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: 19 Sep 2025
₹11.94
Rating
NA
Min. SIP amount
₹250
Fund size
₹319.26Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (98)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Nippon India ETF Gold BeES | NA | Mutual Fund | 25.87% |
GOI | Sovereign | GOI Sec | 11.05% |
HDFC Gold ETF | NA | Mutual Fund | 10.44% |
Marathon Nextgen Realty Ltd. | Construction | Equity | 2.85% |
Muthoot Finance Ltd. | Financial | Equity | 2.42% |
ICICI Prudential Gold Exchange Traded Fund | NA | Mutual Fund | 2.38% |
Solar Industries India Ltd. | Chemicals | Equity | 2.26% |
Coforge Ltd. | Technology | Equity | 2.05% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 1.97% |
Religare Enterprises Ltd. | Financial | Equity | 1.86% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.77% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.63% |
Vikran Engineering Ltd. | Capital Goods | Equity | 1.57% |
Marico Ltd. | Consumer Staples | Equity | 1.31% |
Manappuram Finance Ltd. | Financial | Equity | 0.82% |
Shree Cement Ltd. | Construction | Equity | 0.72% |
ICICI Bank Ltd. | Financial | Equity | 0.69% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.63% |
Page Industries Ltd. | Textiles | Equity | 0.60% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.57% |
Persistent Systems Ltd. | Technology | Equity | 0.55% |
Eicher Motors Ltd. | Automobile | Equity | 0.55% |
Bajaj Finance Ltd. | Financial | Equity | 0.53% |
TVS Motor Company Ltd. | Automobile | Equity | 0.51% |
Bharti Airtel Ltd. | Communication | Equity | 0.51% |
Interglobe Aviation Ltd. | Services | Equity | 0.51% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.51% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.47% |
HDFC Bank Ltd. | Financial | Equity | 0.46% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.42% |
Anand Rathi Wealth Ltd. | Financial | Equity | 0.41% |
Bajaj Finserv Ltd. | Financial | Equity | 0.39% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.39% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.38% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.36% |
Reliance Industries Ltd. | Energy | Equity | 0.35% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.35% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.35% |
eClerx Services Ltd. | Services | Equity | 0.35% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.34% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.32% |
Shriram Finance Ltd | Financial | Equity | 0.30% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.26% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.25% |
Affle 3I Ltd. | Technology | Equity | 0.24% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.23% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 0.21% |
Gillette India Ltd. | Consumer Staples | Equity | 0.21% |
Mahanagar Gas Ltd. | Energy | Equity | 0.21% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.20% |
Pfizer Ltd. | Healthcare | Equity | 0.19% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.18% |
LT Foods Ltd. | Consumer Staples | Equity | 0.17% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.16% |
Caplin Point Laboratories Ltd. | Healthcare | Equity | 0.15% |
Maharashtra Seamless Ltd. | Metals & Mining | Equity | 0.13% |
Computer Age Management Services Ltd. | Services | Equity | 0.13% |
Engineers India Ltd. | Construction | Equity | 0.12% |
Zensar Technologies Ltd. | Technology | Equity | 0.11% |
Tech Mahindra Ltd. | Technology | Equity | 0.11% |
Castrol India Ltd. | Energy | Equity | 0.08% |
Berger Paints India Ltd. | Chemicals | Equity | 0.03% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.02% |
Tech Mahindra Ltd. | Technology | Futures | -0.03% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.10% |
HDFC Bank Ltd. | Financial | Futures | -0.10% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.14% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.20% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.21% |
Shriram Finance Ltd | Financial | Futures | -0.21% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.22% |
Bajaj Finserv Ltd. | Financial | Futures | -0.24% |
Reliance Industries Ltd. | Energy | Futures | -0.24% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.25% |
TVS Motor Company Ltd. | Automobile | Futures | -0.25% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.26% |
Interglobe Aviation Ltd. | Services | Futures | -0.27% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.27% |
Bharti Airtel Ltd. | Communication | Futures | -0.28% |
Eicher Motors Ltd. | Automobile | Futures | -0.30% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.32% |
Central Depository Services (India) Ltd. | Financial | Futures | -0.34% |
Bajaj Finance Ltd. | Financial | Futures | -0.35% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.41% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.43% |
ICICI Bank Ltd. | Financial | Futures | -0.49% |
Persistent Systems Ltd. | Technology | Futures | -0.55% |
Shree Cement Ltd. | Construction | Futures | -0.55% |
Manappuram Finance Ltd. | Financial | Futures | -0.57% |
Page Industries Ltd. | Textiles | Futures | -0.60% |
Marico Ltd. | Consumer Staples | Futures | -1.31% |
HDFC Asset Management Company Ltd. | Financial | Futures | -1.63% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Futures | -1.78% |
Bharat Dynamics Ltd. | Capital Goods | Futures | -1.97% |
Coforge Ltd. | Technology | Futures | -2.06% |
Solar Industries India Ltd. | Chemicals | Futures | -2.25% |
Muthoot Finance Ltd. | Financial | Futures | -2.42% |
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 | 1.6% | 0.6% | 12.1% | 18.7% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 25 | 17 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct Growth | 4 | 5.3% | 21.1% | 3,666.29 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 9.5% | 20.7% | 64,770.24 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 4.9% | 20.6% | 5,940.72 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 9.5% | 17.6% | 9,819.38 |
HDFC Multi Asset Fund Direct Growth | 4 | 8.7% | 16.0% | 4,714.59 |
Expense ratio, exit load and tax
Expense ratio: 0.53%
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