Current NAV
₹12.7300
▲ 0.39% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +5.21% | Absolute |
| 3 Months | +6.26% | Absolute |
| 6 Months | +8.43% | Absolute |
| 1 Year | +19.98% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
Samco Multi Asset Allocation Fund - Direct Plan - Growth is managed by Samco Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Multi Asset Allocation category.
The fund's current Net Asset Value (NAV) is ₹12.7300 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +19.98% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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