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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Samco Multi Asset Allocation Fund Direct Growth
NAV: 14 May '26
₹12.51
Min. for SIP
₹250
Fund size (AUM)
₹401.71 Cr
Expense ratio
2.04%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,193 | +1.29% | |
| 6 months | ₹30,000 | ₹30,513 | +1.71% | |
| 1 year | ₹60,000 | ₹62,084 | +3.47% |
Holdings (118)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 11.37% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 3.05% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 3.01% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 2.99% |
| Bharat Forge Ltd. | Automobile | Equity | 2.39% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.27% |
| Apar Industries Ltd. | Consumer Staples | Equity | 1.92% |
| BSE Ltd. | Services | Equity | 1.83% |
| The Federal Bank Ltd. | Financial | Equity | 1.78% |
| Bank of Maharashtra | Financial | Equity | 1.77% |
| Laurus Labs Ltd. | Healthcare | Equity | 1.69% |
| Aditya Birla Capital Ltd. | Financial | Equity | 1.67% |
| AU Small Finance Bank Ltd. | Financial | Equity | 1.48% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.46% |
| Ashok Leyland Ltd. | Automobile | Equity | 1.37% |
| Indian Bank | Financial | Equity | 1.36% |
| L&T Finance Ltd. | Financial | Equity | 1.29% |
| Lupin Ltd. | Healthcare | Equity | 1.28% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.28% |
| Cummins India Ltd. | Capital Goods | Equity | 1.24% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 1.23% |
| Max Financial Services Ltd. | Financial | Equity | 1.22% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.19% |
| Bank of India | Financial | Equity | 1.16% |
| NMDC Ltd. | Metals & Mining | Equity | 1.13% |
| The Great Eastern Shipping Company Ltd. | Energy | Equity | 1.07% |
| Marico Ltd. | Consumer Staples | Equity | 1.05% |
| Shriram Finance Ltd | Financial | Equity | 0.95% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.93% |
| Indus Towers Ltd. | Communication | Equity | 0.91% |
| Anupam Rasayan India Ltd. | Chemicals | Equity | 0.85% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.84% |
| Religare Enterprises Ltd. | Financial | Equity | 0.83% |
| Union Bank of India | Financial | Equity | 0.82% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.79% |
| Force Motors Ltd. | Automobile | Equity | 0.74% |
| RBL Bank Ltd. | Financial | Equity | 0.74% |
| Karur Vysya Bank Ltd. | Financial | Equity | 0.73% |
| Syrma SGS Technology Ltd. | Capital Goods | Equity | 0.73% |
| Vardhman Textiles Ltd. | Textiles | Equity | 0.71% |
| Granules India Ltd. | Healthcare | Equity | 0.68% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.67% |
| Shipping Corporation Of India Ltd. | Services | Equity | 0.67% |
| Delhivery Ltd. | Services | Equity | 0.67% |
| Natco Pharma Ltd. | Healthcare | Equity | 0.66% |
| Chennai Petroleum Corporation Ltd. | Energy | Equity | 0.65% |
| City Union Bank Ltd. | Financial | Equity | 0.65% |
| Coal India Ltd. | Energy | Equity | 0.64% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.64% |
| General Insurance Corporation of India | Insurance | Equity | 0.62% |
| The Jammu & Kashmir Bank Ltd. | Financial | Equity | 0.59% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.55% |
| Engineers India Ltd. | Construction | Equity | 0.54% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.54% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.54% |
| Can Fin Homes Ltd. | Financial | Equity | 0.52% |
| JK Tyre & Industries Ltd. | Automobile | Equity | 0.52% |
| Eicher Motors Ltd. | Automobile | Equity | 0.51% |
| State Bank of India | Financial | Futures | 0.50% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.47% |
| Mangalore Refinery And Petrochemicals Ltd. | Energy | Equity | 0.46% |
| Nippon India ETF Gold BeES | -- | Mutual Fund | 0.46% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.46% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 0.44% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.43% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 0.43% |
| Anand Rathi Wealth Ltd. | Financial | Equity | 0.41% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.34% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.34% |
| MRF Ltd. | Automobile | Equity | 0.32% |
