Samco Multi Asset Allocation Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.22 ↑ 0%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Samco Multi Asset Allocation Fund - Regular Plan - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Multi Asset Allocation Fund - Regular Plan - Growth 2.86% 0% 1.5% 0.66% 0.25% 5.16%----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 3.3% 0.07% 0.91% 1.11% 1.94% 14.64% 15.36% 13.57% 13.69% 11.4%
ICICI Prudential Multi-Asset Fund - Growth 0.61% 0.04% 0.59% 1.48% 2.89% 10.04% 15.44% 16.93% 17.89% 15.21%
HDFC Multi-Asset Fund - Growth Option 0.58% 0.03% 0.69% 1.98% 3.19% 7.11% 12.09% 10.91% 13.61% 10.84%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 6.2% 0.07% 1.53% 2.84% 4.08% 17.8% 19% 15.24%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 3.4% 0.09% 1.56% 2.13% 2.34% 22.78%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 18.09%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.94% 1.61% -0.92% 2.27% -1.99% -6.3% 2.74% 1.75% 0% -2.14%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
12.08% 20.30% (Arbitrage: 8.63%) 0.00% 0.00% 68.46%

Equity

NameSymbol / ISINSectorWeight %
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.01%
Religare Enterprises LimitedRELIGARE (INE621H01010)Finance1.31%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.01%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.01%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense-0.01%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.02%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.01%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.02%
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.01%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.01%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.01%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.01%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.01%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.02%
Punjab National BankPNB (INE160A01022)Banks0.01%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.02%
TVS Motor Company Limited (Preference Share) (INE494B04019)Automobiles0.01%
HDFC Gold ETF (INF179KC1981)10.59%

Debt

NameRatingWeight %
6.99% Government of India (17/04/2026)Sovereign9.04%
7.38% Government of India (20/06/2027)Sovereign2.63%
Portfolio data is as on date 31 March, 2026

NAV history

Samco Multi Asset Allocation Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 202612.22 0%
10 August, 202612.22 0.25%
7 August, 202612.19 0.49%
6 August, 202612.13 0.08%
5 August, 202612.12 0.66%
4 August, 202612.04 0.5%
3 August, 202611.98 0.59%
31 July, 202611.91 0.42%
30 July, 202611.86 -0.25%
29 July, 202611.89 0.34%
28 July, 202611.85 -0.67%
27 July, 202611.93 0.34%
24 July, 202611.89 -0.25%
23 July, 202611.92 -1%
22 July, 202612.04 -0.41%
21 July, 202612.09 0.58%
20 July, 202612.02 0.25%
17 July, 202611.99 -0.75%
16 July, 202612.08 -0.25%
15 July, 202612.11 0.41%
14 July, 202612.06 -0.25%
13 July, 202612.09 -0.41%
10 July, 202612.14 0.66%
9 July, 202612.06 1.01%
8 July, 202611.94 -1.08%
7 July, 202612.07 -0.9%
6 July, 202612.18 0.33%
3 July, 202612.14 -0.57%
2 July, 202612.21 0.33%
1 July, 202612.17

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Samco Multi Asset Allocation Fund - Regular Plan - Growth?
    The latest NAV of Samco Multi Asset Allocation Fund - Regular Plan - Growth is 12.22 as on 11 August, 2026.
  • What are YTD (year to date) returns of Samco Multi Asset Allocation Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Samco Multi Asset Allocation Fund - Regular Plan - Growth are 2.86% as on 11 August, 2026.
  • What are 1 year returns of Samco Multi Asset Allocation Fund - Regular Plan - Growth?
    The 1 year returns of Samco Multi Asset Allocation Fund - Regular Plan - Growth are 5.16% as on 11 August, 2026.