Samco Multi Asset Allocation Fund - Direct Plan - Growth
Samco · Multi Asset Allocation Fund · Hybrid · #153092
NAV history
Latest NAV12 Oct 2026
₹12.25
| 1 Day | -0.16% |
|---|---|
| 1 Month | -2.78% |
| 6 Month | +1.74% |
| 1 Year CAGR | +2.08% |
| 3 Year CAGR | — |
| 5 Year CAGR | — |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- AUM · April - June 2026
- ₹405 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
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