Samco Multi Asset Allocation Fund
Direct · Growth ₹12.04
19 Oct 2026
NAV
10.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.52
Sharpe
-12.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.60%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.37 L | 7.9% | -5.3% | 31.2% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 7.9% | 11.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 10.2% | 8.3% | -0.3% | 31.3% | 0.52 | 1.99 | 99% | — | — |
-12.3%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-3.3%
Avg Drawdown
Calmar Ratio by Duration
0.82
1Y
24
Total Holdings
7.2%
Top 10 Weight
15
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Hero MotoCorp Limited | 1.51% |
| 2 | Religare Enterprises Limited | 1.31% |
| 3 | APL Apollo Tubes Limited | 1.08% |
| 4 | NMDC Limited | 0.99% |
| 5 | Eicher Motors Limited | 0.49% |
| 6 | SBI Life Insurance Company Limited | 0.47% |
| 7 | TVS Motor Company Limited | 0.43% |
| 8 | Bharat Electronics Limited | 0.32% |
| 9 | Tata Steel Limited | 0.32% |
| 10 | Torrent Pharmaceuticals Limited | 0.31% |