Samco Multi Asset Allocation Fund - Direct Plan - Growth
Hybrid Scheme - Multi Asset Allocation
Direct Plan
Growth Option
ISIN: INF0K1H01230
Scheme Code: 153092
Latest NAV₹11.96As of 21-Oct-2026
1-day change-0.66%Based on NAV movement
3-year return+10.18%Annualised CAGR
CategoryHybrid Scheme - Multi Asset AllocationFund classification
About Samco Multi Asset Allocation Fund - Direct Plan - Growth
Samco Multi Asset Allocation Fund - Direct Plan - Growth is a Hybrid Scheme - Multi Asset Allocation scheme from Samco Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹11.96 as of 21-Oct-2026.
NAV
₹11.96
As of 21-Oct-2026 · -0.66%
3Y Return (CAGR)
+10.18%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹12.52 21 Sep 2026 |
₹11.96 | -4.47% | -42.71% |
| 3M | ₹12.41 21 Jul 2026 |
₹11.96 | -3.63% | -13.64% |
| 6M | ₹12.32 21 Apr 2026 |
₹11.96 | -2.92% | -5.75% |
| 1Y | ₹12.13 20 Oct 2025 |
₹11.96 | -1.40% | -1.40% |
| 3Y | ₹10.04 31 Dec 2024 |
₹11.96 | +19.12% | +10.18% |
| 5Y | ₹10.04 31 Dec 2024 |
₹11.96 | +19.12% | +10.18% |
| 10Y | ₹10.04 31 Dec 2024 |
₹11.96 | +19.12% | +10.18% |
| ALL | ₹10.04 31 Dec 2024 |
₹11.96 | +19.12% | +10.18% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.18% | +10.18% | +10.18% | +10.18% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Samco Multi Asset Allocation Fund - Direct Plan - Growth
Scheme Code
153092
Fund House
Samco Mutual Fund
Category
Hybrid Scheme - Multi Asset Allocation
ISIN (Growth)
INF0K1H01230
Risk
—
FAQs
The latest NAV is ₹11.96 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +10.18%, 5Y +10.18%, 10Y +10.18%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).