Samco Multi Asset Allocation Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.09 ↑ 0.58%
[as on 21 July, 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 21 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Multi Asset Allocation Fund - Regular Plan - Growth 1.77% 0.58% 0.25% -1.31% 0.33% 1.26%----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 1.71% -0.61% -0.16% -0.14% 0.67% 10.59% 15.4% 13.15% 13.53% 11.31%
ICICI Prudential Multi-Asset Fund - Growth -1.12% 0.1% 0.4% 0.84% -0.65% 6.46% 15.37% 17.48% 17.19% 15.17%
HDFC Multi-Asset Fund - Growth Option -1.94% -0.5% -0.26% -0.14% -0.84% 3.69% 11.1% 10.64% 12.9% 10.64%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 3.32% 0.3% 0.77% 0.56% 0.52% 13.19% 18.07% 15.2%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 1.09% -0.06% 0.54% -0.04% -0.45% 18.34%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.52% 0.94% 1.61% -0.92% 2.27% -1.99% -6.3% 2.74% 1.75% 0%

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
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 -0.25%
30 June, 202612.20 -0.08%
29 June, 202612.21 0.66%
25 June, 202612.13 -0.16%
24 June, 202612.15 -0.57%
23 June, 202612.22 -0.73%
22 June, 202612.31 0.49%
19 June, 202612.25 0.57%
18 June, 202612.18 0.16%
17 June, 202612.16 0.66%
16 June, 202612.08 -0.17%
15 June, 202612.10 0.92%
12 June, 202611.99 0.59%
11 June, 202611.92 -0.42%
10 June, 202611.97 -1.16%
9 June, 202612.11

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 12.09 as on 21 July, 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 1.77% as on 21 July, 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 1.26% as on 21 July, 2026.