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Samco Multi Asset Allocation Fund - Regular Plan - Growth

Samco · Multi Asset
Moderate
₹11.86
Current NAV
04 Nov 2026
1.2%
1Y Return
20.2%
3Y CAGR
17.2%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.62).
  • Generates significant excess returns relative to benchmark index (Alpha: 2.62).
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.62
Sharpe Ratio
1.22
Beta
2.62
Alpha
2.14
Sortino
Fund Details
Fund House Samco
Category Multi Asset
AUM ₹8170 Cr
Expense Ratio 1.22%
Min SIP ₹500
Min Lumpsum ₹1000
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