Samco Multi Asset Allocation Fund - Direct Plan - Growth
Hybrid Scheme - Multi Asset Allocation
Direct Plan
Growth Option
ISIN: INF0K1H01230
Scheme Code: 153092
Latest NAV₹12.71As of 27-Aug-2026
1-day change+0.32%Based on NAV movement
3-year return+15.33%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 ₹12.71 as of 27-Aug-2026.
NAV
₹12.71
As of 27-Aug-2026 · +0.32%
3Y Return (CAGR)
+15.33%
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 | ₹12.25 27 Jul 2026 |
₹12.71 | +3.76% | +54.39% |
| 3M | ₹12.74 27 May 2026 |
₹12.71 | -0.24% | -0.93% |
| 6M | ₹12.64 27 Feb 2026 |
₹12.71 | +0.55% | +1.12% |
| 1Y | ₹11.61 26 Aug 2025 |
₹12.71 | +9.47% | +9.45% |
| 3Y | ₹10.04 31 Dec 2024 |
₹12.71 | +26.59% | +15.33% |
| 5Y | ₹10.04 31 Dec 2024 |
₹12.71 | +26.59% | +15.33% |
| 10Y | ₹10.04 31 Dec 2024 |
₹12.71 | +26.59% | +15.33% |
| ALL | ₹10.04 31 Dec 2024 |
₹12.71 | +26.59% | +15.33% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.33% | +15.33% | +15.33% | +15.33% |
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 ₹12.71 as of 27-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +15.33%, 5Y +15.33%, 10Y +15.33%.
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)..