# Samco Multi Asset Allocation Fund (Direct plan, Growth)

Mutual fund · Samco Mutual Fund · Multi Asset Allocation Fund (Hybrid) · Direct plan · Growth · AMFI scheme code 153092

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹12.23 |
| Change since 2026-09-30 | 0 (0.00%) |
| 52-week high / low | 12.75 / 12.16 |
| From 52-week high | -4.08% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -1.45% | -3.24% | -2.00% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Multi Asset Allocation Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 12.23 |
| 2026-09-30 | 12.23 |
| 2026-09-29 | 12.23 |
| 2026-09-28 | 12.25 |
| 2026-09-25 | 12.46 |
| 2026-09-24 | 12.41 |
| 2026-09-23 | 12.49 |
| 2026-09-22 | 12.51 |
| 2026-09-21 | 12.52 |
| 2026-09-18 | 12.6 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Regular | Growth | [153093](https://bhavcopy.live/agents/funds/153093.md) |

## Identifiers

- AMFI scheme code: 153092
- ISIN (growth / payout): INF0K1H01230
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/153092.json
- Category page (Multi Asset Allocation Fund): https://bhavcopy.live/agents/fund-categories/multi-asset-allocation-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._