Samco Multi Asset Allocation Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 11.92 ↓ -0.42%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Multi Asset Allocation Fund - Regular Plan - Growth 0.76% -1.16% -2.37% -2.44% -0.91% 1.35%----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH -0.68% -0.44% -1.65% -1.99% -0.91% 9.88% 16.07% 12.69% 13.43% 11.23%
ICICI Prudential Multi-Asset Fund - Growth -4.21% -0.61% -1.04% -2.98% -2.07% 3.65% 15.9% 16.46% 16.49% 15.52%
HDFC Multi-Asset Fund - Growth Option -4.5% -0.28% -1.25% -2.02% -2.98% 1.57% 11.43% 10.42% 12.12% 10.56%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 0.25% -0.9% -1.61% -2.48% -0.87% 11.62% 18.68% 14.72%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option -1.14% -1.4% -2.03% -3.16% -1.76% 17.19%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.12% 0.52% 0.94% 1.61% -0.92% 2.27% -1.99% -6.3% 2.74% 1.75%

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)INE494B04019Automobiles0.01%
HDFC Gold ETFINF179KC198110.59%

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 June, 202611.92 -0.42%
10 June, 202611.97 -1.16%
9 June, 202612.11 0.5%
8 June, 202612.05 -1.55%
5 June, 202612.24 -0.41%
4 June, 202612.29 0.24%
3 June, 202612.26 0.41%
2 June, 202612.21 0.08%
1 June, 202612.20 -1.13%
29 May, 202612.34 -0.88%
27 May, 202612.45 0.65%
26 May, 202612.37 0.32%
25 May, 202612.33 0.74%
22 May, 202612.24 -0.16%
21 May, 202612.26 0.33%
20 May, 202612.22 0.66%
19 May, 202612.14 0.25%
18 May, 202612.11 -0.33%
15 May, 202612.15 -0.57%
14 May, 202612.22 0.66%
13 May, 202612.14 1.25%
12 May, 202611.99 -1.64%
11 May, 202612.19 -0.65%
8 May, 202612.27 -0.32%
7 May, 202612.31 0.82%
6 May, 202612.21 0.99%
5 May, 202612.09 0.5%
4 May, 202612.03 0.33%
30 April, 202611.99 -0.75%
29 April, 202612.08

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 11.92 as on 11 June, 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 0.76% as on 11 June, 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 1.35% as on 11 June, 2026.