Samco Multi Asset Allocation Fund - Direct Plan - Growth vs Capitalmind Multi Asset Allocation Fund
NAV, returns and costs — not a recommendation.
 Samco Multi Asset Allocation Fund - Direct Plan - Growth |  Capitalmind Multi Asset Allocation Fund | |
|---|---|---|
| NAV | ₹12.58 | ₹10.0758 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +7.16% | +0.76% |
| 3 year (p.a.) | +14.94% | +0.76% |
| 5 year (p.a.) | +14.94% | +0.76% |
| Expense ratio | 1.72% | 0.50% |
| Fund size | ₹411.96 Cr | ₹36.04 Cr |
| Risk | Very high | Very high |
| Category | Multi Asset Allocation | Multi Asset Allocation |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.