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: 20 Nov 2025
₹12.10
Rating
NA
Min. SIP amount
₹250
Fund size
₹357.27Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (89)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Gold ETF | NA | Mutual Fund | 10.94% |
GOI | Sovereign | GOI Sec | 9.85% |
Muthoot Finance Ltd. | Financial | Futures | 3.50% |
HDFC Asset Management Company Ltd. | Financial | Futures | 2.72% |
ICICI Prudential Gold Exchange Traded Fund | NA | Mutual Fund | 2.60% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 2.57% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 2.33% |
Polycab India Ltd. | Capital Goods | Futures | 2.06% |
Solar Industries India Ltd. | Chemicals | Futures | 2.03% |
Cummins India Ltd. | Capital Goods | Futures | 2.03% |
Nippon India ETF Gold BeES | NA | Mutual Fund | 1.99% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.97% |
Bharat Dynamics Ltd. | Capital Goods | Futures | 1.92% |
Religare Enterprises Ltd. | Financial | Equity | 1.85% |
Coromandel International Ltd. | Chemicals | Equity | 1.82% |
Kei Industries Ltd. | Capital Goods | Futures | 1.66% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | 1.66% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Futures | 1.60% |
Vikran Engineering Ltd. | Capital Goods | Equity | 1.47% |
Coforge Ltd. | Technology | Futures | 1.41% |
Marico Ltd. | Consumer Staples | Futures | 1.39% |
Bharat Electronics Ltd. | Capital Goods | Futures | 1.09% |
Anand Rathi Wealth Ltd. | Financial | Equity | 0.97% |
Maruti Suzuki India Ltd. | Automobile | Futures | 0.93% |
Canara Bank | Financial | Futures | 0.88% |
eClerx Services Ltd. | Services | Equity | 0.87% |
Eternal Ltd. | Services | Futures | 0.85% |
Bosch Ltd. | Automobile | Futures | 0.84% |
Eicher Motors Ltd. | Automobile | Futures | 0.76% |
Manappuram Finance Ltd. | Financial | Equity | 0.75% |
Mahindra & Mahindra Ltd. | Automobile | Futures | 0.71% |
TVS Motor Company Ltd. | Automobile | Futures | 0.66% |
State Bank of India | Financial | Futures | 0.65% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.65% |
Shree Cement Ltd. | Construction | Equity | 0.62% |
Punjab National Bank | Financial | Futures | 0.61% |
Godawari Power And Ispat Ltd. | Metals & Mining | Equity | 0.59% |
Eicher Motors Ltd. | Automobile | Equity | 0.57% |
Bajaj Finance Ltd. | Financial | Equity | 0.57% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.55% |
Jindal Steel Ltd. | Metals & Mining | Futures | 0.54% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.53% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.53% |
Bharti Airtel Ltd. | Communication | Equity | 0.50% |
TVS Motor Company Ltd. | Automobile | Equity | 0.49% |
Interglobe Aviation Ltd. | Services | Equity | 0.46% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.45% |
Affle 3I Ltd. | Technology | Equity | 0.45% |
HDFC Bank Ltd. | Financial | Equity | 0.42% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.42% |
Pfizer Ltd. | Healthcare | Equity | 0.38% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.38% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 0.37% |
Zensar Technologies Ltd. | Technology | Equity | 0.37% |
Bajaj Finance Ltd. | Financial | Futures | 0.37% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.37% |
JSW Steel Ltd. | Metals & Mining | Futures | 0.37% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.36% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.36% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.35% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.34% |
HDFC Bank Ltd. | Financial | Futures | 0.34% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | 0.33% |
Gillette India Ltd. | Consumer Staples | Equity | 0.33% |
Engineers India Ltd. | Construction | Equity | 0.32% |
LT Foods Ltd. | Consumer Staples | Equity | 0.31% |
Caplin Point Laboratories Ltd. | Healthcare | Equity | 0.28% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.28% |
Bharti Airtel Ltd. | Communication | Futures | 0.25% |
Interglobe Aviation Ltd. | Services | Futures | 0.24% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.22% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.22% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.21% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.20% |
Computer Age Management Services Ltd. | Services | Equity | 0.18% |
Canara Bank | Financial | Equity | 0.18% |
Eternal Ltd. | Services | Equity | 0.18% |
Bosch Ltd. | Automobile | Equity | 0.16% |
Britannia Industries Ltd. | Consumer Staples | Futures | 0.16% |
State Bank of India | Financial | Equity | 0.14% |
Adani Power Ltd. | Energy | Equity | 0.14% |
Punjab National Bank | Financial | Equity | 0.12% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.11% |
SBI Life Insurance Company Ltd. | Insurance | Futures | 0.10% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | 0.09% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | 0.09% |
Manappuram Finance Ltd. | Financial | Futures | 0.05% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
Shree Cement Ltd. | Construction | Futures | -0.18% |
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 | 1.3% | 3.7% | 6.7% | 21.4% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 26 | 22 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Multi Asset Allocation Fund Direct Growth | 4 | 19.6% | 21.5% | 8,722.27 |
UTI Multi Asset Allocation Fund Direct Growth | 3 | 13.5% | 21.2% | 6,375.80 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 17.4% | 20.4% | 71,900.48 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 17.0% | 18.8% | 11,306.23 |
HDFC Multi Asset Fund Direct Growth | 4 | 14.2% | 16.0% | 5,149.08 |
Expense ratio, exit load and tax
Expense ratio: 0.66%
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