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OmniAsset › Mutual funds › Samco Multi Asset Allocation Fund

Samco Multi Asset Allocation Fund

Multi Asset fund benchmarked to 65% Nifty 50 TRI + 20% CRISIL Short Term Bond Fund Index +10% Domestic Price of Gold + 5% Domestic Price of Silver. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.57
CategoryMulti Asset
PlanDirect · Growth
Launched4 Dec 2024
Risk labelthe scheme's own riskometerVery High Risk (The Scheme risk-o-meter is based on evalution of the portfolio data as on July31, 2026)
Legal benchmarkSEBI Tier-165% Nifty 50 TRI + 20% CRISIL Short Term Bond Fund Index +10% Domestic Price of Gold + 5% Domestic Price of Silver
Expense ratiodirect plan, a year · stated maximum, from the scheme document2.67%
AUM₹23.7 Cr
Growth of ₹10,000₹12,52031 Dec 2024 to 2 Sep 2026
₹12,699₹11,999₹11,299₹10,599₹9,900Dec 2024Jun 2025Nov 2025Apr 2026Sep 2026
₹12,520 (+14.4% a year) Samco Multi Asset Allocation Fund

Performance (trailing, annualised)

1Y annualised7.81%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,9836.19%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202520.02%

Rolling returns

Rolling 1Y · average35 windows since 2 Jan 202611.27%
Rolling 1Y · median9.29%
Rolling 1Y · worst window2.73%
Rolling 1Y · best window26.10%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)11.02%
Downside deviation (3Y)7.81%
Maximum drawdown-12.32%

Management

Fund managerMr. Umeshkumar Mehta, Mrs. Nirali Bhansali, Mr. Dhawal Dhanani, Mr.Vishal Shinde
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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