Rolling Return Data
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Samco Multi Asset Allocation Fund Direct · Growth

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15.0%
Mean
13.4%
Median
7.1%
Min
31.3%
Max
6.2%
Std Dev
100.0%
% Positive
1.37
Sharpe
103 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
31 Dec 202431 Dec 2025₹10.04₹12.0520.0%
01 Jan 202501 Jan 2026₹10.07₹12.0820.0%
02 Jan 202502 Jan 2026₹10.10₹12.1520.3%
03 Jan 202505 Jan 2026₹10.09₹12.2321.2%
06 Jan 202506 Jan 2026₹9.95₹12.2322.9%
07 Jan 202507 Jan 2026₹9.99₹12.2122.2%
08 Jan 202508 Jan 2026₹9.93₹12.1222.1%
09 Jan 202509 Jan 2026₹9.91₹12.1022.1%
10 Jan 202512 Jan 2026₹9.92₹12.2523.5%
13 Jan 202513 Jan 2026₹9.94₹12.2423.1%
14 Jan 202514 Jan 2026₹9.93₹12.2923.8%
16 Jan 202516 Jan 2026₹10.00₹12.2822.8%
17 Jan 202519 Jan 2026₹10.01₹12.3723.6%
20 Jan 202520 Jan 2026₹10.02₹12.4324.1%
21 Jan 202521 Jan 2026₹10.04₹12.7527.0%
22 Jan 202522 Jan 2026₹10.10₹12.4523.3%
23 Jan 202523 Jan 2026₹10.08₹12.5124.1%
27 Jan 202527 Jan 2026₹10.09₹12.6725.6%
28 Jan 202528 Jan 2026₹10.10₹12.9027.7%
29 Jan 202529 Jan 2026₹10.14₹13.3131.3%
30 Jan 202530 Jan 2026₹10.16₹12.8126.1%
31 Jan 202502 Feb 2026₹10.25₹12.3720.7%
03 Feb 202503 Feb 2026₹10.31₹12.6122.3%
04 Feb 202504 Feb 2026₹10.37₹12.6822.3%
05 Feb 202505 Feb 2026₹10.51₹12.6019.9%
06 Feb 202506 Feb 2026₹10.51₹12.5819.7%
07 Feb 202509 Feb 2026₹10.52₹12.6820.5%
10 Feb 202510 Feb 2026₹10.61₹12.7320.0%
11 Feb 202511 Feb 2026₹10.56₹12.7720.9%
12 Feb 202512 Feb 2026₹10.51₹12.7921.7%
13 Feb 202513 Feb 2026₹10.55₹12.5519.0%
14 Feb 202516 Feb 2026₹10.58₹12.5919.0%
17 Feb 202517 Feb 2026₹10.52₹12.5519.3%
18 Feb 202518 Feb 2026₹10.55₹12.6019.4%
19 Feb 202519 Feb 2026₹10.62₹12.4817.5%
20 Feb 202520 Feb 2026₹10.60₹12.5418.3%
21 Feb 202523 Feb 2026₹10.57₹12.6319.5%
24 Feb 202524 Feb 2026₹10.61₹12.6218.9%
25 Feb 202525 Feb 2026₹10.63₹12.7019.5%
25 Feb 202526 Feb 2026₹10.63₹12.7219.7%
27 Feb 202527 Feb 2026₹10.54₹12.6419.9%
28 Feb 202502 Mar 2026₹10.47₹12.5820.1%
04 Mar 202504 Mar 2026₹10.60₹12.3216.2%
05 Mar 202505 Mar 2026₹10.59₹12.3016.1%
06 Mar 202506 Mar 2026₹10.55₹12.2716.3%
07 Mar 202509 Mar 2026₹10.58₹12.2415.7%
10 Mar 202510 Mar 2026₹10.58₹12.3216.4%
11 Mar 202511 Mar 2026₹10.57₹12.3116.5%
12 Mar 202512 Mar 2026₹10.59₹12.2816.0%
13 Mar 202513 Mar 2026₹10.64₹12.1814.5%
13 Mar 202516 Mar 2026₹10.64₹12.0713.4%
17 Mar 202517 Mar 2026₹10.70₹12.1013.1%
18 Mar 202518 Mar 2026₹10.75₹12.1012.6%
19 Mar 202519 Mar 2026₹10.77₹11.8710.2%
20 Mar 202520 Mar 2026₹10.80₹11.879.9%
21 Mar 202523 Mar 2026₹10.76₹11.678.5%
24 Mar 202524 Mar 2026₹10.71₹11.779.9%
25 Mar 202525 Mar 2026₹10.70₹11.8210.5%
27 Mar 202527 Mar 2026₹10.75₹11.819.9%
28 Mar 202530 Mar 2026₹10.80₹11.849.6%
31 Mar 202531 Mar 2026₹10.80₹11.869.8%
01 Apr 202501 Apr 2026₹10.94₹11.918.9%
02 Apr 202502 Apr 2026₹10.94₹11.868.4%
04 Apr 202506 Apr 2026₹10.76₹11.9110.7%
07 Apr 202507 Apr 2026₹10.62₹11.9012.1%
08 Apr 202508 Apr 2026₹10.61₹12.1014.0%
09 Apr 202509 Apr 2026₹10.73₹12.1012.8%
09 Apr 202510 Apr 2026₹10.73₹12.1112.9%
11 Apr 202513 Apr 2026₹11.02₹12.049.3%
15 Apr 202515 Apr 2026₹11.01₹12.1810.6%
16 Apr 202516 Apr 2026₹11.15₹12.199.3%
17 Apr 202517 Apr 2026₹11.19₹12.299.8%
17 Apr 202520 Apr 2026₹11.19₹12.3110.0%
21 Apr 202521 Apr 2026₹11.38₹12.328.3%
22 Apr 202522 Apr 2026₹11.53₹12.357.1%
23 Apr 202523 Apr 2026₹11.41₹12.307.8%
24 Apr 202524 Apr 2026₹11.42₹12.277.4%
25 Apr 202527 Apr 2026₹11.29₹12.349.3%
28 Apr 202528 Apr 2026₹11.31₹12.328.9%
29 Apr 202529 Apr 2026₹11.40₹12.358.3%
30 Apr 202530 Apr 2026₹11.31₹12.268.4%
02 May 202504 May 2026₹11.25₹12.309.3%
05 May 202505 May 2026₹11.39₹12.368.5%
06 May 202506 May 2026₹11.40₹12.489.5%
07 May 202507 May 2026₹11.39₹12.5910.5%
08 May 202508 May 2026₹11.29₹12.5511.2%
09 May 202511 May 2026₹11.30₹12.4610.3%
12 May 202512 May 2026₹11.28₹12.268.7%
13 May 202513 May 2026₹11.36₹12.429.3%
14 May 202514 May 2026₹11.38₹12.519.9%
15 May 202515 May 2026₹11.39₹12.439.1%
16 May 202518 May 2026₹11.49₹12.397.8%
19 May 202519 May 2026₹11.51₹12.438.0%
20 May 202520 May 2026₹11.43₹12.519.4%
21 May 202521 May 2026₹11.57₹12.548.4%
22 May 202522 May 2026₹11.59₹12.538.1%
23 May 202525 May 2026₹11.61₹12.628.7%
26 May 202526 May 2026₹11.65₹12.668.7%
27 May 202527 May 2026₹11.65₹12.749.4%
29 May 202529 May 2026₹11.66₹12.638.3%
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