| APL Apollo Tubes Ltd. | Metals & Mining | Futures | 0.32% |
| Axis Bank Ltd. | Financial | Equity | 0.31% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.30% |
| Canara Bank | Financial | Futures | 0.30% |
| Bank Of Baroda | Financial | Equity | 0.29% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.29% |
| Tata Steel Ltd. | Metals & Mining | Futures | 0.29% |
| Titan Company Ltd. | Consumer Discretionary | Futures | 0.29% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.29% |
| Life Insurance Corporation of India | Insurance | Equity | 0.29% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.28% |
| Pfizer Ltd. | Healthcare | Equity | 0.28% |
| Jindal Saw Ltd. | Metals & Mining | Equity | 0.28% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.26% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Futures | 0.26% |
| Central Bank of India | Financial | Equity | 0.25% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.24% |
| Vedanta Power Ltd. | Capital Goods | Equity | 0.24% |
| Malco Energy Ltd. | Metals & Mining | Equity | 0.24% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | Equity | 0.24% |
| Vedanta Iron And Steel Ltd. | Metals & Mining | Equity | 0.24% |
| Nestle India Ltd. | Consumer Staples | Futures | 0.22% |
| Hindustan Zinc Ltd. | Metals & Mining | Futures | 0.20% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.20% |
| Samvardhana Motherson International Ltd. | Automobile | Futures | 0.19% |
| JSW Dulux Ltd. | Chemicals | Equity | 0.18% |
| Coal India Ltd. | Energy | Futures | 0.16% |
| Canara Bank | Financial | Equity | 0.16% |
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.15% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | 0.15% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.15% |
| State Bank of India | Financial | Equity | 0.14% |
| Cummins India Ltd. | Capital Goods | Futures | 0.13% |
| Bharat Electronics Ltd. | Capital Goods | Futures | 0.12% |
| ACC Ltd. | Construction | Equity | 0.11% |
| TVS Motor Company Ltd. | Automobile | Futures | 0.11% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | 0.10% |
| Eicher Motors Ltd. | Automobile | Futures | 0.09% |
| Indian Oil Corporation Ltd. | Energy | Futures | 0.07% |
| Bharat Petroleum Corporation Ltd. | Energy | Futures | 0.06% |
| NMDC Ltd. | Metals & Mining | Futures | 0.06% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | 0.05% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
| Life Insurance Corporation of India | Insurance | Futures | -0.01% |
| Bank Of Baroda | Financial | Futures | -0.04% |
| Union Bank of India | Financial | Futures | -0.09% |
| Shriram Finance Ltd | Financial | Futures | -0.10% |
| Hero Motocorp Ltd. | Automobile | Futures | -1.01% |
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 | -0.2% | +5.7% | +11.2% | +25.5% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 28 | 22 | 31 | -- |
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) | |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct Growth | +23.32% | +25.06% | 5,257.41 | |
Nippon India Multi Asset Allocation Fund Direct Growth | +19.49% | +21.95% | 14,737.58 | |
SBI Multi Asset Allocation Fund Direct Growth | +17.17% | +18.82% | 17,665.99 | |
ICICI Prudential Multi Asset Fund Direct Growth | +8.76% | +17.99% | 83,547.35 | |
HDFC Multi Asset Allocation Fund Direct Growth | +7.02% | +14.17% | 5,887.05 | |
| Compare | ||||
Fund management
UMUmeshkumar MehtaDec 2024 - PresentView details
UM
Umeshkumar Mehta
Dec 2024 - Present
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NBNirali BhansaliDec 2024 - PresentView details
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Nirali Bhansali
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DGDDhawal Ghanshyam DhananiDec 2024 - PresentView details
DGD
Dhawal Ghanshyam Dhanani
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KGKomal GroverJul 2025 - PresentView details
KG
Komal Grover
Jul 2025 - Present
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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 ₹2,516 Cr and the Latest NAV as of 14 May 2026 is ₹12.51.
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 benchmark--
Fund house
Rank (total assets)--
Total AUM₹2,516.18 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,