Samco Multi Asset Allocation Fund Direct Growth

Samco Multi Asset Allocation Fund Direct Growth

1M
6M
1Y
All
NAV: 24 Apr '26
₹12.27
Min. for SIP
₹250
Fund size (AUM)
₹387.19 Cr
Expense ratio
2.48%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,784
-1.44%
6 months₹30,000₹29,710
-0.97%
1 year₹60,000₹60,517
+0.86%

Holdings (52)

NameSectorInstrumentsAssets
HDFC Gold ETF--Mutual Fund10.59%
GOISovereignGOI Sec9.04%
GOISovereignGOI Sec2.63%
Hero Motocorp Ltd.AutomobileEquity1.51%
Religare Enterprises Ltd.FinancialEquity1.31%
APL Apollo Tubes Ltd.Metals & MiningEquity1.08%
NMDC Ltd.Metals & MiningEquity0.99%
Eicher Motors Ltd.AutomobileEquity0.49%
SBI Life Insurance Company Ltd.InsuranceEquity0.47%
TVS Motor Company Ltd.AutomobileEquity0.43%
Bharat Electronics Ltd.Capital GoodsEquity0.32%
Tata Steel Ltd.Metals & MiningEquity0.32%
JSW Steel Ltd.Metals & MiningEquity0.31%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.31%
Bank Of BarodaFinancialEquity0.29%
Axis Bank Ltd.FinancialEquity0.29%
Titan Company Ltd.Consumer DiscretionaryEquity0.28%
Indian Oil Corporation Ltd.EnergyEquity0.27%
Samvardhana Motherson International Ltd.AutomobileEquity0.26%
Bharat Petroleum Corporation Ltd.EnergyEquity0.23%
Hindustan Zinc Ltd.Metals & MiningEquity0.23%
Larsen & Toubro Ltd.ConstructionEquity0.21%
Canara BankFinancialEquity0.15%
State Bank of IndiaFinancialEquity0.13%
Jindal Steel Ltd.Metals & MiningEquity0.11%
Punjab National BankFinancialEquity0.09%
Vedanta Ltd.Metals & MiningEquity0.02%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.01%
Hindalco Industries Ltd.Metals & MiningEquity0.00%
Shriram Finance LtdFinancialEquity0.00%
Punjab National BankFinancialFutures-0.08%
Jindal Steel Ltd.Metals & MiningFutures-0.09%
State Bank of IndiaFinancialFutures-0.13%
Canara BankFinancialFutures-0.15%
Larsen & Toubro Ltd.ConstructionFutures-0.21%
Hindustan Zinc Ltd.Metals & MiningFutures-0.22%
Bharat Petroleum Corporation Ltd.EnergyFutures-0.23%
Samvardhana Motherson International Ltd.AutomobileFutures-0.25%
Titan Company Ltd.Consumer DiscretionaryFutures-0.27%
Indian Oil Corporation Ltd.EnergyFutures-0.27%
Axis Bank Ltd.FinancialFutures-0.28%
Bank Of BarodaFinancialFutures-0.28%
JSW Steel Ltd.Metals & MiningFutures-0.29%
Tata Steel Ltd.Metals & MiningFutures-0.30%
Torrent Pharmaceuticals Ltd.HealthcareFutures-0.30%
Bharat Electronics Ltd.Capital GoodsFutures-0.33%
TVS Motor Company Ltd.AutomobileFutures-0.43%
SBI Life Insurance Company Ltd.InsuranceFutures-0.47%
Eicher Motors Ltd.AutomobileFutures-0.48%
NMDC Ltd.Metals & MiningFutures-0.99%
APL Apollo Tubes Ltd.Metals & MiningFutures-1.07%
Hero Motocorp Ltd.AutomobileFutures-1.50%
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+0.1%+1.2%+9.8%+22.9%
Category average (Hybrid Multi Asset Allocation)----+15.1%--
Rank (Hybrid Multi Asset Allocation)243635--

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

--
Check past data

Fund management

NB
Nirali Bhansali
Dec 2024 - Present
View details

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. 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 ₹2,339 Cr and the Latest NAV as of 24 Apr 2026 is ₹12.27. The Samco Multi Asset Allocation Fund Direct Growth is rated Low to Moderate 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₹2,338.95 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,