Samco Multi Asset Allocation Fund Direct Growth

Scheme code: INF0K1H01230 NAV value: ₹ 11.8700 NAV date: 19 March, 2026 TER: 0.60%

Fund option: Direct Fund type: Growth

Asset class: Hybrid Asset category: Multi Asset Allocation

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	13.44	31.26	20.15	20.70	14.07

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	20.7
3 year	6.28	30.95	15.04
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY NEXT 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-15.41	24.32	-0.37	20.7
3 year	9.08	26.46	18.8
5 year	3.67	28.39	14.12
7 year	8.54	16.39	12.66
10 year	12.91	14.35	13.63

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	20.7
3 year	6.56	19.64	13.57
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	20.7
3 year	7.68	21.49	15.06
5 year	10.37	13.5	11.93

NIFTY LARGEMIDCAP 250

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.72	22.91	5.17	20.7
3 year	10.41	25.89	18.61
5 year	13.4	16.23	14.81

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	20.7
3 year	8.04	32.03	17.81
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,76,879 - Absolute Returns: ₹76,879 - CAGR: %

Max Drawdown

-9.32 %

Drawdown Duration

2 months

Avg Drawdown

-1.47 %

1 Y

2.2219

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	7.28	0.39	55.0	40.0	12.80 %	4.00 %
3 years	2.19	0.35	51.3	29.2	6.22 %	-0.47 %
5 years	-0.41	0.35	51.3	29.2	3.69 %	-0.28 %
7 years	-1.51	0.35	51.3	29.2	2.62 %	-0.20 %
10 years	-2.32	0.35	51.3	29.2	1.83 %	-0.14 %
12 years	-2.64	0.35	51.3	29.2	1.52 %	-0.12 %
15 years	-2.95	0.35	51.3	29.2	1.22 %	-0.09 %