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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
All
NAV: 12 Dec 2025
₹12.11
Rating
NA
Min. SIP amount
₹250
Fund size
₹370.04Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (77)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Gold ETF | NA | Mutual Fund | 11.04% |
GOI | Sovereign | GOI Sec | 9.51% |
Muthoot Finance Ltd. | Financial | Futures | 7.87% |
Cummins India Ltd. | Capital Goods | Futures | 4.52% |
Nippon India ETF Gold BeES | NA | Mutual Fund | 3.29% |
HDFC Asset Management Company Ltd. | Financial | Futures | 2.99% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 2.82% |
Polycab India Ltd. | Capital Goods | Futures | 2.76% |
Coromandel International Ltd. | Chemicals | Equity | 2.59% |
Marico Ltd. | Consumer Staples | Futures | 2.27% |
Coforge Ltd. | Technology | Futures | 2.20% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 2.09% |
Kei Industries Ltd. | Capital Goods | Futures | 2.01% |
Bharat Dynamics Ltd. | Capital Goods | Futures | 1.76% |
Religare Enterprises Ltd. | Financial | Equity | 1.67% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.67% |
Solar Industries India Ltd. | Chemicals | Futures | 1.62% |
GOI | Sovereign | GOI Sec | 1.39% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | 1.37% |
Vikran Engineering Ltd. | Capital Goods | Equity | 1.29% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Futures | 1.28% |
Canara Bank | Financial | Futures | 0.94% |
Shriram Finance Ltd | Financial | Futures | 0.88% |
Asian Paints Ltd. | Chemicals | Futures | 0.88% |
Maruti Suzuki India Ltd. | Automobile | Futures | 0.87% |
State Bank of India | Financial | Futures | 0.84% |
Adani Power Ltd. | Energy | Equity | 0.80% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.77% |
Hindalco Industries Ltd. | Metals & Mining | Futures | 0.75% |
Punjab National Bank | Financial | Futures | 0.65% |
Eicher Motors Ltd. | Automobile | Futures | 0.64% |
Mahindra & Mahindra Ltd. | Automobile | Futures | 0.57% |
Eicher Motors Ltd. | Automobile | Equity | 0.55% |
Bajaj Finance Ltd. | Financial | Equity | 0.54% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.54% |
Eternal Ltd. | Services | Futures | 0.53% |
TVS Motor Company Ltd. | Automobile | Futures | 0.52% |
Bharti Airtel Ltd. | Communication | Equity | 0.49% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | 0.48% |
Manappuram Finance Ltd. | Financial | Equity | 0.48% |
TVS Motor Company Ltd. | Automobile | Equity | 0.47% |
Interglobe Aviation Ltd. | Services | Equity | 0.46% |
Bharti Airtel Ltd. | Communication | Futures | 0.46% |
Jindal Steel Ltd. | Metals & Mining | Futures | 0.44% |
HDFC Bank Ltd. | Financial | Equity | 0.42% |
Bosch Ltd. | Automobile | Futures | 0.39% |
Bharat Electronics Ltd. | Capital Goods | Futures | 0.38% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.36% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.35% |
SBI Life Insurance Company Ltd. | Insurance | Futures | 0.34% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.33% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.33% |
Interglobe Aviation Ltd. | Services | Futures | 0.31% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | 0.30% |
Bajaj Finance Ltd. | Financial | Futures | 0.30% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.28% |
JSW Steel Ltd. | Metals & Mining | Futures | 0.28% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.20% |
Canara Bank | Financial | Equity | 0.20% |
Eternal Ltd. | Services | Equity | 0.17% |
HDFC Bank Ltd. | Financial | Futures | 0.17% |
Bosch Ltd. | Automobile | Equity | 0.15% |
State Bank of India | Financial | Equity | 0.14% |
Punjab National Bank | Financial | Equity | 0.12% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.10% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.00% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.00% |
Asian Paints Ltd. | Chemicals | Equity | 0.00% |
Affle 3I Ltd. | Technology | Equity | 0.00% |
LT Foods Ltd. | Consumer Staples | Equity | 0.00% |
Anand Rathi Wealth Ltd. | Financial | Equity | 0.00% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.00% |
Shriram Finance Ltd | Financial | Equity | 0.00% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.00% |
Caplin Point Laboratories Ltd. | Healthcare | Equity | 0.00% |
Manappuram Finance Ltd. | Financial | Futures | -0.46% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹250 |
Returns and rankings
Category: Hybrid Multi Asset Allocation
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.3% | 2.0% | 2.6% | 21.1% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 42 | 38 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Multi Asset Allocation Fund Direct Growth | 4 | 16.4% | 21.2% | 8,722.27 |
UTI Multi Asset Allocation Fund Direct Growth | 3 | 10.2% | 20.6% | 6,551.14 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 15.7% | 20.0% | 75,067.36 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 16.1% | 18.6% | 12,011.68 |
HDFC Multi Asset Allocation Fund Direct Growth | 3 | 12.1% | 15.7% | 5,303.17 |
Expense ratio, exit load and tax
Expense ratio: 0.56%
Inclusive of GST
Exit load
For units in excess of 10% of the investment 1% will be charged for redemption within 12 Months
Stamp duty
0.005% (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 exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Komal GroverJul 2025 - PresentView details
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).
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
1003 – A Naman Midtown 10th Floor,Senapati Bapat Marg,Prabhadevi (west), Mumbai 400013
Phone
NA
Launch Date
14 Sep 2021
Samco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Samco Multi Asset Allocation Fund Direct Growth
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