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Samco Multi Asset Allocation Fund Direct Growth

Samco Multi Asset Allocation Fund Direct Growth

1M
6M
1Y
All
NAV: 18 Jun '26
?12.48
Min. for SIP
?250
Fund size (AUM)
?411.96 Cr
Expense ratio
1.43%
Rating
--

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months?15,000?15,189
+1.26%
6 months?30,000?30,359
+1.20%
1 year?60,000?61,686
+2.81%

Holdings (116)

NameSectorInstrumentsAssets
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100EntitiesGOI Securities11.07%
Others CBLOUnspecifiedCBLO8.36%
Net ReceivablesUnspecifiedNet Receivables8.04%
National Aluminium Company LtdMaterialsEquity3.15%
GE T&D India LtdIndustrialsEquity3.03%
Hitachi Energy India LtdIndustrialsEquity2.81%
Cummins India LtdIndustrialsEquity2.79%
Bharat Forge LtdConsumer DiscretionaryEquity2.39%
Apar Industries LtdDiversifiedEquity2.23%
Hero Motocorp LtdConsumer DiscretionaryEquity2.21%
BSE LtdFinancialEquity2.11%
Laurus Labs LtdHealthcareEquity2.04%
The Federal Bank LtdFinancialEquity1.87%
Hindalco Industries LtdMaterialsEquity1.81%
Bank of MaharashtraFinancialEquity1.81%
Glenmark Pharmaceuticals LtdHealthcareEquity1.71%
Aditya Birla Capital LtdFinancialEquity1.55%
AU Small Finance Bank LtdFinancialEquity1.46%
Shriram Transport Finance Company LtdFinancialEquity1.34%
L&T Finance Holdings LtdFinancialEquity1.29%
Ashok Leyland LtdIndustrialsEquity1.25%
Lupin LtdHealthcareEquity1.23%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity1.21%
Max Financial Services LtdFinancialEquity1.20%
Kirloskar Oil Engines LtdIndustrialsEquity1.16%
Ami Organics LtdHealthcareEquity1.11%
Indian BankFinancialEquity1.09%
Marico LtdConsumer StaplesEquity1.09%
NMDC LtdMaterialsEquity1.08%
Multi Commodity Exchange Of India LtdFinancialEquity0.98%
Nestle India LtdConsumer StaplesEquity0.88%
Indus Towers LtdTechnologyEquity0.87%
Religare Enterprises LtdFinancialEquity0.86%
Anand Rathi Wealth LtdFinancialEquity0.86%
Schneider Electric Infrastructure LtdEnergy & UtilitiesEquity0.86%
Hindustan Copper LtdMaterialsEquity0.83%
Syrma SGS Technology LtdTechnologyEquity0.81%
Union Bank of IndiaFinancialEquity0.81%
Adani Power LtdEnergy & UtilitiesEquity0.78%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity0.78%
Granules India LtdHealthcareEquity0.73%
Anupam Rasayan India LtdMaterialsEquity0.73%
Bank of IndiaFinancialEquity0.72%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity0.70%
R R Kabel Ltd.IndustrialsEquity0.69%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.69%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.68%
Vedanta LtdMaterialsEquity0.68%
Karur Vysya Bank LtdFinancialEquity0.65%
Craftsman Automation LtdConsumer DiscretionaryEquity0.65%
General Insurance Corporation of India LtdFinancialEquity0.64%
Torrent Pharmaceuticals LtdHealthcareEquity0.64%
The Jammu & Kashmir Bank LtdFinancialEquity0.63%
Navin Fluorine International LtdMaterialsEquity0.62%
Life Insurance Corporation of IndiaFinancialEquity0.58%
RBL Bank LtdFinancialEquity0.56%
Natco Pharma LtdHealthcareEquity0.56%
Vardhman Textiles LtdConsumer DiscretionaryEquity0.56%
Force Motors LtdIndustrialsEquity0.53%
Shipping Corporation Of India LtdIndustrialsEquity0.53%
Eicher Motors LtdConsumer DiscretionaryEquity0.50%
Welspun Corp LtdMaterialsEquity0.50%
Star Health & Allied Insurance Co. LtdFinancialEquity0.49%
APL Apollo Tubes LtdIndustrialsEquity0.49%
Engineers India LtdIndustrialsEquity0.48%
Nippon India ETF Gold BeES IDCWUnspecifiedMutual Fund0.47%
Chennai Petroleum Corporation LtdEnergy & UtilitiesEquity0.47%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.44%
TVS Motor Company LtdConsumer DiscretionaryEquity0.40%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.34%
Tata Steel LtdMaterialsEquity0.32%
Bharat Electronics LtdIndustrialsEquity0.31%
Axis Bank LtdFinancialEquity0.30%
Jindal Saw LtdMaterialsEquity0.30%
APL Apollo Tubes Limited June 2026 FutureIndustrialsFutures0.30%
Bank Of BarodaFinancialEquity0.29%
Hindustan Zinc LtdMaterialsEquity0.27%
Titan Company LtdConsumer DiscretionaryEquity0.27%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.27%
Hindustan Zinc Limited June 2026 FutureMaterialsFutures0.25%
Vedanta Oil and Gas LtdEnergy & UtilitiesEquity0.23%
Vedanta Aluminium Metal LtdMaterialsEquity0.23%
Vedanta Iron And Steel LtdMaterialsEquity0.23%
Vedanta Power LtdIndustrialsEquity0.23%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.23%
State Bank of India June 2026 FutureFinancialFutures0.23%
Samvardhana Motherson International Limited June 2026 FutureConsumer DiscretionaryFutures0.22%
Tata Steel Limited June 2026 FutureMaterialsFutures0.21%
LIC Housing Finance LtdFinancialEquity0.18%
Central Bank of IndiaFinancialEquity0.17%
Canara BankFinancialEquity0.15%
State Bank of IndiaFinancialEquity0.12%
Canara Bank June 2026 FutureFinancialFutures0.11%
Titan Company Limited June 2026 FutureConsumer DiscretionaryFutures0.10%
ACC LtdMaterialsEquity0.10%
Tata Motors LtdConsumer DiscretionaryEquity0.09%
Adani Power Limited June 2026 FutureEnergy & UtilitiesFutures0.08%
Vedanta Limited June 2026 FutureMaterialsFutures0.06%
NMDC Limited June 2026 FutureMaterialsFutures0.06%
Bharat Electronics Limited June 2026 FutureIndustrialsFutures0.03%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.00%
Axis Bank Limited June 2026 FutureFinancialFutures-0.04%
Bank of Baroda June 2026 FutureFinancialFutures-0.06%
TVS Motor Company Limited June 2026 FutureConsumer DiscretionaryFutures-0.10%
Bharat Petroleum Corporation Limited June 2026 FutureEnergy & UtilitiesFutures-0.10%
Eicher Motors Limited June 2026 FutureConsumer DiscretionaryFutures-0.11%
Life Insurance Corporation Of India June 2026 FutureFinancialFutures-0.13%
Indian Oil Corporation Limited June 2026 FutureEnergy & UtilitiesFutures-0.13%
Adani Ports and Special Economic Zone Limited June 2026 FutureIndustrialsFutures-0.19%
Oil & Natural Gas Corporation Limited June 2026 FutureEnergy & UtilitiesFutures-0.22%
Nestle India Limited June 2026 FutureConsumer StaplesFutures-0.42%
Union Bank of India June 2026 FutureFinancialFutures-0.44%
Hindalco Industries Limited June 2026 FutureMaterialsFutures-0.46%
Shriram Finance Limited June 2026 FutureFinancialFutures-0.88%
Cummins India Limited June 2026 FutureIndustrialsFutures-1.27%
Hero MotoCorp Limited June 2026 FutureConsumer DiscretionaryFutures-1.57%
See All

