Samco Multi Asset Allocation Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 11.99 ↓ -0.75%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Multi Asset Allocation Fund - Regular Plan - Growth 0.93% -0.75% -0.33% 3.45% -4.69% 6.67%----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 0.82% -0.03% 0.44% 5.63% -1.35% 16.78% 17.8% 14.56% 13.9% 11.63%
ICICI Prudential Multi-Asset Fund - Growth -2.4% -0.25% -0.93% 5.73% -2.28% 9.1% 17.74% 18.86% 17% 15.96%
HDFC Multi-Asset Fund - Growth Option -2.39% -0.21% -0.59% 4.18% -3.34% 6.44% 13.14% 12.2% 12.64% 10.98%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 1.5% -0.23% -0.42% 7.11% -1.94% 18.78% 20.43% 16.14%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 0.77% -0.52% 0.06% 7.95% -2.15% 25.95%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.84% -1.12% 0.52% 0.94% 1.61% -0.92% 2.27% -1.99% -6.3% 2.74%

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
30 April, 202611.99 -0.75%
29 April, 202612.08 0.25%
28 April, 202612.05 -0.17%
27 April, 202612.07 0.5%
24 April, 202612.01 -0.17%
23 April, 202612.03 -0.5%
22 April, 202612.09 0.33%
21 April, 202612.05 0.08%
20 April, 202612.04 0.08%
17 April, 202612.03 0.84%
16 April, 202611.93 0.08%
15 April, 202611.92 1.1%
13 April, 202611.79 -0.51%
10 April, 202611.85 0.08%
9 April, 202611.84 0%
8 April, 202611.84 1.63%
7 April, 202611.65 -0.09%
6 April, 202611.66 0.34%
2 April, 202611.62 -0.43%
1 April, 202611.67 0.52%
31 March, 202611.61 0.17%
30 March, 202611.59 0.17%
27 March, 202611.57 -0.09%
25 March, 202611.58 0.43%
24 March, 202611.53 0.87%
23 March, 202611.43 -1.72%
20 March, 202611.63 -0.09%
19 March, 202611.64 -1.85%
18 March, 202611.86 0%
17 March, 202611.86

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 11.99 as on 30 April, 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 0.93% as on 30 April, 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 6.67% as on 30 April, 2026.