Samco Multi Asset Allocation Fund - Regular Plan - Growth

Multi Asset Allocation

Low to Moderate

NAV (as on 27 Apr 2026)

₹ 12.07

Investment Returns (CAGR)

1 yr.
7.48%

3 yr.
NA

5 yr.
NA

Since Inception.
15.08%

Fund Overview

Fund Size (Rs.)
33829 Cr

Exit Load
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M

Scheme Type
6

ISIN
INF0K1H01248

Expense Ratio
2.13%

Minimum SIP (Rs.)
-

Launch Date
24 Dec 2024

Fund House
Samco Asset Management Pvt. Ltd.

Investment Returns Calculator

Monthly SIP

Lump Sum

Monthly investment

₹10000

Time period

3yr

Expected Annual Return

10%

Your results

Total Value of your Investment:

Invested Amount

Est. Returns

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Check your eligible loan amount against mutual funds

Total Value of your mutual fund

₹

You are eligible for

₹

50,000

Minimum portfolio value: ₹50,000

Interest Rate: 10% *

Choose tenure

6 mon 12 mon 18 mon

24 mon

installment options

Balloon

₹

416

per month

EMI

₹

4395

per month

Apply For Loan

What is a loan against mutual funds?

With a Loan against Mutual Fund, you offer your MF units as collateral for the loan. The lender holds the Mutual Fund units as a security till you repay the loan amount. Your Mutual Funds will continue to earn returns, but you cannot sell them while you have pledged them to the lender.

You may borrow up to 50% of the value of your equity mutual fund schemes in your portfolio. The value of your mutual fund scheme is derived by multiplying the number of units by the scheme's NAV. The total value of all equity mutual fund schemes will be used to calculate your portfolio value.

Loan facility is provided by our NBFC partner

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About Samco Multi Asset Allocation Fund - Regular Plan - Growth

The investment objective of the scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs.