Samco Multi Asset Allocation Fund Direct Growth

Samco Multi Asset Allocation Fund Direct Growth

1M
6M
1Y
All
NAV: 13 Jul '26
₹12.40
Min. for SIP
₹250
Fund size (AUM)
₹410.48 Cr
Expense ratio
2.57%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,980
-0.13%
6 months₹30,000₹30,104
+0.35%
1 year₹60,000₹61,290
+2.15%

Holdings (132)

NameSectorInstrumentsAssets
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100EntitiesGOI Securities11.14%
Others CBLOUnspecifiedCBLO9.84%
GOLD MINI (100 GRAMS) COMMODITY JUNE 2020 FUTUREUnspecifiedGold Future8.68%
Apar Industries LtdDiversifiedEquity2.49%
Bank of MaharashtraFinancialEquity2.29%
Laurus Labs LtdHealthcareEquity2.28%
Thermax LtdIndustrialsEquity2.27%
GE T&D India LtdIndustrialsEquity2.25%
Hitachi Energy India LtdIndustrialsEquity2.17%
Bharat Forge LtdConsumer DiscretionaryEquity1.97%
The Federal Bank LtdFinancialEquity1.76%
Bharat Heavy Electricals LtdIndustrialsEquity1.68%
National Aluminium Company LtdMaterialsEquity1.58%
BSE LtdFinancialEquity1.47%
Nippon India ETF Gold BeES IDCWUnspecifiedMutual Fund1.40%
HFCL LtdTechnologyEquity1.39%
Steel Authority Of India LtdMaterialsEquity1.36%
Lupin LtdHealthcareEquity1.31%
Ami Organics LtdHealthcareEquity1.26%
Aditya Birla Capital LtdFinancialEquity1.22%
Adani Transmission LtdEnergy & UtilitiesEquity1.21%
Glenmark Pharmaceuticals LtdHealthcareEquity1.20%
Cummins India LtdIndustrialsEquity1.18%
Ather Energy Ltd.Consumer DiscretionaryEquity1.16%
AU Small Finance Bank LtdFinancialEquity1.14%
Marico LtdConsumer StaplesEquity1.11%
Kirloskar Oil Engines LtdIndustrialsEquity1.08%
Indian BankFinancialEquity1.07%
L&T Finance Holdings LtdFinancialEquity1.05%
NMDC LtdMaterialsEquity1.04%
Syrma SGS Technology LtdTechnologyEquity1.04%
Adani Power LtdEnergy & UtilitiesEquity0.89%
Hindalco Industries LtdMaterialsEquity0.87%
Nestle India LtdConsumer StaplesEquity0.87%
Laurus Labs Limited July 2026 FutureHealthcareFutures0.85%
Welspun Corp LtdMaterialsEquity0.83%
Anand Rathi Wealth LtdFinancialEquity0.83%
Torrent Pharmaceuticals LtdHealthcareEquity0.81%
Indus Towers LtdTechnologyEquity0.78%
R R Kabel Ltd.IndustrialsEquity0.78%
Vedanta LtdMaterialsEquity0.76%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.74%
Bank of IndiaFinancialEquity0.72%
Multi Commodity Exchange Of India LtdFinancialEquity0.71%
Granules India LtdHealthcareEquity0.69%
Schneider Electric Infrastructure LtdEnergy & UtilitiesEquity0.68%
Aditya Birla Sun Life AMC LtdFinancialEquity0.67%
The Jammu & Kashmir Bank LtdFinancialEquity0.66%
Navin Fluorine International LtdMaterialsEquity0.65%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity0.63%
General Insurance Corporation of India LtdFinancialEquity0.63%
RBL Bank LtdFinancialEquity0.61%
Netweb Technologies India Ltd.TechnologyEquity0.61%
Union Bank of IndiaFinancialEquity0.60%
Craftsman Automation LtdConsumer DiscretionaryEquity0.60%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity0.59%
Eicher Motors LtdConsumer DiscretionaryEquity0.58%
Adani Green Energy LtdEnergy & UtilitiesEquity0.58%
Hindustan Copper LtdMaterialsEquity0.57%
Vardhman Textiles LtdConsumer DiscretionaryEquity0.57%
Apollo Hospitals Enterprise LtdHealthcareEquity0.55%
Data Patterns (India) LtdIndustrialsEquity0.55%
Chennai Petroleum Corporation LtdEnergy & UtilitiesEquity0.54%
NLC India LtdEnergy & UtilitiesEquity0.54%
Coal India LtdMaterialsEquity0.53%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.51%
CG Power & Industrial Solutions LtdIndustrialsEquity0.50%
Religare Enterprises LtdFinancialEquity0.49%
Jindal Saw LtdMaterialsEquity0.48%
Karur Vysya Bank LtdFinancialEquity0.48%
Shipping Corporation Of India LtdIndustrialsEquity0.45%
Tata Steel LtdMaterialsEquity0.45%
Ashok Leyland Limited July 2026 FutureIndustrialsFutures0.45%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.44%
