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Samco Multi Asset Allocation Fund Direct Growth
NAV: 23 Oct '26
₹11.82
Min. for SIP
₹250
Fund size (AUM)
₹379.59 Cr
Expense ratio
2.30%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,637 | -2.42% | |
| 6 months | ₹30,000 | ₹29,016 | -3.28% | |
| 1 year | ₹60,000 | ₹58,264 | -2.89% |
Holdings (128)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Nippon India ETF Gold BeES IDCW | Unspecified | Mutual Fund | 21.37% |
| Net Receivables | Unspecified | Net Receivables | 16.25% |
| Others CBLO | Unspecified | CBLO | 15.91% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 11.96% |
| GOLD MINI (100 GRAMS) COMMODITY JUNE 2020 FUTURE | Unspecified | Gold Future | 9.82% |
| Others Silver Future | Unspecified | Silver Future | 9.37% |
| Gujarat Themis Biosyn Ltd | Healthcare | Equity | 4.11% |
| One 97 Communications Ltd | Industrials | Equity | 2.69% |
| Laurus Labs Ltd | Healthcare | Equity | 1.86% |
| Bank of Maharashtra | Financial | Equity | 1.29% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.08% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.07% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.03% |
| The Federal Bank Ltd | Financial | Equity | 1.03% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.02% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.00% |
| GE T&D India Ltd | Industrials | Equity | 0.94% |
| Welspun Corp Ltd | Materials | Equity | 0.82% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.79% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.76% |
| National Aluminium Company Ltd | Materials | Equity | 0.72% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.70% |
| BSE Ltd | Financial | Equity | 0.70% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.69% |
| HFCL Ltd | Technology | Equity | 0.68% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.62% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.61% |
| Vodafone Idea Ltd | Technology | Equity | 0.61% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.61% |
| Aditya Infotech Ltd. | Technology | Equity | 0.58% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.57% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.56% |
| Indian Bank | Financial | Equity | 0.55% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.50% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.48% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.46% |
| Solar Industries India Ltd | Materials | Equity | 0.46% |
| Nestle India Ltd | Consumer Staples | Equity | 0.45% |
| Syrma SGS Technology Ltd | Technology | Equity | 0.45% |
| Ather Energy Limited October 2026 Future | Consumer Discretionary | Futures | 0.44% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.42% |
| Aegis Logistics Ltd | Energy & Utilities | Equity | 0.41% |
| Bank of India | Financial | Equity | 0.41% |
| Oracle Financial Services Software Limited October 2026 Future | Technology | Futures | 0.41% |
| ABB India Ltd | Industrials | Equity | 0.40% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.39% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.38% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.38% |
| Granules India Ltd | Healthcare | Equity | 0.36% |
| Gland Pharma Ltd | Healthcare | Equity | 0.36% |
| Anand Rathi Wealth Ltd | Financial | Equity | 0.36% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.34% |
| Hindalco Industries Ltd | Materials | Equity | 0.33% |
| Ami Organics Ltd | Healthcare | Equity | 0.33% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 0.33% |
| ITD Cementation India Ltd | Industrials | Equity | 0.32% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 0.32% |
| Vedanta Ltd | Materials | Equity | 0.31% |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.30% |
| NMDC Ltd | Materials | Equity | 0.30% |
| Fineotex Chemical Ltd | Materials | Equity | 0.30% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.30% |
| ICICI Bank Ltd | Financial | Equity | 0.29% |
| Polycab India Ltd | Industrials | Equity | 0.29% |
| RBL Bank Ltd | Financial | Equity | 0.28% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.27% |
| Navin Fluorine International Ltd | Materials | Equity | 0.27% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.26% |
| Union Bank of India | Financial | Equity | 0.24% |
| Belrise Industries Ltd. | Consumer Discretionary | Equity | 0.24% |
