GMP IPO Watch
Hybrid Scheme - Multi Asset Allocation
Samco Multi Asset Allocation Fund
Direct Plan · Growth · Samco Mutual Fund
₹12.6000
NAV as of 18 Sept 2026
+1.12% day change
Other Plans of This Fund
ISININF0K1H01230
Scheme Code153092
StructureOpen Ended Schemes
Fund HouseSamco Asset Management Private Limited
NAV History
Other funds in Hybrid Scheme - Multi Asset Allocation
| Scheme | Plan | NAV |
|---|---|---|
| 360 ONE Multi Asset Allocation Fund | Direct Plan · GROWTH Option | ₹12.5002 |
| Aditya Birla Sun Life Multi Asset Allocation Fund | Direct Plan · GROWTH | ₹17.7914 |
| AlphaGrep Multi Asset Allocation Fund | Direct Plan · Growth | ₹10.3706 |
| Axis Multi Asset Allocation Fund | Direct Plan · Growth Option Option | ₹52.9468 |
| BANDHAN MULTI ASSET ALLOCATION FUND | Direct Plan · Growth | ₹14.7760 |
| Bajaj Finserv Multi Asset Allocation Fund | Direct Plan · Growth | ₹12.5833 |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.