Samco Multi Asset Allocation Fund - Regular Plan - Growth vs PGIM India Multi Asset Allocation Fund
NAV, returns and costs — not a recommendation.
 Samco Multi Asset Allocation Fund - Regular Plan - Growth |  PGIM India Multi Asset Allocation Fund | |
|---|---|---|
| NAV | ₹12.25 | ₹10.66 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +5.51% | +6.60% |
| 3 year (p.a.) | +13.10% | +6.60% |
| 5 year (p.a.) | +13.10% | +6.60% |
| Expense ratio | 3.33% | 2.34% |
| Fund size | ₹411.96 Cr | ₹273.65 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.