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Samco Multi Asset Allocation Fund Direct Growth
NAV: 13 Mar '26
₹12.18
Min. for SIP
₹250
Fund size
₹416.63 Cr
Expense ratio
0.60%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,853 | -0.98% | |
| 6 months | ₹30,000 | ₹30,051 | +0.17% | |
| 1 year | ₹60,000 | ₹61,607 | +2.68% |
Holdings (83)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Gold ETF | -- | Mutual Fund | 10.73% |
| GOI | Sovereign | GOI Sec | 8.42% |
| Cummins India Ltd. | Capital Goods | Futures | 4.30% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 3.15% |
| APL Apollo Tubes Ltd. | Metals & Mining | Futures | 3.13% |
| Muthoot Finance Ltd. | Financial | Futures | 2.98% |
| Nippon India ETF Gold BeES | -- | Mutual Fund | 2.95% |
| Marico Ltd. | Consumer Staples | Futures | 2.83% |
| Polycab India Ltd. | Capital Goods | Futures | 2.75% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 2.57% |
| Kei Industries Ltd. | Capital Goods | Futures | 2.46% |
| GOI | Sovereign | GOI Sec | 2.45% |
| 3M India Ltd. | Consumer Staples | Equity | 2.41% |
| Schaeffler India Ltd. | Capital Goods | Equity | 2.26% |
| HDFC Asset Management Company Ltd. | Financial | Futures | 1.93% |
| Coromandel International Ltd. | Chemicals | Equity | 1.75% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.58% |
| Shriram Finance Ltd | Financial | Futures | 1.57% |
| NMDC Ltd. | Metals & Mining | Futures | 1.33% |
| State Bank of India | Financial | Futures | 1.33% |
| Religare Enterprises Ltd. | Financial | Equity | 1.27% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | 1.20% |
| Hero Motocorp Ltd. | Automobile | Futures | 1.16% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.16% |
| Karur Vysya Bank Ltd. | Financial | Equity | 1.16% |
| Canara Bank | Financial | Futures | 1.10% |
| NMDC Ltd. | Metals & Mining | Equity | 0.99% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.91% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.87% |
| Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.83% |
| Bank Of Baroda | Financial | Equity | 0.83% |
| Axis Bank Ltd. | Financial | Equity | 0.82% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.78% |
| Jindal Steel Ltd. | Metals & Mining | Futures | 0.77% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.75% |
| TVS Motor Company Ltd. | Automobile | Futures | 0.72% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.71% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.71% |
| Adani Power Ltd. | Energy | Equity | 0.70% |
| Can Fin Homes Ltd. | Financial | Equity | 0.70% |
| Punjab National Bank | Financial | Futures | 0.70% |
| Eicher Motors Ltd. | Automobile | Futures | 0.68% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.68% |
| Godawari Power And Ispat Ltd. | Metals & Mining | Equity | 0.64% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.63% |
| Bharat Electronics Ltd. | Capital Goods | Futures | 0.58% |
| Solar Industries India Ltd. | Chemicals | Futures | 0.57% |
| Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.57% |
| Eicher Motors Ltd. | Automobile | Equity | 0.56% |
| Engineers India Ltd. | Construction | Equity | 0.54% |
| JSW Steel Ltd. | Metals & Mining | Futures | 0.52% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.50% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.49% |
| Bajaj Finance Ltd. | Financial | Equity | 0.46% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.46% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Futures | 0.44% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | 0.42% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.34% |
| Tata Consumer Products Ltd. | Consumer Staples | Futures | 0.32% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.32% |
| Pfizer Ltd. | Healthcare | Equity | 0.31% |
| LT Foods Ltd. | Consumer Staples | Equity | 0.30% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.29% |
| eClerx Services Ltd. | Services | Equity | 0.29% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.28% |
| Railtel Corporation Of India Ltd. | Communication | Equity | 0.28% |
| Gravita India Ltd. | Metals & Mining | Equity | 0.27% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.24% |
| Akzo Nobel India Ltd. | Chemicals | Equity | 0.23% |
| UTI Asset Management Company Ltd. | Financial | Equity | 0.23% |
| Canara Bank | Financial | Equity | 0.18% |
| Metropolis Healthcare Ltd. | Healthcare | Equity | 0.18% |
| Affle 3I Ltd. | Technology | Equity | 0.18% |
| Bajaj Finance Ltd. | Financial | Futures | 0.18% |
| Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.16% |
| State Bank of India | Financial | Equity | 0.15% |
| Zensar Technologies Ltd. | Technology | Equity | 0.15% |
| CE Info Systems Ltd. | Technology | Equity | 0.12% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.11% |
| Punjab National Bank | Financial | Equity | 0.11% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.00% |
| Shriram Finance Ltd | Financial | Equity | 0.00% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.00% |
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
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +0.6% | +2.6% | +14.5% | +21.8% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 9 | 32 | 29 | -- |
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Multi Asset Allocation Fund Direct Growth | +23.51% | +22.37% | 13,438.26 | |
SBI Multi Asset Allocation Fund Direct Growth | +21.14% | +19.66% | 16,366.53 | |
UTI Multi Asset Allocation Fund Direct Growth | +12.56% | +19.61% | 6,944.45 | |
ICICI Prudential Multi Asset Fund Direct Growth | +12.77% | +18.88% | 83,044.78 | |
HDFC Multi Asset Allocation Fund Direct Growth | +13.06% | +15.41% | 5,883.78 | |
| Compare | ||||
Fund management
NBNirali BhansaliDec 2024 - PresentView details
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Nirali Bhansali
Dec 2024 - Present
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DGDDhawal Ghanshyam DhananiDec 2024 - PresentView details
DGD
Dhawal Ghanshyam Dhanani
Dec 2024 - Present
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UMUmeshkumar MehtaDec 2024 - PresentView details
UM
Umeshkumar Mehta
Dec 2024 - Present
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KGKomal GroverJul 2025 - PresentView details
KG
Komal Grover
Jul 2025 - Present
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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. Nirali Bhansali is the Current Fund Manager of Samco Multi Asset Allocation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,594 Cr and the Latest NAV as of 13 Mar 2026 is ₹12.18.
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₹2,593.70 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,