Samco Multi Asset Allocation Fund - Regular Plan - Growth vs Capitalmind Multi Asset Allocation Fund
NAV, returns and costs — not a recommendation.
 Samco Multi Asset Allocation Fund - Regular Plan - Growth |  Capitalmind Multi Asset Allocation Fund | |
|---|---|---|
| NAV | ₹12.25 | ₹9.9873 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +5.51% | -0.13% |
| 3 year (p.a.) | +13.10% | -0.13% |
| 5 year (p.a.) | +13.10% | -0.13% |
| Expense ratio | 3.33% | 2.00% |
| Fund size | ₹411.96 Cr | ₹28.63 Cr |
| Risk | Very high | — |
| Category | Multi Asset Allocation | Multi Asset Allocation |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.