Hybrid · Hybrid Scheme - Multi Asset Allocation
Samco Multi Asset Allocation Fund
Open in live screener →Key metrics
Latest NAV
₹12.62
Day change
0.32%
Volatility
11.0%
Sharpe
0.14
Max drawdown
-12.3%
Expense ratio
0.75%
AUM
₹405 Cr
Category rank
18 / 21
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.02% | 0.80% | 0.64% | 2.85% | 8.05% | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Samco Multi Asset Allocation Fund is a multi-asset hybrid fund offered by Samco Mutual Fund, classified under Hybrid as Hybrid Scheme - Multi Asset Allocation. Holding several asset classes can reduce swings versus a pure-equity fund. Its latest NAV is ₹12.62, with assets under management of about ₹405 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Samco Multi Asset Allocation Fund has recorded a return of about 8.1%. Its annualised volatility is 11.0% — moderate fluctuations — and its Sharpe ratio is 0.14, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.75%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 11.19 | 9.13 | 1.33 | 31.26 | 100% | 33% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Samco Multi Asset Allocation Fund invest in?
It invests primarily in a mix of equity, debt and often gold.
How is this fund classified?
It is a Hybrid Scheme - Multi Asset Allocation fund in the Hybrid group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.75% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Hybrid Scheme - Multi Asset Allocation
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| LIC MF Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation | -0.03 | 3.96 | 3.83 | 10.71 | – | – | – | 0.57 |
| Franklin India Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation | -1.76 | 2.64 | 1.68 | 11.25 | – | – | – | 0.29 |
| PGIM India Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation | -0.65 | 3.19 | 2.39 | – | – | – | – | 0.54 |
| The Wealth Company Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation | 0.20 | 2.72 | 5.30 | – | – | – | – | 0.35 |
| Capitalmind Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation | -1.21 | -1.96 | – | – | – | – | – | 0.43 |
| SBI MULTI ASSET ALLOCATION FUND Hybrid Scheme - Multi Asset Allocation | -0.76 | 1.55 | 1.78 | 12.89 | 15.17 | 13.75 | 12.15 | 0.47 |
| Quant Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation | -1.34 | -0.04 | 5.59 | 18.85 | 21.86 | 20.00 | 18.75 | 0.55 |
| Tata Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation | -1.32 | 2.18 | 3.58 | 8.95 | 13.63 | 12.73 | – | 0.43 |
More funds from Samco
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Samco Active Momentum Fund Equity Scheme - Sectoral/ Thematic | 6.36 | 12.48 | 28.33 | 17.14 | 15.55 | – | – | 0.86 |
| Samco Dynamic Asset Allocation Fund Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 0.00 | 0.28 | 3.39 | 0.19 | – | – | – | 0.79 |
| Samco Special Opportunities Fund Sectoral/Thematic - Special Situations | 3.98 | 7.67 | 15.60 | 4.67 | – | – | – | 0.78 |
| Samco Multi Cap Fund Equity Scheme - Multi Cap Fund | 2.31 | 6.65 | 9.80 | -0.85 | – | – | – | 0.77 |
| Samco Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.37 | 1.39 | 2.34 | 5.09 | – | – | – | 0.32 |
| Samco Large Cap Fund Equity Scheme - Large Cap Fund | -2.47 | -3.20 | -0.22 | -5.91 | – | – | – | 0.71 |
| Samco Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -1.32 | -2.81 | -0.88 | -4.36 | – | – | – | 0.74 |
| Samco Small Cap Fund Equity Scheme - Small Cap Fund | 8.31 | 20.29 | 32.24 | – | – | – | – | 0.79 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.