Samco Multi Asset Allocation Fund - Direct Plan - Growth
Hybrid Scheme - Multi Asset Allocation
- Direct Plan
- Growth Option
- ISIN: INF0K1H01230
- Scheme Code: 153092
Latest NAV ₹12.67 As of 26 Aug 2026
1-Day Change +0.00% Based on NAV movement
3-Year Return +15.13% Annualised CAGR
Category Hybrid Scheme - Multi Asset Allocation Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹12.20 | ₹12.67 | +3.85% | +51.95% |
| 3M 26 May 2026 | ₹12.66 | ₹12.67 | +0.08% | +0.31% |
| 6M 26 Feb 2026 | ₹12.72 | ₹12.67 | -0.39% | -0.79% |
| 1Y 26 Aug 2025 | ₹11.61 | ₹12.67 | +9.13% | +9.14% |
| 3Y 31 Dec 2024 | ₹10.04 | ₹12.67 | +26.20% | +15.13% |
| 5Y 31 Dec 2024 | ₹10.04 | ₹12.67 | +26.20% | +15.13% |
| 10Y 31 Dec 2024 | ₹10.04 | ₹12.67 | +26.20% | +15.13% |
| ALL 31 Dec 2024 | ₹10.04 | ₹12.67 | +26.20% | +15.13% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +9.14% | +15.13% | +15.13% | +15.13% | +15.13% |
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
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