Samco Multi Asset Allocation Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.49% | -4.96% | -3.72% | -3.72% | -1.98% | – | – | – | – |
NAV history
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 Fund. Holding several asset classes can reduce swings versus a pure-equity fund. Its latest NAV is ₹11.89, with assets under management of about ₹405 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Samco Multi Asset Allocation Fund has recorded a return of about -2.0%. Its annualised volatility is 10.9% — moderate fluctuations — and its Sharpe ratio is -0.78, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.75%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 10.04 | 8.29 | -1.98 | 31.26 | 98% | 28% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| LIC MF Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -6.21 | -3.69 | -3.89 | -3.92 | – | – | – | 0.57 |
| Canara Robeco Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.87 | -2.41 | -1.62 | 1.39 | – | – | – | 0.56 |
| Franklin India Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -5.53 | -4.99 | -5.57 | -0.54 | – | – | – | 0.29 |
| 360 ONE Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.40 | -2.78 | -1.74 | 7.02 | – | – | – | 0.38 |
| Groww Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.07 | -3.39 | -3.98 | -2.32 | – | – | – | 0.46 |
| PGIM India Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.90 | -4.27 | -3.63 | – | – | – | – | 0.54 |
| The Wealth Company Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.41 | -2.98 | -1.97 | – | – | – | – | 0.35 |
| Capitalmind Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.14 | -4.14 | -6.67 | – | – | – | – | 0.43 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Samco Overnight Fund Debt Scheme - Overnight Fund | 0.42 | 1.19 | 2.45 | 4.96 | 5.79 | – | – | 0.11 |
| Samco ELSS Tax Saver Fund Equity Scheme - ELSS | -9.39 | -3.92 | -2.15 | -6.87 | 1.54 | – | – | 0.91 |
| Samco Active Momentum Fund Equity Scheme - Sectoral/Thematic | -6.33 | 1.80 | 12.71 | 8.93 | 12.82 | – | – | 0.86 |
| Samco Dynamic Asset Allocation Fund Hybrid Scheme - Balanced Advantage Fund | -3.58 | -4.03 | -3.31 | -5.88 | – | – | – | 0.79 |
| Samco Special Opportunities Fund Sectoral/Thematic - Special Situations | -9.01 | -1.03 | 2.36 | -4.72 | – | – | – | 0.78 |
| Samco Multi Cap Fund Equity Scheme - Multi Cap Fund | -4.34 | -0.90 | 1.73 | -6.18 | – | – | – | 0.77 |
| Samco Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.55 | 1.01 | 2.32 | 5.06 | – | – | – | 0.32 |
| Samco Large Cap Fund Equity Scheme - Large Cap Fund | -3.15 | -6.61 | -10.11 | -11.86 | – | – | – | 0.71 |