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Samco Multi Asset Allocation Fund Direct Growth
Hybrid
Multi Asset Allocation
High Risk
NAV: 30 Jan '26
₹12.81
Min. SIP amount
₹250
Fund size
₹376.67 Cr
Expense ratio
0.56%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹63,671 | +6.12% |
Holdings (86)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Gold ETF | NA | Mutual Fund | 12.34% |
| GOI | Sovereign | GOI Sec | 9.33% |
| Nippon India ETF Gold BeES | NA | Mutual Fund | 5.54% |
| Muthoot Finance Ltd. | Financial | Futures | 2.97% |
| Cummins India Ltd. | Capital Goods | Futures | 2.10% |
| Religare Enterprises Ltd. | Financial | Equity | 1.64% |
| GOI | Sovereign | GOI Sec | 1.36% |
| Marico Ltd. | Consumer Staples | Futures | 1.34% |
| Coforge Ltd. | Technology | Futures | 1.31% |
| HDFC Asset Management Company Ltd. | Financial | Futures | 1.28% |
| Polycab India Ltd. | Capital Goods | Futures | 1.25% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 1.17% |
| Shriram Finance Ltd | Financial | Futures | 1.14% |
| Coromandel International Ltd. | Chemicals | Equity | 1.11% |
| Kei Industries Ltd. | Capital Goods | Futures | 1.10% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | 1.08% |
| Anand Rathi Wealth Ltd. | Financial | Equity | 1.00% |
| Maruti Suzuki India Ltd. | Automobile | Futures | 0.98% |
| Canara Bank | Financial | Futures | 0.95% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.93% |
| Solar Industries India Ltd. | Chemicals | Futures | 0.93% |
| Asian Paints Ltd. | Chemicals | Futures | 0.92% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Futures | 0.89% |
| State Bank of India | Financial | Futures | 0.84% |
| Adani Power Ltd. | Energy | Equity | 0.79% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.75% |
| Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.74% |
| Karur Vysya Bank Ltd. | Financial | Equity | 0.73% |
| Bharat Dynamics Ltd. | Capital Goods | Futures | 0.71% |
| Godawari Power And Ispat Ltd. | Metals & Mining | Equity | 0.70% |
| Eicher Motors Ltd. | Automobile | Futures | 0.70% |
| TVS Motor Company Ltd. | Automobile | Futures | 0.66% |
| eClerx Services Ltd. | Services | Equity | 0.63% |
| Punjab National Bank | Financial | Futures | 0.61% |
| Eicher Motors Ltd. | Automobile | Equity | 0.56% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.55% |
| CreditAccess Grameen Ltd. | Financial | Equity | 0.53% |
| Bajaj Finance Ltd. | Financial | Equity | 0.51% |
| Manappuram Finance Ltd. | Financial | Equity | 0.51% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | 0.51% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Futures | 0.51% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | 0.50% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.49% |
| Bharti Airtel Ltd. | Communication | Equity | 0.48% |
| Jindal Steel Ltd. | Metals & Mining | Futures | 0.47% |
| Tata Consumer Products Ltd. | Consumer Staples | Futures | 0.47% |
| Dixon Technologies (India) Ltd. | Capital Goods | Futures | 0.44% |
| HDFC Bank Ltd. | Financial | Equity | 0.40% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.39% |
| Metropolis Healthcare Ltd. | Healthcare | Equity | 0.38% |
| Bosch Ltd. | Automobile | Futures | 0.38% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.37% |
| Bharti Airtel Ltd. | Communication | Futures | 0.35% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.33% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.33% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.33% |
| Bajaj Finance Ltd. | Financial | Futures | 0.32% |
| JSW Steel Ltd. | Metals & Mining | Futures | 0.32% |
| Eternal Ltd. | Services | Futures | 0.31% |
| Manappuram Finance Ltd. | Financial | Futures | 0.30% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.29% |
| Affle 3I Ltd. | Technology | Equity | 0.26% |
| Engineers India Ltd. | Construction | Equity | 0.26% |
| Pfizer Ltd. | Healthcare | Equity | 0.24% |
| Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.22% |
| LT Foods Ltd. | Consumer Staples | Equity | 0.22% |
| Zensar Technologies Ltd. | Technology | Equity | 0.22% |
| Bharat Electronics Ltd. | Capital Goods | Futures | 0.21% |
| UTI Asset Management Company Ltd. | Financial | Equity | 0.21% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.20% |
| Canara Bank | Financial | Equity | 0.20% |
| Computer Age Management Services Ltd. | Services | Equity | 0.19% |
| Central Depository Services (India) Ltd. | Financial | Equity | 0.19% |
| Caplin Point Laboratories Ltd. | Healthcare | Equity | 0.18% |
| Gillette India Ltd. | Consumer Staples | Equity | 0.16% |
| Eternal Ltd. | Services | Equity | 0.15% |
| Bosch Ltd. | Automobile | Equity | 0.15% |
| State Bank of India | Financial | Equity | 0.14% |
| Punjab National Bank | Financial | Equity | 0.12% |
| HDFC Bank Ltd. | Financial | Futures | 0.10% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.10% |
| Astral Ltd. | Chemicals | Equity | 0.09% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
| Asian Paints Ltd. | Chemicals | Equity | 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 | +7.3% | +7.9% | +25.0% | +28.1% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 15 | 37 | 10 | -- |
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 | +26.36% | +23.49% | 10,661.23 | |
UTI Multi Asset Allocation Fund Direct Growth | +14.22% | +21.80% | 6,719.75 | |
SBI Multi Asset Allocation Fund Direct Growth | +22.53% | +20.90% | 13,032.90 | |
ICICI Prudential Multi Asset Fund Direct Growth | +16.87% | +20.46% | 78,179.11 | |
HDFC Multi Asset Allocation Fund Direct Growth | +16.04% | +16.81% | 5,459.66 | |
| Compare | ||||
Fund management
NBNirali BhansaliDec 2024 - PresentView details
NB
Nirali Bhansali
Dec 2024 - Present
View details
DGDDhawal Ghanshyam DhananiDec 2024 - PresentView details
DGD
Dhawal Ghanshyam Dhanani
Dec 2024 - Present
View details
UMUmeshkumar MehtaDec 2024 - PresentView details
UM
Umeshkumar Mehta
Dec 2024 - Present
View details
KGKomal GroverJul 2025 - PresentView details
KG
Komal Grover
Jul 2025 - Present
View details
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 ₹2,670 Cr and the Latest NAV as of 30 Jan 2026 is ₹12.81.
The Samco Multi Asset Allocation Fund Direct Growth is rated 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 benchmarkNA
Fund house
Rank (total assets)NA
Total AUM₹2,669.56 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,