Titan Company LtdConsumer DiscretionaryEquity0.44%
Power Finance Corporation LtdFinancialEquity0.43%
Bharat Forge Limited July 2026 FutureConsumer DiscretionaryFutures0.42%
Ashok Leyland LtdIndustrialsEquity0.40%
Force Motors LtdIndustrialsEquity0.36%
Bank Of BarodaFinancialEquity0.35%
Anupam Rasayan India LtdMaterialsEquity0.35%
GE Vernova T&D India Limited July 2026 FutureIndustrialsFutures0.35%
Hitachi Energy India Limited July 2026 FutureIndustrialsFutures0.34%
NTPC LtdEnergy & UtilitiesEquity0.32%
Engineers India LtdIndustrialsEquity0.31%
State Bank of IndiaFinancialEquity0.31%
Marico Limited July 2026 FutureConsumer StaplesFutures0.30%
Bharat Heavy Electricals Limited July 2026 FutureIndustrialsFutures0.29%
BSE Ltd.FinancialFutures0.25%
Natco Pharma LtdHealthcareEquity0.23%
Canara BankFinancialEquity0.22%
Shriram Transport Finance Company LtdFinancialEquity0.22%
The Federal Bank Limited July 2026 FutureFinancialFutures0.22%
LIC Housing Finance LtdFinancialEquity0.21%
Life Insurance Corporation of IndiaFinancialEquity0.21%
National Aluminium Company Limited July 2026 FutureMaterialsFutures0.19%
Shriram Finance Limited July 2026 FutureFinancialFutures0.17%
Axis Bank LtdFinancialEquity0.16%
Aditya Birla Capital Limited July 2026 FutureFinancialFutures0.15%
L&T Finance Limited July 2026 FutureFinancialFutures0.15%
Bank of India July 2026 FutureFinancialFutures0.14%
Central Bank of IndiaFinancialEquity0.13%
Steel Authority of India Limited July 2026 FutureMaterialsFutures0.12%
NMDC Limited July 2026 FutureMaterialsFutures0.10%
ACC LtdMaterialsEquity0.09%
Axis Bank Limited July 2026 FutureFinancialFutures0.08%
Indian Bank July 2026 FutureFinancialFutures0.08%
Hindustan Petroleum Corporation Limited July 2026 FutureEnergy & UtilitiesFutures0.06%
Lupin Ltd JUL-2026HealthcareFutures0.05%
Glenmark Pharmaceuticals Limited July 2026 FutureHealthcareFutures0.04%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.00%
State Bank of India July 2026 FutureFinancialFutures-0.02%
AU Small Finance Bank Limited July 2026 FutureFinancialFutures-0.03%
Canara Bank July 2026 FutureFinancialFutures-0.08%
NTPC Limited July 2026 FutureEnergy & UtilitiesFutures-0.09%
Indus Towers Limited July 2026 FutureTechnologyFutures-0.13%
Samvardhana Motherson International Limited July 2026 FutureConsumer DiscretionaryFutures-0.16%
Titan Company Limited July 2026 FutureConsumer DiscretionaryFutures-0.17%
Bank of Baroda July 2026 FutureFinancialFutures-0.18%
Tata Steel Limited July 2026 FutureMaterialsFutures-0.19%
Coal India Limited July 2026 FutureMaterialsFutures-0.28%
Eicher Motors Limited July 2026 FutureConsumer DiscretionaryFutures-0.31%
Adani Power Limited July 2026 FutureEnergy & UtilitiesFutures-0.35%
Vedanta Limited July 2026 FutureMaterialsFutures-0.36%
Union Bank of India July 2026 FutureFinancialFutures-0.36%
Torrent Pharmaceuticals Limited July 2026 FutureHealthcareFutures-0.37%
Adani Ports and Special Economic Zone Limited July 2026 FutureIndustrialsFutures-0.40%
Hindalco Industries Limited July 2026 FutureMaterialsFutures-0.52%
Nestle India Limited July 2026 FutureConsumer StaplesFutures-0.58%
Cummins India Limited July 2026 FutureIndustrialsFutures-0.69%
Adani Energy Solutions Limited July 2026 FutureEnergy & UtilitiesFutures-0.72%
Net PayablesUnspecifiedNet Payables-1.66%
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+2.8%+2.9%+3.8%+24.5%
Category average (Hybrid Multi Asset Allocation)----+15.1%--
Rank (Hybrid Multi Asset Allocation)262138--

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 ₹2,581 Cr and the Latest NAV as of 13 Jul 2026 is ₹12.40. 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₹2,581.22 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,