Samco Mutual Fund
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Samco Multi Asset Allocation Fund - Regular Plan - Growth

Samco Mutual Fund · Multi Asset Allocation · Regular · Growth

NAV · as of 10/09/2026

12.29

1D

-0.32%

1Y

+4.86%

NAV history

Samco Multi Asset Allocation Fund - Regular Plan - Growth

12/08/2026 to 10/09/2026

O - H - L -

12.4112.1812/08/202610/09/2026
1W-0.08%
1M+0.57%
3M+3.10%
6M+2.08%
1Y+4.86%
MAX+22.41%

Scheme details

Scheme code
153093
Fund house
Samco Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Multi Asset Allocation
Plan
Regular
Return type
Growth
ISIN (Growth)
INF0K1H01248
ISIN (Div. Reinvest)
-
Tradable on exchange
No