- AMC
- Samco Mutual Fund
- Category
- Multi Asset Allocation Fund
- ISIN
- INF0K1H01230
Samco Multi Asset Allocation Fund
₹12.0400
−₹0.0500 (−0.41%)
NAV · Direct · Growth ·
Samco Multi Asset Allocation Fund's Direct Growth NAV was ₹12.0400 on 19 Oct 2026, down 0.41% on the day. Its 1-year return is −0.91%.
- Expense ratio
- 2.67%
- Fund size
- ₹404.62 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹11.6700 to ₹13.3100.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.67% (Direct)
- Exit load
- 10% of units can be redeemed without exit load within 12 months. any redemption in excess of 10% in first 12 months will incur 1% exit load. no exit load after 12 months from allotment.
- Riskometer
- Very high
- Benchmark
- 65% Nifty 50 TRI + 20% CRISIL Short Term Bond Fund Index +10% Domestic Price of Gold + 5% Domestic Price of Silver
- Launched
- 4 Dec 2024
- Fund managers
- Vishal Shinde, Dhawal Dhanani, Umeshkumar Mehta, Nirali Bhansali
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF0K1H01230 | ₹12.0400 | −0.41% | 2.67% | −0.91% |
| Regular · Growth | INF0K1H01248 | ₹11.6900 | −0.43% | 4.17% | −2.50% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Samco Multi Asset Allocation Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Samco Multi Asset Allocation Fund is an open-ended mutual fund from Samco Mutual Fund, in the Multi Asset Allocation Fund category. It began on 4 Dec 2024. It is benchmarked to the 65% Nifty 50 TRI + 20% CRISIL Short Term Bond Fund Index +10% Domestic Price of Gold + 5% Domestic Price of Silver. The fund manages ₹404.62 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 2.67%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Samco Multi Asset Allocation Fund?
The NAV of Samco Multi Asset Allocation Fund (Direct · Growth) was ₹12.0400 on 19 Oct 2026, down 0.41% from the previous NAV.
What plans does Samco Multi Asset Allocation Fund have?
Samco Multi Asset Allocation Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of Samco Multi Asset Allocation Fund?
The Direct · Growth plan of Samco Multi Asset Allocation Fund has an expense ratio of 2.67%.
What is the fund size (AUM) of Samco Multi Asset Allocation Fund?
Samco Multi Asset Allocation Fund manages ₹404.62 Cr across all plans as of 16 Oct 2026.
What returns has Samco Multi Asset Allocation Fund delivered?
Samco Multi Asset Allocation Fund returned −0.91% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Samco Multi Asset Allocation Fund?
Samco Multi Asset Allocation Fund: 10% of units can be redeemed without exit load within 12 months. any redemption in excess of 10% in first 12 months will incur 1% exit load. no exit load after 12 months from allotment..
What is the minimum investment and SIP amount for Samco Multi Asset Allocation Fund?
The minimum first investment in Samco Multi Asset Allocation Fund is ₹5,000, and ₹500 after that. SIPs are available (SIP available in Daily, Weekly, Monthly, Quarterly, Half yearly frequencies. Minimum amount: Daily/Weekly Rs.250 (24 installments) or Rs.1000 (6 installments), Monthly Rs.250 (12 installments) or Rs.1000 (6 installments), Quarterly Rs.1500, Half yearly Rs.3000.).
How risky is Samco Multi Asset Allocation Fund?
Samco Multi Asset Allocation Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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