Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Multi Asset Allocation

Samco Multi Asset Allocation Fund - Direct Plan - Growth

Samco Mutual Fund

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5weak

FundScore

Latest NAV

₹12.4100

as of 21 Jul 2026

AUM

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Expense ratio

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Inception

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FundScore & outlook

5/100weak

Rank #139 of 148 in Multi Asset Allocation · top 95%

Next-month outlookhigh confidence

2/100likely to slip (-3)

· 1-month return is slowing below its 3-month pace

Momentum-based estimate from this fund’s own return trend — analytics, not advice. A stock-level model (forecasting from the fund’s holdings) activates once look-through holdings data is available.

Trailing returns

Annualised returns to the latest NAV. Refreshed nightly.

-1.19%

0.73%

-0.16%

2.90%

3Y CAGR

—

5Y CAGR

—

Since incep.

14.62%

NAV history

Zoom and pan · ranges from 1M to since-inception.

Rolling returns

Every 30-day step. The true distribution, not cherry-picked.

Rank history

Percentile within category over the last 2 years.

FundScore components

Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings

Latest portfolio disclosure for this scheme.

No data yet

This fund hasn't disclosed a portfolio snapshot yet.