Minimum investments

Min. for 1st investment
?5,000
Min. for 2nd investment
?500
Min. for SIP
?250

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+0.1%+1.5%+4.2%+22.9%
Category average (Hybrid Multi Asset Allocation)----+15.1%--
Rank (Hybrid Multi Asset Allocation)362538--

Exit load, stamp duty and tax

Exit load

For units in excess of 10% of the investment 1% will be charged for redemption within 12 Months

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data

Fund management

KG
Komal Grover
Jul 2025 - Present
View details

Education
Ms. Grover has done Company Secretary, LLB, M.Com
Experience
Prior to joining Samco Asset Management Private Limited, she worked as a Compliance Officer Associate at TIAA Global Capabilities (June 2022 July 2025), Manager in the Equity Investment Team at IDFC Asset Management (April 2016 May 2022), and as an Accounting, Taxation, Audit, and Legal Associate at Banhem Securities Limited (March 2015 April 2016).

About Samco Multi Asset Allocation Fund Direct Growth

Samco Multi Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Samco Mutual Fund. This scheme was made available to investors on 14 Sep 2021. Umeshkumar Mehta is the Current Fund Manager of Samco Multi Asset Allocation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,570 Cr and the Latest NAV as of 18 Jun 2026 is ?12.48. The Samco Multi Asset Allocation Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?250. Minimum Lumpsum Investment is ?5,000. For units in excess of 10% of the investment 1% will be charged for redemption within 12 Months ;

Investment Objective

The scheme seeks 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.

Fund house

Rank (total assets)--
Total AUM?2,570.20 Cr
Date of Incorporation14 Sep 2021
Phone--
E-mail--
Launch Date14 Sep 2021
Address1003 – A Naman Midtown 10th Floor,Senapati Bapat Marg,Prabhadevi (west), Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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