ReviewDirect · Growth
Samco Multi Asset Allocation Fund
Samco Mutual FundHybrid Scheme - Multi Asset Allocation1.7 years
- NAV
- 12.44
- 15 Sept 2026
- 1Y
- +4.8%
- Trailing CAGR
- AUM
- ₹395.05 Cr
- 31 Aug 2026
- Volatility
- Medium
- 10.9% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+4.8%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+13.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+2.7%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +13.4%
- Calendar-day CAGR
- Excess 1Y
- -5.1%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 7 days
- 25 recovered episodes
- Longest recovery
- 48 days
- Trough to prior peak
- Current spell
- 229 days
- Days below latest peak
- Time below peak
- +84%
- NAV observations
29 Jan 2026 – open
Trough 23 Mar 2026 · not recovered
-12.3%
23 Jul 2025 – 15 Oct 2025
Trough 28 Aug 2025 · recovered in 48 days
-4.6%
2 Apr 2025 – 11 Apr 2025
Trough 8 Apr 2025 · recovered in 3 days
-3.0%
22 Apr 2025 – 21 May 2025
Trough 2 May 2025 · recovered in 19 days
-2.4%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
33
Vs category
18
Consistency
9
Risk-adjusted
62
Drawdown
69
Mean
38
Portfolio
31 Aug 2026 · 116 holdings · top 10 are 56.9%.
- Top 5
- 49.6%
- Top 10
- 56.9%
- Largest holding
- 20.6%
- Effective holdings
- 13.7
Others CBLO
Unspecified
20.6%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100
Entities
11.4%
GOLD MINI (100 GRAMS) COMMODITY JUNE 2020 FUTURE
Unspecified
9.7%
Gujarat Themis Biosyn Ltd
Healthcare
4.5%
Apar Industries Ltd
Diversified
2.4%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Nippon India Multi Asset Allocation Fund
Nippon India Mutual Fund
- 1Y
- +11.0%
- 3Y
- +18.3%
- Vol
- 9.5%
- Max DD
- -10.8%
- Sharpe
- 1.26
- 3Y win
- +84%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
BANDHAN MULTI ASSET ALLOCATION FUND
Bandhan Mutual Fund
- 1Y
- +13.6%
- 3Y
- n/a
- Vol
- 9.2%
- Max DD
- -10.0%
- Sharpe
- 1.10
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Bank of India Multi Asset Allocation Fund
Bank of India Mutual Fund
- 1Y
- +12.7%
- 3Y
- n/a
- Vol
- 8.9%
- Max DD
- -9.4%
- Sharpe
- 0.72
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
DSP Multi Asset Allocation Fund
DSP Mutual Fund
- 1Y
- +12.2%
- 3Y
- n/a
- Vol
- 8.8%
- Max DD
- -9.7%
- Sharpe
- 1.53
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Quantum Multi Asset Allocation Fund
Quantum Mutual Fund
- 1Y
- +1.2%
- 3Y
- n/a
- Vol
- 7.7%
- Max DD
- -10.5%
- Sharpe
- 0.36
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
Caveat: Lower trailing returns