Samco Multi Asset Allocation Fund

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

• Latest NAV: ₹11.7000 (as on 3 Nov 2026)
• Fund house: Samco Mutual Fund
• Category: Hybrid Scheme - Multi Asset Allocation
• Plan: Regular Plan
• Option: Growth
• AUM: ₹395 crore
• Expense ratio: 3.70%
• Benchmark: 65% Nifty 50 TRI + 20% CRISIL Short Term Bond Fund Index +10% Domestic Price of Gold + 5% Domestic Price of Silver
• Riskometer: Very High Risk
• Inception: 4 Dec 2024
• Exit load: • 10% of units can be redeemed without an exit load within 12 months of allotment. • . Any redemption in excess of such limit in the first 12 months will incur 1% exit load. • . No exit load, if redeemed or switched out after 12 months from the date of allotment of unit.

Returns as reported (CAGR)

• 1 year: -0.76%
• Since inception: 8.58%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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