Samco Multi Asset Allocation Fund Direct Growth

Samco Multi Asset Allocation Fund Direct Growth

Hybrid
Multi Asset Allocation
Moderately High Risk
1M
6M
1Y
All
NAV: 20 Feb '26
₹12.54
Min. for SIP
₹250
Fund size
₹411.38 Cr
Expense ratio
0.68%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,147
+0.98%
6 months₹30,000₹30,717
+2.39%
1 year₹60,000₹63,671
+6.12%

Holdings (66)

NameSectorInstrumentsAssets
Nippon India ETF Gold BeESNAMutual Fund18.19%
HDFC Gold ETFNAMutual Fund13.54%
GOISovereignGOI Sec8.54%
Hero Motocorp Ltd.AutomobileEquity1.55%
Religare Enterprises Ltd.FinancialEquity1.45%
GOISovereignGOI Sec1.24%
APL Apollo Tubes Ltd.Metals & MiningEquity1.08%
NMDC Ltd.Metals & MiningEquity0.99%
Shriram Finance LtdFinancialFutures0.92%
Hindalco Industries Ltd.Metals & MiningFutures0.80%
State Bank of IndiaFinancialFutures0.75%
Canara BankFinancialFutures0.51%
Eicher Motors Ltd.AutomobileEquity0.50%
SBI Life Insurance Company Ltd.InsuranceEquity0.49%
Bajaj Finance Ltd.FinancialEquity0.44%
TVS Motor Company Ltd.AutomobileEquity0.44%
Adani Power Ltd.EnergyEquity0.41%
Bharti Airtel Ltd.CommunicationEquity0.41%
Punjab National BankFinancialFutures0.39%
Hyundai Motor India Ltd.AutomobileEquity0.39%
Jindal Steel Ltd.Metals & MiningFutures0.38%
Solar Industries India Ltd.ChemicalsFutures0.38%
HDFC Bank Ltd.FinancialEquity0.35%
Bharat Electronics Ltd.Capital GoodsEquity0.34%
JSW Steel Ltd.Metals & MiningEquity0.31%
Asian Paints Ltd.ChemicalsFutures0.31%
Maruti Suzuki India Ltd.AutomobileEquity0.30%
TVS Motor Company Ltd.AutomobileFutures0.30%
Tata Consumer Products Ltd.Consumer StaplesEquity0.29%
Bharat Electronics Ltd.Capital GoodsFutures0.27%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.27%
Maruti Suzuki India Ltd.AutomobileFutures0.23%
Mahindra & Mahindra Ltd WarrantAutomobileFutures0.23%
JSW Steel Ltd.Metals & MiningFutures0.22%
Eicher Motors Ltd.AutomobileFutures0.19%
Torrent Pharmaceuticals Ltd.HealthcareFutures0.19%
Bosch Ltd.AutomobileFutures0.18%
Mahindra & Mahindra Ltd.AutomobileEquity0.17%
Canara BankFinancialEquity0.17%
Eternal Ltd.ServicesFutures0.16%
State Bank of IndiaFinancialEquity0.14%
Eternal Ltd.ServicesEquity0.14%
Bosch Ltd.AutomobileEquity0.13%
Punjab National BankFinancialEquity0.11%
Jindal Steel Ltd.Metals & MiningEquity0.10%
Tata Consumer Products Ltd.Consumer StaplesFutures0.08%
SBI Life Insurance Company Ltd.InsuranceFutures0.07%
Nippon Life India Asset Management Ltd.FinancialEquity0.03%
Kei Industries Ltd.Capital GoodsFutures0.02%
AIA Engineering Ltd.Metals & MiningEquity0.02%
Cummins India Ltd.Capital GoodsFutures0.02%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.01%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.00%
Akzo Nobel India Ltd.ChemicalsEquity0.00%
Asian Paints Ltd.ChemicalsEquity0.00%
Metropolis Healthcare Ltd.HealthcareEquity0.00%
Affle 3I Ltd.TechnologyEquity0.00%
eClerx Services Ltd.ServicesEquity0.00%
Zensar Technologies Ltd.TechnologyEquity0.00%
Shriram Finance LtdFinancialEquity0.00%
Hindalco Industries Ltd.Metals & MiningEquity0.00%
Bajaj Finance Ltd.FinancialFutures-0.02%
HDFC Bank Ltd.FinancialFutures-0.07%
NMDC Ltd.Metals & MiningFutures-0.99%
APL Apollo Tubes Ltd.Metals & MiningFutures-1.07%
Hero Motocorp Ltd.AutomobileFutures-1.53%
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+3.6%+7.4%+19.0%+25.5%
Category average (Hybrid Multi Asset Allocation)----+15.1%--
Rank (Hybrid Multi Asset Allocation)304016--

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

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 ₹2,542 Cr and the Latest NAV as of 20 Feb 2026 is ₹12.54. The Samco Multi Asset Allocation Fund Direct Growth is rated Moderately 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)NA
Total AUM₹2,541.87 Cr
Date of Incorporation14 Sep 2021
PhoneNA
E-mailNA
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,