HybridMulti Asset AllocationDirect · Growth
Samco Multi Asset Allocation Fund - Direct Plan - Growth
Samco · Scheme 153092
₹12.36▲ 0.49%NAV · 2026-08-05
Average FundScore
AUM
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Expense ratio
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3Y CAGR
—
Risk level
Moderately High
Min SIP
—
Benchmark
Multi-asset composite index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | -0.72% |
| 3 Months | 0.00% |
| 6 Months | -1.98% |
| 1 Year | +4.22% |
| 3 Years (CAGR) | — |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +13.96% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns1
Consistency50
Risk-adjusted45
Downside protection99
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Volatility: 11% annualised
- ✓ Max drawdown: -12%
- ✓ Direct plan: no distributor commission
What to watch
- • 1Y return: +4.2%
- • 1Y return vs category: -9.1% vs category avg
- • Sharpe ratio: 0.67
- • Sortino ratio: 0.84
Risk metrics
Sharpe ratio
0.67
Sortino ratio
0.84
Volatility
11.16%
Max drawdown
-12.32%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.