Direct Plan

Samco Multi Asset Allocation Fund - Direct Plan - Growth

Samco Mutual Fund • •

NAV
₹12.48
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹12.03
30 Dec 2025
Current NAV
₹12.48
01 Jul 2026
Change
+3.74%
42 data points
₹13 ₹12 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
153092
ISIN
INF0K1H01230

Performance

Period Returns
1 Month -0.16%
3 Months -2.04%
6 Months +2.04%
1 Year +3.74%
3 Years (CAGR) +1.23%
5 Years (CAGR) +0.74%
10 Years (CAGR) +0.37%

Risk Metrics

Std Deviation
14.81%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.