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    SCHEME PERFORMANCE

    • Search Scheme 
      Samco Multi Asset Allocation Fund - Direct Plan
      Fund Samco Mutual Fund
      Category Hybrid - Asset Allocation
      Type Open Ended
      NAV(14/05/2026) 12.5100
      Percentage Returns
      1 Month Ago 3.9%
      3 Months Ago -0.31%
      1 Year Ago 9.93%
    Period Calender Year/QuarterNAV Appreciation(%) ReturnBSE Sensex(%) ReturnNSE Nifty (%) Return
    2026 January - March-1.82-15.60-14.67
    2026 April-June5.032.003.25
    2026 July-September0.000.000.00
    2026 October-December0.000.000.00
    2026 Total Return3.55-11.75-9.66
    2025 January - March7.24-1.08-0.50
    2025 April-June10.238.749.32
    123

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.