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Samco Multi Asset Allocation Fund Direct Growth
NAV: 11 Sep '26
₹12.60
Min. for SIP
₹250
Fund size (AUM)
₹400.20 Cr
Expense ratio
2.38%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,214 | +1.43% | |
| 6 months | ₹30,000 | ₹30,759 | +2.53% | |
| 1 year | ₹60,000 | ₹62,062 | +3.44% |
Holdings (128)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 20.64% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 11.38% |
| GOLD MINI (100 GRAMS) COMMODITY JUNE 2020 FUTURE | Unspecified | Gold Future | 9.65% |
| Gujarat Themis Biosyn Ltd | Healthcare | Equity | 4.47% |
| Apar Industries Ltd | Diversified | Equity | 2.38% |
| Laurus Labs Ltd | Healthcare | Equity | 1.71% |
| HFCL Ltd | Technology | Equity | 1.67% |
| Nippon India ETF Gold BeES IDCW | Unspecified | Mutual Fund | 1.57% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.56% |
| Laurus Labs Limited September 2026 Future | Healthcare | Futures | 1.55% |
| Welspun Corp Ltd | Materials | Equity | 1.35% |
| Bank of Maharashtra | Financial | Equity | 1.27% |
| AIA Engineering Ltd | Industrials | Equity | 1.21% |
| Thermax Ltd | Industrials | Equity | 1.19% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.12% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.11% |
| The Federal Bank Ltd | Financial | Equity | 1.10% |
| Bharat Forge Limited September 2026 Future | Consumer Discretionary | Futures | 1.08% |
| Aurobindo Pharma Ltd-Equ SEP-2026 | Healthcare | Futures | 1.07% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.04% |
| Bharat Heavy Electricals Limited September 2026 Future | Industrials | Futures | 1.03% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.00% |
| Ami Organics Ltd | Healthcare | Equity | 0.95% |
| GE T&D India Ltd | Industrials | Equity | 0.95% |
| NLC India Ltd | Energy & Utilities | Equity | 0.90% |
| Vodafone Idea Limited September 2026 Future | Technology | Futures | 0.89% |
| Syrma SGS Technology Ltd | Technology | Equity | 0.88% |
| R R Kabel Ltd. | Industrials | Equity | 0.85% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.84% |
| Polycab India Ltd | Industrials | Equity | 0.81% |
| The Federal Bank Limited September 2026 Future | Financial | Futures | 0.81% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.81% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.79% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.77% |
| National Aluminium Company Ltd | Materials | Equity | 0.77% |
| Anand Rathi Wealth Ltd | Financial | Equity | 0.77% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 0.75% |
| Hitachi Energy India Limited September 2026 Future | Industrials | Futures | 0.74% |
| Marico Limited September 2026 Future | Consumer Staples | Futures | 0.73% |
| Aegis Logistics Ltd | Energy & Utilities | Equity | 0.72% |
| Granules India Ltd | Healthcare | Equity | 0.72% |
| Lupin Ltd | Healthcare | Equity | 0.71% |
| BSE Ltd | Financial | Equity | 0.71% |
| Marico Ltd | Consumer Staples | Equity | 0.70% |
| Cummins India Ltd | Industrials | Equity | 0.69% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.68% |
| Data Patterns (India) Ltd | Industrials | Equity | 0.66% |
| ITD Cementation India Ltd | Industrials | Equity | 0.65% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 0.65% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.64% |
| Vodafone Idea Ltd | Technology | Equity | 0.64% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.63% |
| Polycab India Limited September 2026 Future | Industrials | Futures | 0.63% |
| Steel Authority Of India Ltd | Materials | Equity | 0.63% |
| Belrise Industries Ltd. | Consumer Discretionary | Equity | 0.62% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.62% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.60% |
| Navin Fluorine International Ltd | Materials | Equity | 0.59% |
| Gland Pharma Ltd | Healthcare | Equity | 0.58% |
| GE Vernova T&D India Limited September 2026 Future | Industrials | Futures | 0.58% |
| Indian Bank | Financial | Equity | 0.58% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.58% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.58% |
| AU Small Finance Bank Limited September 2026 Future | Financial | Futures | 0.57% |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.56% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 0.56% |
| The Jammu & Kashmir Bank Ltd | Financial | Equity | 0.55% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.54% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.53% |
| L&T Finance Limited September 2026 Future | Financial | Futures | 0.52% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.50% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.49% |
| Nestle India Ltd | Consumer Staples | Equity | 0.49% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.48% |
| Aditya Birla Capital Limited September 2026 Future | Financial | Futures | 0.47% |
| Vardhman Textiles Ltd | Consumer Discretionary | Equity | 0.46% |
| RBL Bank Ltd | Financial | Equity | 0.46% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.46% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.46% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.45% |
| National Aluminium Company Limited September 2026 Future | Materials | Futures | 0.45% |
| Solar Industries India Ltd | Materials | Equity | 0.44% |
| BSE Ltd. | Financial | Futures | 0.43% |
| Bank of India | Financial | Equity | 0.42% |
| ABB India Ltd | Industrials | Equity | 0.42% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.42% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.42% |
| Lupin Limited September 2026 Future | Healthcare | Futures | 0.41% |
| Shipping Corporation Of India Ltd | Industrials | Equity | 0.41% |
| Steel Authority of India Limited September 2026 Future | Materials | Futures | 0.40% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.40% |
| Multi Commodity Exchange of India Limited September 2026 Future | Financial | Futures | 0.38% |
| NMDC Limited September 2026 Future | Materials | Futures | 0.36% |
| Jindal Saw Ltd | Materials | Equity | 0.34% |
| Hindalco Industries Ltd | Materials | Equity | 0.34% |
| NMDC Ltd | Materials | Equity | 0.33% |
| Vedanta Ltd | Materials | Equity | 0.31% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.26% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.26% |
| Union Bank of India | Financial | Equity | 0.25% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.24% |
| Indian Bank September 2026 Future | Financial | Futures | 0.22% |
| State Bank of India | Financial | Equity | 0.19% |
| Hindustan Petroleum Corporation Limited September 2026 Future | Energy & Utilities | Futures | 0.18% |
| Bank of India September 2026 Future | Financial | Futures | 0.17% |
| Canara Bank | Financial | Equity | 0.16% |
| Axis Bank Ltd | Financial | Equity | 0.16% |
| Shriram Finance Limited September 2026 Future | Financial | Futures | 0.13% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.09% |
| Solar Industries India Limited September 2026 Future | Materials | Futures | 0.05% |
| Axis Bank Limited September 2026 Future | Financial | Futures | 0.04% |
| TATA MOTORS PASSENGER VEHICLES LTD.-SEP2026 | Consumer Discretionary | Futures | 0.04% |
| Vedanta Limited September 2026 Future | Materials | Futures | 0.03% |
| Bajaj Auto Limited September 2026 Future | Consumer Discretionary | Futures | 0.02% |
| Adani Ports and Special Economic Zone Limited September 2026 Future | Industrials | Futures | 0.02% |
| Hindalco Industries Limited September 2026 Future | Materials | Futures | 0.02% |
| Torrent Pharmaceuticals Limited September 2026 Future | Healthcare | Futures | -0.02% |
| Titan Company Limited September 2026 Future | Consumer Discretionary | Futures | -0.09% |
| Nestle India Limited September 2026 Future | Consumer Staples | Futures | -0.13% |
| Samvardhana Motherson International Limited September 2026 Future | Consumer Discretionary | Futures | -0.13% |
| CG Power and Industrial Solutions Limited September 2026 Future | Industrials | Futures | -0.15% |
| Adani Green Energy Limited September 2026 Future | Energy & Utilities | Futures | -0.17% |
| Eicher Motors Ltd.-SEP2026 | Consumer Discretionary | Futures | -0.18% |
| Adani Power Limited September 2026 Future | Energy & Utilities | Futures | -0.22% |
| Apollo Hospitals Enterprises Ltd.-SEP2026 | Healthcare | Futures | -0.25% |
| Adani Energy Solutions Limited September 2026 Future | Energy & Utilities | Futures | -0.30% |
| Cummins India Ltd.-SEP2026 | Industrials | Futures | -0.39% |
| Net Payables | Unspecified | Net Payables | -15.30% |
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 | +0.0% | +2.1% | +7.5% | +25.8% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 34 | 30 | 36 | -- |
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) | |
|---|---|---|---|---|
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 | +12.87% | +18.47% | 17,983.94 | |
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 | +11.63% | +14.75% | 20,935.04 | |
 | +4.54% | +14.06% | 87,833.10 | |
| Compare | ||||
Fund management
UMUmeshkumar MehtaDec 2024 - PresentView details
UM
Umeshkumar Mehta
Dec 2024 - Present
View details
NBNirali BhansaliDec 2024 - PresentView details
NB
Nirali Bhansali
Dec 2024 - Present
View details
DGDDhawal Ghanshyam DhananiDec 2024 - PresentView details
DGD
Dhawal Ghanshyam Dhanani
Dec 2024 - Present
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VSVishal ShindeJul 2026 - PresentView details
VS
Vishal Shinde
Jul 2026 - Present
View details
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 ₹2,573 Cr and the Latest NAV as of 11 Sep 2026 is ₹12.60.
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₹2,572.64 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,