Samco Multi Asset Allocation Fund - Direct Plan - Growth
Hybrid Schemes - Multi Asset Allocation Fund
- Direct Plan
- Growth Option
- ISIN: INF0K1H01230
- Scheme Code: 153092
Latest NAV ₹12.23 As of 1 Oct 2026
1-Day Change +0.00% Based on NAV movement
3-Year Return +11.94% Annualised CAGR
Category Hybrid Schemes - Multi Asset Allocation Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹12.64 | ₹12.23 | -3.24% | -33.07% |
| 3M 1 Jul 2026 | ₹12.48 | ₹12.23 | -2.00% | -7.72% |
| 6M 1 Apr 2026 | ₹11.91 | ₹12.23 | +2.69% | +5.43% |
| 1Y 1 Oct 2025 | ₹11.81 | ₹12.23 | +3.56% | +3.56% |
| 3Y 31 Dec 2024 | ₹10.04 | ₹12.23 | +21.81% | +11.94% |
| 5Y 31 Dec 2024 | ₹10.04 | ₹12.23 | +21.81% | +11.94% |
| 10Y 31 Dec 2024 | ₹10.04 | ₹12.23 | +21.81% | +11.94% |
| ALL 31 Dec 2024 | ₹10.04 | ₹12.23 | +21.81% | +11.94% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.56% | +11.94% | +11.94% | +11.94% | +11.94% |
Scheme Information
- Scheme Name
- Samco Multi Asset Allocation Fund - Direct Plan - Growth
- Scheme Code
- 153092
- Fund House
- Samco Mutual Fund
- Category
- Hybrid Schemes - Multi Asset Allocation Fund
- ISIN (Growth)
- INF0K1H01230
- Risk
- —