Samco Multi Asset Allocation Fund - Direct Plan - Growth
Samco Mutual Fund₹11.9900
-0.66%
Samco Multi Asset Allocation Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Samco Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF0K1H01230). As of 2026-10-30, its NAV is ₹11.9900 (-0.66% from the previous day). Full daily NAV history since 2024-12-31 is available below, along with a free JSON API.
Fund details
Scheme Code
153092
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
Growth
ISIN
INF0K1H01230
ISIN (Reinvest)
—
Launch Date
2024-12-04
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2,055.28 lakh
Risk Metrics
CAGR 1Y
0.25%
CAGR since inception
10.18%
Return since inception
19.42%
Drawdown Duration 1Y
53 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-30 | ₹11.9900 | -0.66% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-29 | ₹12.0700 | +0.67% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-28 | ₹11.9900 | +0.42% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-27 | ₹11.9400 | +0.76% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-26 | ₹11.8500 | +0.25% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-23 | ₹11.8200 | -0.59% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-22 | ₹11.8900 | -0.59% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-21 | ₹11.9600 | -0.66% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-19 | ₹12.0400 | -0.41% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-16 | ₹12.0900 | +0.17% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-15 | ₹12.0700 | -0.66% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-14 | ₹12.1500 | -0.49% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-13 | ₹12.2100 | -0.33% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-12 | ₹12.2500 | -0.16% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-09 | ₹12.2700 | +0.90% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-08 | ₹12.1600 | -0.90% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-07 | ₹12.2700 | -0.24% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-06 | ₹12.3000 | +0.57% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-05 | ₹12.2300 | 0.00% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-01 | ₹12.2300 | 0.00% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-30 | ₹12.2300 | 0.00% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-29 | ₹12.2300 | -0.16% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-28 | ₹12.2500 | -1.69% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-25 | ₹12.4600 | +0.40% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-24 | ₹12.4100 | -0.64% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-23 | ₹12.4900 | -0.16% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-22 | ₹12.5100 | -0.08% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-21 | ₹12.5200 | -0.63% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-18 | ₹12.6000 | +1.12% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-17 | ₹12.4600 | +0.40% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-16 | ₹12.4100 | -0.24% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-15 | ₹12.4400 | -1.27% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-11 | ₹12.6000 | -0.24% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-10 | ₹12.6300 | -0.32% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-09 | ₹12.6700 | -0.16% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-08 | ₹12.6900 | +0.55% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-07 | ₹12.6200 | +0.32% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-04 | ₹12.5800 | -0.47% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-03 | ₹12.6400 | +0.56% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-02 | ₹12.5700 | -0.55% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-01 | ₹12.6400 | -0.86% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-31 | ₹12.7500 | +0.31% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-28 | ₹12.7100 | 0.00% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-27 | ₹12.7100 | +0.32% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-26 | ₹12.6700 | 0.00% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-25 | ₹12.6700 | +0.24% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-24 | ₹12.6400 | +0.16% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-21 | ₹12.6200 | +0.56% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-20 | ₹12.5500 | +0.32% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-19 | ₹12.5100 | -0.56% |