Samco Multi Asset Allocation Fund
Samco Mutual Fund
Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 12.5100 | 22-Sep-2026 | INF0K1H01230 | - |
| Regular Plan | Growth | 12.1600 | 22-Sep-2026 | INF0K1H01248 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Samco Multi Asset Allocation Fund?
Samco Multi Asset Allocation Fund is managed by Samco Mutual Fund.
What is the latest NAV of Samco Multi Asset Allocation Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Samco Multi Asset Allocation Fund had a NAV of Rs 12.5100.
Does Samco Multi Asset Allocation Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Samco Multi Asset Allocation Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is Samco Multi Asset Allocation Fund?
Samco Multi Asset Allocation Fund is categorised as Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation).
How many plan/option variants does Samco Multi Asset Allocation Fund have?
2 variant(s) of Samco Multi Asset Allocation Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Samco Multi Asset Allocation Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.