Samco Multi Asset Allocation Fund Direct Growth

Samco Multi Asset Allocation Fund Direct Growth

Hybrid
Multi Asset Allocation
Very High Risk
1M
6M
1Y
All
NAV: 07 Jan '26
₹12.21
Min. SIP amount
₹250
Fund size
₹370.04 Cr
Expense ratio
0.56%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹63,794
+6.32%

Holdings (77)

NameSectorInstrumentsAssets
HDFC Gold ETFNAMutual Fund11.04%
GOISovereignGOI Sec9.51%
Muthoot Finance Ltd.FinancialFutures7.87%
Cummins India Ltd.Capital GoodsFutures4.52%
Nippon India ETF Gold BeESNAMutual Fund3.29%
HDFC Asset Management Company Ltd.FinancialFutures2.99%
Nippon Life India Asset Management Ltd.FinancialEquity2.82%
Polycab India Ltd.Capital GoodsFutures2.76%
Coromandel International Ltd.ChemicalsEquity2.59%
Marico Ltd.Consumer StaplesFutures2.27%
Coforge Ltd.TechnologyFutures2.20%
Motilal Oswal Financial Services Ltd.FinancialEquity2.09%
Kei Industries Ltd.Capital GoodsFutures2.01%
Bharat Dynamics Ltd.Capital GoodsFutures1.76%
Religare Enterprises Ltd.FinancialEquity1.67%
Schaeffler India Ltd.Capital GoodsEquity1.67%
Solar Industries India Ltd.ChemicalsFutures1.62%
GOISovereignGOI Sec1.39%
Dixon Technologies (India) Ltd.Capital GoodsFutures1.37%
Vikran Engineering Ltd.Capital GoodsEquity1.29%
Mazagon Dock Shipbuilders Ltd.Capital GoodsFutures1.28%
Canara BankFinancialFutures0.94%
Shriram Finance LtdFinancialFutures0.88%
Asian Paints Ltd.ChemicalsFutures0.88%
Maruti Suzuki India Ltd.AutomobileFutures0.87%
State Bank of IndiaFinancialFutures0.84%
Adani Power Ltd.EnergyEquity0.80%
Hyundai Motor India Ltd.AutomobileEquity0.77%
Hindalco Industries Ltd.Metals & MiningFutures0.75%
Punjab National BankFinancialFutures0.65%
Eicher Motors Ltd.AutomobileFutures0.64%
Mahindra & Mahindra Ltd.AutomobileFutures0.57%
Eicher Motors Ltd.AutomobileEquity0.55%
Bajaj Finance Ltd.FinancialEquity0.54%
SBI Life Insurance Company Ltd.InsuranceEquity0.54%
Eternal Ltd.ServicesFutures0.53%
TVS Motor Company Ltd.AutomobileFutures0.52%
Bharti Airtel Ltd.CommunicationEquity0.49%
Torrent Pharmaceuticals Ltd.HealthcareFutures0.48%
Manappuram Finance Ltd.FinancialEquity0.48%
TVS Motor Company Ltd.AutomobileEquity0.47%
Interglobe Aviation Ltd.ServicesEquity0.46%
Bharti Airtel Ltd.CommunicationFutures0.46%
Jindal Steel Ltd.Metals & MiningFutures0.44%
HDFC Bank Ltd.FinancialEquity0.42%
Bosch Ltd.AutomobileFutures0.39%
Bharat Electronics Ltd.Capital GoodsFutures0.38%
Maruti Suzuki India Ltd.AutomobileEquity0.36%
Bharat Electronics Ltd.Capital GoodsEquity0.35%
SBI Life Insurance Company Ltd.InsuranceFutures0.34%
JSW Steel Ltd.Metals & MiningEquity0.33%
Tata Consumer Products Ltd.Consumer StaplesEquity0.33%
Interglobe Aviation Ltd.ServicesFutures0.31%
Tata Consumer Products Ltd.Consumer StaplesFutures0.30%
Bajaj Finance Ltd.FinancialFutures0.30%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.28%
JSW Steel Ltd.Metals & MiningFutures0.28%
Mahindra & Mahindra Ltd.AutomobileEquity0.20%
Canara BankFinancialEquity0.20%
Eternal Ltd.ServicesEquity0.17%
HDFC Bank Ltd.FinancialFutures0.17%
Bosch Ltd.AutomobileEquity0.15%
State Bank of IndiaFinancialEquity0.14%
Punjab National BankFinancialEquity0.12%
Jindal Steel Ltd.Metals & MiningEquity0.10%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.01%
Central Depository Services (India) Ltd.FinancialEquity0.00%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.00%
Asian Paints Ltd.ChemicalsEquity0.00%
Affle 3I Ltd.TechnologyEquity0.00%
LT Foods Ltd.Consumer StaplesEquity0.00%
Anand Rathi Wealth Ltd.FinancialEquity0.00%
Karur Vysya Bank Ltd.FinancialEquity0.00%
Shriram Finance LtdFinancialEquity0.00%
Hindalco Industries Ltd.Metals & MiningEquity0.00%
Caplin Point Laboratories Ltd.HealthcareEquity0.00%
Manappuram Finance Ltd.FinancialFutures-0.46%
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+2.9%+0.9%+20.3%+21.5%
Category average (Hybrid Multi Asset Allocation)----+15.1%--
Rank (Hybrid Multi Asset Allocation)42398--

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

NA
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 ₹2,653 Cr and the Latest NAV as of 07 Jan 2026 is ₹12.21. 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 house

Rank (total assets)NA
Total AUM₹2,652.72 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,