Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
All
NAV: 31 Oct 2025
₹11.94
Rating
NA
Min. SIP amount
₹250
Fund size
₹338.30Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (62)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Prudential Gold Exchange Traded Fund | NA | Mutual Fund | 22.77% |
HDFC Gold ETF | NA | Mutual Fund | 11.11% |
GOI | Sovereign | GOI Sec | 10.42% |
Nippon India ETF Gold BeES | NA | Mutual Fund | 8.09% |
Marathon Nextgen Realty Ltd. | Construction | Equity | 2.11% |
Religare Enterprises Ltd. | Financial | Equity | 1.86% |
Vikran Engineering Ltd. | Capital Goods | Equity | 1.45% |
Manappuram Finance Ltd. | Financial | Equity | 0.83% |
Shree Cement Ltd. | Construction | Equity | 0.67% |
ICICI Bank Ltd. | Financial | Equity | 0.62% |
Eicher Motors Ltd. | Automobile | Equity | 0.60% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.58% |
Bajaj Finance Ltd. | Financial | Equity | 0.57% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.54% |
TVS Motor Company Ltd. | Automobile | Equity | 0.50% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.49% |
Interglobe Aviation Ltd. | Services | Equity | 0.48% |
Bharti Airtel Ltd. | Communication | Equity | 0.48% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.45% |
HDFC Bank Ltd. | Financial | Equity | 0.43% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.40% |
Bajaj Finserv Ltd. | Financial | Equity | 0.38% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.37% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.37% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.37% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.36% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.35% |
Reliance Industries Ltd. | Energy | Equity | 0.33% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.31% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.30% |
Shriram Finance Ltd | Financial | Equity | 0.30% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.20% |
Computer Age Management Services Ltd. | Services | Equity | 0.12% |
Tech Mahindra Ltd. | Technology | Equity | 0.10% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
Anand Rathi Wealth Ltd. | Financial | Equity | 0.01% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.00% |
Castrol India Ltd. | Energy | Equity | 0.00% |
Tech Mahindra Ltd. | Technology | Futures | -0.05% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.14% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.19% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.20% |
Reliance Industries Ltd. | Energy | Futures | -0.22% |
Shriram Finance Ltd | Financial | Futures | -0.23% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.25% |
Bajaj Finserv Ltd. | Financial | Futures | -0.27% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.28% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.28% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.29% |
HDFC Bank Ltd. | Financial | Futures | -0.31% |
Bharti Airtel Ltd. | Communication | Futures | -0.32% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.32% |
Interglobe Aviation Ltd. | Services | Futures | -0.32% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.33% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.38% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.40% |
Bajaj Finance Ltd. | Financial | Futures | -0.45% |
TVS Motor Company Ltd. | Automobile | Futures | -0.50% |
ICICI Bank Ltd. | Financial | Futures | -0.51% |
Shree Cement Ltd. | Construction | Futures | -0.54% |
Eicher Motors Ltd. | Automobile | Futures | -0.58% |
Manappuram Finance Ltd. | Financial | Futures | -0.83% |
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 | 1.0% | 0.0% | 4.8% | 19.7% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 26 | 22 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
UTI Multi Asset Allocation Fund Direct Growth | 4 | 9.6% | 20.9% | 6,106.05 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 13.6% | 20.5% | 67,999.63 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 12.8% | 18.7% | 10,484.39 |
Tata Multi Asset Allocation Fund Direct Growth | 3 | 12.1% | 16.9% | 4,277.55 |
HDFC Multi Asset Fund Direct Growth | 4 | 11.2% | 16.1% | 4,929.88 |
Expense ratio, exit load and tax
Expense ratio: 0.50%
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
VS
Add mutual fund to compare