Samco Mutual Fund · Hybrid Scheme - Multi Asset Allocation
NAV
Path not in current snapshots
n/a
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
No completed or open drawdown episodes in the current snapshots.
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
n/a
Drawdown
n/a
Mean
n/a
Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Aug 2026 · 137 holdings · top 10 are 56.9%.
Asset mix
Equity
69.0%
Debt
34.6%
Commodities
14.5%
Hedged equity
2.8%
Sectors
Financial
23.3%
Industrials
21.1%
Unspecified (debt)
19.4%
Financial (debt)
16.1%
Healthcare
15.1%
Industrials (debt)
14.6%
Entities (debt)
11.6%
Healthcare (debt)
10.4%
Consumer Discretionary
10.3%
Energy & Utilities
9.1%
Materials
8.6%
Consumer Discretionary (debt)
7.1%
Energy & Utilities (debt)
6.3%
Materials (debt)
6.0%
Technology
5.9%
Technology (debt)
4.1%
Consumer Staples
3.7%
Diversified
2.8%
Consumer Staples (debt)
2.6%
Diversified (debt)
2.0%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Insufficient history