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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Samco Multi Asset Allocation Fund Direct Growth
NAV: 13 Nov '26
₹12.38
Min. for SIP
₹250
Fund size (AUM)
₹367.36 Cr
Expense ratio
2.21%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,076 | +0.51% | |
| 6 months | ₹30,000 | ₹30,046 | +0.15% | |
| 1 year | ₹60,000 | ₹60,400 | +0.67% |
Holdings (80)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 33.09% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 12.30% |
| GOLD MINI (100 GRAMS) COMMODITY JUNE 2020 FUTURE | Unspecified | Gold Future | 9.42% |
| Nippon India ETF Gold BeES IDCW | Unspecified | Mutual Fund | 7.19% |
| Gujarat Themis Biosyn Ltd | Healthcare | Equity | 3.94% |
| One 97 Communications Ltd | Industrials | Equity | 2.71% |
| Laurus Labs Ltd | Healthcare | Equity | 2.33% |
| Bank of Maharashtra | Financial | Equity | 1.37% |
| The Federal Bank Ltd | Financial | Equity | 1.14% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.09% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.06% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.02% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.99% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.98% |
| Coforge Ltd | Technology | Equity | 0.97% |
| Divi's Laboratories Limited November 2026 Future | Healthcare | Futures | 0.96% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.93% |
| Apar Industries Ltd | Diversified | Equity | 0.91% |
| Punjab National Bank | Financial | Equity | 0.89% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.85% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.84% |
| Torrent Pharmaceuticals Limited November 2026 Future | Healthcare | Futures | 0.81% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 0.80% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.76% |
| Samvardhana Motherson International Limited November 2026 Future | Consumer Discretionary | Futures | 0.74% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.72% |
| HFCL Ltd | Technology | Equity | 0.71% |
| Solar Industries India Limited November 2026 Future | Materials | Futures | 0.69% |
| Union Bank of India November 2026 Future | Financial | Futures | 0.69% |
| National Aluminium Company Ltd | Materials | Equity | 0.69% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 0.68% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.67% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.66% |
| Zydus Lifesciences Limited November 2026 Future | Healthcare | Futures | 0.64% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.64% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.61% |
| Indian Bank | Financial | Equity | 0.61% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.60% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.60% |
| Vodafone Idea Ltd | Technology | Equity | 0.57% |
| Bajaj Auto Limited November 2026 Future | Consumer Discretionary | Futures | 0.55% |
| Bosch Limited November 2026 Future | Consumer Discretionary | Futures | 0.52% |
| Shriram Finance Limited November 2026 Future | Financial | Futures | 0.52% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.50% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.50% |
| Marico Ltd | Consumer Staples | Equity | 0.49% |
| Solar Industries India Ltd | Materials | Equity | 0.45% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.44% |
| Bank of India | Financial | Equity | 0.43% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.42% |
| Vedanta Limited November 2026 Future | Materials | Futures | 0.42% |
| Nestle India Ltd | Consumer Staples | Equity | 0.41% |
| ICICI Bank Limited November 2026 Future | Financial | Futures | 0.40% |
| ABB India Ltd | Industrials | Equity | 0.39% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.39% |
| STATE BANK OF INDIA-NOV2026 | Financial | Futures | 0.35% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.35% |
| Titan Company Limited November 2026 Future | Consumer Discretionary | Futures | 0.34% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.32% |
| Hindalco Industries Ltd | Materials | Equity | 0.32% |
| ICICI Bank Ltd | Financial | Equity | 0.32% |
| Life Insurance Corporation of India | Financial | Equity | 0.31% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.30% |
| LIC Housing Finance Ltd | Financial | Equity | 0.29% |
| Vedanta Ltd | Materials | Equity | 0.29% |
| Lupin Ltd | Healthcare | Equity | 0.27% |
| NMDC Ltd | Materials | Equity | 0.27% |
| Union Bank of India | Financial | Equity | 0.27% |
| Fineotex Chemical Ltd | Materials | Equity | 0.26% |
| Hindalco Industries Limited November 2026 Future | Materials | Futures | 0.24% |
| General Insurance Corporation of India Ltd | Financial | Equity | 0.22% |
| REC Ltd | Financial | Equity | 0.22% |
| Tata Motors Passenger Vehicles Limited November 2026 Future | Consumer Discretionary | Futures | 0.22% |
| Indian Overseas Bank | Financial | Equity | 0.21% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.20% |
| ABB India Limited November 2026 Future | Industrials | Futures | 0.20% |
| State Bank of India | Financial | Equity | 0.19% |
| Apollo Hospitals Enterprise Limited November 2026 Future | Healthcare | Futures | 0.09% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.08% |
| Net Payables | Unspecified | Net Payables | -10.83% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹500
Min. for SIP
₹250
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -1.6% | -0.3% | +2.2% | +23.8% |
| Category average (Hybrid Multi Asset Allocation) | -1.5% | +2.1% | +5.2% | +124.4% |
| Rank (Hybrid Multi Asset Allocation) | 39 | 46 | 35 | -- |
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%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +9.67% | +21.04% | 6,685.48 | |
 | +8.22% | +18.28% | 10,837.57 | |
 | +8.08% | +16.59% | 9,294.29 | |
 | +5.14% | +14.78% | 20,692.53 | |
 | +1.61% | +14.53% | 82,433.47 | |
| Compare | ||||
Fund management
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 ₹2,524 Cr and the Latest NAV as of 13 Nov 2026 is ₹12.38.
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
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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 benchmark--
Fund house
Rank (total assets)--
Total AUM₹2,524.28 Cr
Date of Incorporation14 Sep 2021
Launch Date14 Sep 2021
Address1003 – A Naman Midtown 10th Floor,Senapati Bapat Marg,Prabhadevi (west), Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,