
Samco Multi Asset Allocation Fund Direct Growth
Samco Multi Asset Allocation Fund Direct Growth
as on 03 Nov 2026
Samco Multi Asset Allocation Fund Direct Growth is a Hybrid mutual fund scheme launched on 24 Dec 2024. The current NAV stands at ₹12.0600 as of 03 Nov 2026. From the funds total AUM, its top holdings include GOI LOAN 7.38% 2027 at 11.07%, Clearing Corporation Of India Ltd at 8.36%, Net Receivables / (Payables) at 8.04%, NALCO at 3.15%, GE Vernova T&D at 3.03%
Scheme Overview
- Inception Date : 24 Dec 2024
- AUM : ₹379.59 Cr
- 1Y Returns (CAGR) : 0.67%
- Expense Ratio : 2.25%
- Min. SIP : ₹250
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.02 L
0.67%
Total Investment
₹ 6,00,000
Returns
₹ 2,182 (0.67%)
Maturity Value
₹ 6,02,182
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 379.59 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹379.59 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 24.16% | ||
| Financial Services | 22.74% | ||
| Industrials | 17.61% | ||
| Basic Materials | 12.22% | ||
| Consumer Cyclical | 9.14% | ||
| Healthcare | 7.60% | ||
| Energy | 2.09% | ||
| Consumer Defensive | 1.97% | ||
| Communication Services | 0.87% | ||
| Technology | 0.81% | ||
| Utilities | 0.78% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GOI LOAN 7.38% 2027 | 11.07% | |
![]() C Clearing Corporation Of India Ltd | 8.36% | |
![]() N Net Receivables / (Payables) | 8.04% | |
![]() N NALCO | 3.15% | |
![]() G GE Vernova T&D | 3.03% | |
![]() H Hitachi Energy | 2.81% | |
![]() C Cummins | 2.79% | |
![]() B Bharat Forge | 2.39% | |
![]() A Apar Industries | 2.23% | |
![]() H Hero Motocorp | 2.21% | |
![]() B BSE | 2.11% | |
![]() L Laurus Labs | 2.04% | |
![]() F Federal Bank | 1.87% | |
![]() H Hindalco Industries | 1.81% | |
![]() B Bank of Maharashtra | 1.81% | |
![]() G Glenmark Pharmaceuticals | 1.71% | |
![]() H Hero Motocorp Limited June 2026 Future | 1.57% | |
![]() A Aditya Birla Capital | 1.55% | |
![]() A AU Small Finance Bank | 1.46% | |
![]() S Shriram Finance | 1.34% | |
![]() L L&T Finance | 1.29% | |
![]() C Cummins India Limited June 2026 Future | 1.27% | |
![]() A Ashok Leyland | 1.25% | |
![]() L Lupin | 1.23% | |
![]() N Nykaa | 1.21% | |
![]() M Max Financial Services | 1.20% | |
![]() K Kirloskar Oil Engines | 1.16% | |
![]() A Acutaas Chemicals | 1.11% | |
![]() I Indian Bank | 1.09% | |
![]() M Marico | 1.09% | |
![]() N NMDC | 1.08% | |
![]() M MCX | 0.98% | |
![]() N Nestle | 0.88% | |
![]() S Shriram Finance Limited June 2026 Future | 0.88% | |
![]() I Indus Towers | 0.87% | |
![]() R Religare Enterprises | 0.86% | |
![]() A Anand Rathi Wealth | 0.86% | |
![]() S Schneider Electric Infra | 0.86% | |
![]() H Hindustan Copper | 0.83% | |
![]() S Syrma SGS | 0.81% | |
![]() U Union Bank of India | 0.81% | |
![]() A Adani Power | 0.78% | |
![]() G Great Eastern Shipping Company | 0.78% | |
![]() G Granules | 0.73% | |
![]() A Anupam Rasayan | 0.73% | |
![]() B Bank of India | 0.72% | |
![]() J J B Chemicals and Pharmaceuticals | 0.70% | |
![]() R RR Kabel | 0.69% | |
![]() O Oil & Natural Gas Corporation | 0.69% | |
![]() A Adani Ports & SEZ | 0.68% | |
![]() V Vedanta | 0.68% | |
![]() K Karur Vysya Bank | 0.65% | |
![]() C Craftsman Automation | 0.65% | |
![]() G GIC of India | 0.64% | |
![]() T Torrent Pharmaceuticals | 0.64% | |
![]() J Jammu & Kashmir Bank | 0.63% | |
![]() N Navin Fluorine International | 0.62% | |
![]() L LIC of India | 0.58% | |
![]() R RBL Bank | 0.56% | |
![]() N Natco Pharma | 0.56% | |
![]() V Vardhman Textiles | 0.56% | |
![]() F Force Motors | 0.53% | |
![]() S Shipping Corporation of India | 0.53% | |
![]() E Eicher Motors | 0.50% | |
![]() W Welspun Corp | 0.50% | |
![]() S Star Health Insurance | 0.49% | |
![]() A APL Apollo Tubes | 0.49% | |
![]() E Engineers India | 0.48% | |
![]() N Nippon Gold ETF (GOLDBEES) | 0.47% | |
![]() C Chennai Petroleum Corporation | 0.47% | |
![]() H Hindalco Industries Limited June 2026 Future | 0.46% | |
![]() H Hindustan Petroleum | 0.44% | |
![]() U Union Bank of India Future June 26 | 0.44% | |
![]() N Nestle Future June 26 | 0.42% | |
![]() T TVS Motors | 0.40% | |
