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Mutual FundsSamco Multi Asset Allocation Fund Direct - GrowthS
Samco Multi Asset Allocation Fund Direct - Growth
1 Year Returns
16.15%
NAV (₹) on 05 Mar 2026
12.3000
1 Day NAV Change (₹)
-0.0200About Fund
Samco Multi Asset Allocation Fund Direct - Growth is a Hybrid mutual fund scheme launched on 24 Dec 2024. Investors can begin their investment journey with a minimum SIP of ₹250 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹411.38 crores, and the current NAV stands at ₹12.3000 as of 05 Mar 2026. The fund has delivered absolute returns of 16.15% in the past 1 year. The expense ratio of the fund is 0.56%.
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.55 L
16.15%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 6,00,000
Returns
₹ 55,167 (9.19%)
Maturity Value
₹ 6,55,167
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹411.38 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 13.3100
Min. SIP Amount
₹ 250.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 411.38
Expense Ratio
0.56%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 10.5700
Inception Date
24 Dec 2024
Fund Age
1 Yrs
Benchmark
65% Nifty 50 TRI + 20% CRISIL Short Term Bond Fun
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- For units in excess of 10% of the investment 1% will be charged for redemption within 12 Months
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Nirali Bhansali
Qualification
B.E., MBA
Name
Dhawal Ghanshyam Dhanani
Qualification
B.Com., C.A.
Name
Umeshkumar Mehta
Qualification
CA and MBA by qualification.
Name
Komal Grover
Qualification
LLB, M.Com
Fund Objective
The investment objective of the scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs. There is no assurance that the investment objective of the Scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Samco Mutual Fund
Funds Managed
13
Assets Managed (₹ Cr)
₹ 2,539.41
Contact Details
Registered Address
1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013
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View AllFAQs
When was Samco Multi Asset Allocation Fund launched?
Samco Multi Asset Allocation Fund was launched on 24 Dec 2024.
What is the current NAV of Samco Multi Asset Allocation Fund?
The current NAV of Samco Multi Asset Allocation Fund is ₹12.3000 as of 05 Mar 2026.
What is the AUM of Samco Multi Asset Allocation Fund?
The latest value of AUM of Samco Multi Asset Allocation Fund is ₹411.38 crores as of 05 Mar 2026.
What is the rate of return of Samco Multi Asset Allocation Fund?
The return on investment of Samco Multi Asset Allocation Fund is:
- In the past 1Y: 16.15%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Samco Multi Asset Allocation Fund?
The expense ratio of Samco Multi Asset Allocation Fund is 0.56%.
What is exit load of Samco Multi Asset Allocation Fund?
The exit load of Samco Multi Asset Allocation Fund is as follows:
For units in excess of 10% of the investment 1% will be charged for redemption within 12 Months
What is the portfolio of Samco Multi Asset Allocation Fund?
The portfolio of Samco Multi Asset Allocation Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Samco Multi Asset Allocation Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Samco Multi Asset Allocation Fund is Very High.
Who is the fund manager Samco Multi Asset Allocation Fund?
The fund manager of Samco Multi Asset Allocation Fund is Nirali Bhansali, Dhawal Ghanshyam Dhanani, Umeshkumar Mehta, Komal Grover.
What is the minimum investment required in Samco Multi Asset Allocation Fund?
If you wish to invest in Samco Multi Asset Allocation Fund, the minimum SIP amount is ₹250 and Lumpsum is ₹5,000.
How to invest in Samco Multi Asset Allocation Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Samco Multi Asset Allocation Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
