹2,592 Cr
AUM
0.85
Sharpe
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
+18.3%
3Y
₹437 Cr
AUM
1.11
Sharpe
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
+18.1%
3Y
₹16,898 Cr
AUM
0.78
Sharpe
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
+17.9%
3Y
₹39 Cr
AUM
0.95
Sharpe
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
+17.1%
3Y
₹1,148 Cr
AUM
1.75
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.