![]() S S-Oil Future June 26 | 0.35% | |
![]() S Samvardhana Motherson International | 0.34% | |
![]() T Tata Steel | 0.32% | |
![]() B Bharat Electronics | 0.31% | |
![]() A Axis Bank | 0.30% | |
![]() J Jindal SAW | 0.30% | |
![]() A Apl Apollo Tubes Limited June 2026 Future | 0.30% | |
![]() B Bank of Baroda | 0.29% | |
![]() H Hindustan Zinc | 0.27% | |
![]() T Titan | 0.27% | |
![]() I Indian Oil Corporation | 0.27% | |
![]() Z Zinc Future June 26 | 0.25% | |
![]() T Talwandi Sabo Power Limited ** | 0.23% | |
![]() V Vedanta Aluminium Metal Limited ** | 0.23% | |
![]() V Vedanta Iron And Steel Limited ** | 0.23% | |
![]() V Vedanta Oil & Gas | 0.23% | |
![]() B Bharat Petroleum | 0.23% | |
![]() S State Bank of India Future June 26 | 0.23% | |
![]() S Samvardhana Motherson International Limited June 2026 Future | 0.22% | |
![]() T Tata Steel Limited June 2026 Future | 0.21% | |
![]() A Adani Ports And Special Economic Zone Limited June 2026 Future | 0.19% | |
![]() L LIC Housing Finance | 0.18% | |
![]() C Central Bank of India | 0.17% | |
![]() C Canara Bank | 0.15% | |
![]() L Life Insurance Corporation Of India June 2026 Future | 0.13% | |
![]() S State Bank of India | 0.12% | |
![]() F Future on BANK Index | 0.11% | |
![]() E Eicher Motors Limited June 2026 Future | 0.11% | |
![]() T Titan Company Limited June 2026 Future | 0.10% | |
![]() B Bharat Petroleum Corporation Limited June 2026 Future | 0.10% | |
![]() T Tvs Motor Company Limited June 2026 Future | 0.10% | |
![]() A ACC | 0.10% | |
![]() T Tata Motors Passenger Vehicles | 0.09% | |
![]() A Adani Power Limited June 2026 Future | 0.08% | |
![]() V Vedanta Limited June 2026 Future | 0.06% | |
![]() N Nmdc Limited June 2026 Future | 0.06% | |
![]() F Future on Bank of Baroda | 0.06% | |
![]() F Future on BANK Index | 0.04% | |
![]() B Bharat Electronics Limited June 2026 Future | 0.03% | |
![]() T TVS Motors 6% PREF 01-09-2026 | 0.00% | |
![]() M Mangalore Refinery & Petroleum | 0.00% | |
![]() P Pfizer | 0.00% | |
![]() D Delhivery | 0.00% | |
![]() S SBI Life Insurance | 0.00% | |
![]() J JSW Dulux | 0.00% | |
![]() C Coal India | 0.00% | |
![]() J JK Tyre & Industries | 0.00% | |
![]() C Can Fin Homes | 0.00% | |
![]() C City Union Bank | 0.00% | |
![]() C Chambal Fertilisers & Chemicals | 0.00% | |
![]() M MRF | 0.00% | |
![]() A Aster DM Healthcare | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 13.3100
Min. SIP Amount
₹ 250.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 379.59
Expense Ratio
2.25%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 11.6700
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 | Qualification |
|---|---|
| Nirali Bhansali | B.E., MBA |
| Dhawal Ghanshyam Dhanani | B.Com., C.A. |
| Umeshkumar Mehta | CA and MBA by qualification. |
| Vishal Shinde | Bachelor of Management Studies (BMS) in Finance & Master of Management Studies (MMS) in Finance. |
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
No. of Schemes
13
Total AUM
₹ 2,578.60 Cr
Contact Details
1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013
Contact Details
1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013
FAQs
When was Samco Multi Asset Allocation Fund launched?
What is the current NAV of Samco Multi Asset Allocation Fund?
What is the AUM of Samco Multi Asset Allocation Fund?
What is the rate of return of Samco Multi Asset Allocation Fund?
- In the past 1Y: 0.67%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Samco Multi Asset Allocation Fund?
What is exit load of Samco Multi Asset Allocation Fund?
What is the portfolio of Samco Multi Asset Allocation Fund?
- NALCO: 3.15%
- GE Vernova T&D: 3.03%
- Hitachi Energy: 2.81%
- Cummins: 2.79%
- Bharat Forge: 2.39%
Top 3 sectoral holdings include:
- Others: 36.40%
- Financial Services: 22.74%
- Industrials: 17.61%
How risky is investing in Samco Multi Asset Allocation Fund?
Who is the fund manager Samco Multi Asset Allocation Fund?
What is the minimum investment required in Samco Multi Asset Allocation Fund?
How to invest in Samco Multi Asset Allocation Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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