āagmanLoginSamco Multi Asset Allocation Fund
₹11.96
−₹0.62 (−4.93%)
NAV · 21 Oct 2026
AUM
₹387 Cr
Expense ratio
0.60%
āagman read
Computed by āagmanWorst fall
−12.3%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
0.09
Risk-adjusted return
Volatility (1Y)
12.4%
Standard deviation of daily returns, trailing year
Strengths
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +2.3% | +1.2% | −0.2% | +7.2% | — | — | +17.0% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | — | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 21.1%Debt 11.7%Other 16.0%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| HDFC GOLD ETF | — | 10.59% | — | |
| Hero MotoCorp | — | 1.51% | — | |
| RELIGARE ENTER. LTD. | — | 1.31% | — | |
| APL APOLLO TUBES LTD | — | 1.08% | — | |
| NMDC LTD. | — | 0.99% | — | |
| Eicher Motors | — | 0.49% | — | |
| SBI Life Insurance | — | 0.47% | — | |
| Future on BANK Index | — | 0.43% | — | |
| TVS MOTOR COMPANY LTD | — | 0.43% | — | |
| Bharat Electronics | — | 0.32% | — |
Sector allocation
Risk measures
Standard deviation
12.0
Category —
Sharpe ratio
0.40
Category 0.40 · same
Sortino ratio
0.60
Category —
Max drawdown (1Y)
−12.3
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Allocation Fund | 83,045 | 0.65% | — | — | |
| DSP Multi Asset Allocation Fund | 8,396 | 0.34% | +23.3% | — | |
| WhiteOak Capital Multi Asset Allocation Fund | 6,612 | 0.58% | +14.4% | — | |
| UTI Multi Asset Allocation Fund | 6,379 | 0.58% | +8.6% | +19.0% | |
| HDFC Multi Asset Allocation Fund | 5,556 | 0.82% | +7.8% | +14.5% | |
| Mirae Asset Multi Asset Allocation Fund | 3,074 | 0.34% | +16.1% | — | |
| HSBC Multi Asset Allocation Fund | 2,589 | 0.48% | +22.7% | — | |
| Axis Multi Asset Allocation Fund | 2,065 | 0.82% | +14.5% | +15.6% | |
| Canara Robeco Multi Asset Allocation Fund | 1,297 | 0.61% | — | — | |
| Mahindra Manulife Multi Asset Allocation Fund | 1,021 | 0.35% | +18.6% | — | |
| Median of 17 funds | 2,327 | 0.53% | +15.2% | +15.6% |
Fund details
Fund managers
Scheme
Fund houseSamco Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman