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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 202612.23
CategoryMulti Asset
PlanRegular · 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 document4.17%
AUM₹381 Cr
Growth of ₹10,000₹12,18131 Dec 2024 to 2 Sep 2026
₹12,400₹11,772₹11,145₹10,517₹9,890Dec 2024Jun 2025Nov 2025Apr 2026Sep 2026
₹12,181 (+12.5% a year) Samco Multi Asset Allocation Fund

Performance (trailing, annualised)

1Y annualised6.08%

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 ₹1,22,9174.52%

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

Calendar years

Calendar 202518.03%

Rolling returns

Rolling 1Y · average35 windows since 2 Jan 20269.46%
Rolling 1Y · median7.54%
Rolling 1Y · worst window1.00%
Rolling 1Y · best window24.08%
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)11.03%
Downside deviation (3Y)7.89%
Maximum drawdown-12.55%

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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