| Jindal Saw Ltd | Materials | Equity | 0.23% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.23% |
| Data Patterns (India) Ltd | Industrials | Equity | 0.23% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.21% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.21% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.20% |
| The Jammu & Kashmir Bank Ltd | Financial | Equity | 0.18% |
| State Bank of India | Financial | Equity | 0.18% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.17% |
| Shipping Corporation Of India Ltd | Industrials | Equity | 0.16% |
| Vardhman Textiles Ltd | Consumer Discretionary | Equity | 0.16% |
| Canara Bank | Financial | Equity | 0.15% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.09% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.01% |
| TATA MOTORS PASSENGER VEHICLES LTD.-OCT2026 | Consumer Discretionary | Futures | -0.08% |
| Canara Bank October 2026 Future | Financial | Futures | -0.15% |
| State Bank of India October 2026 Future | Financial | Futures | -0.17% |
| Shriram Finance Limited October 2026 Future | Financial | Futures | -0.21% |
| UNION BANK OF INDIA-OCT2026 | Financial | Futures | -0.22% |
| FSN E-COMMERCE VENTURES LTD.-OCT2026 | Consumer Discretionary | Futures | -0.24% |
| HINDUSTAN PETROLEUM CORPORATION LTD-OCT2026 | Energy & Utilities | Futures | -0.26% |
| ICICI Bank Limited October 2026 Future | Financial | Futures | -0.29% |
| NMDC Limited October 2026 Future | Materials | Futures | -0.29% |
| Polycab India Ltd.-OCT2026 | Industrials | Futures | -0.29% |
| Vedanta Ltd.-OCT2026 | Materials | Futures | -0.30% |
| Hindalco Industries Limited October 2026 Future | Materials | Futures | -0.32% |
| ABB India Limited October 2026 Future | Industrials | Futures | -0.38% |
| Bajaj Auto Limited October 2026 Future | Consumer Discretionary | Futures | -0.39% |
| Bank of India October 2026 Future | Financial | Futures | -0.40% |
| TORRENT PHARMACEUTICALS LTD.-OCT2026 | Healthcare | Futures | -0.41% |
| Nestle India Limited October 2026 Future | Consumer Staples | Futures | -0.43% |
| Solar Industries India Limited October 2026 Future | Materials | Futures | -0.44% |
| Radico Khaitan Limited October 2026 Future | Consumer Staples | Futures | -0.45% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-OCT2026 | Industrials | Futures | -0.48% |
| Titan Company Limited October 2026 Future | Consumer Discretionary | Futures | -0.49% |
| Indian Bank October 2026 Future | Financial | Futures | -0.53% |
| Apollo Hospitals Enterprise Limited October 2026 Future | Healthcare | Futures | -0.54% |
| AU Small Finance Bank Limited October 2026 Future | Financial | Futures | -0.56% |
| Samvardhana Motherson International Limited October 2026 Future | Consumer Discretionary | Futures | -0.58% |
| Vodafone Idea Limited October 2026 Future | Technology | Futures | -0.59% |
| Zydus Lifesciences Limited October 2026 Future | Healthcare | Futures | -0.61% |
| Bosch Ltd.-OCT2026 | Consumer Discretionary | Futures | -0.62% |
| Adani Power Limited October 2026 Future | Energy & Utilities | Futures | -0.67% |
| Aurobindo Pharma Ltd.-OCT2026 | Healthcare | Futures | -0.68% |
| BSE Ltd. | Financial | Futures | -0.69% |
| NATIONAL ALUMINIUM COMPANY LTD-OCT2026 | Materials | Futures | -0.73% |
| Aditya Birla Capital Limited October 2026 Future | Financial | Futures | -0.75% |
| Adani Energy Solutions Limited October 2026 Future | Energy & Utilities | Futures | -0.78% |
| GE VERNOVA T&D INDIA LIMITED-OCT2026 | Industrials | Futures | -0.95% |
| Multi Commodity Exchange of India Limited October 2026 Future | Financial | Futures | -0.99% |
| Divi's Laboratories Limited October 2026 Future | Healthcare | Futures | -1.01% |
| Bharat Heavy Electricals Limited October 2026 Future | Industrials | Futures | -1.01% |
| The Federal Bank Limited October 2026 Future | Financial | Futures | -1.03% |
| HITACHI ENERGY INDIA LIMITED-OCT2026 | Industrials | Futures | -1.05% |
| Bharat Forge Limited October 2026 Future | Consumer Discretionary | Futures | -1.07% |
| Bank of Maharashtra October 2026 Future | Financial | Futures | -1.29% |
| Laurus Labs Limited October 2026 Future | Healthcare | Futures | -1.83% |
| One 97 Communications Limited October 2026 Future | Industrials | Futures | -2.67% |
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 | -3.4% | -3.9% | -1.7% | +18.2% |
| Category average (Hybrid Multi Asset Allocation) | -3.9% | -3.3% | +0.7% | +114.0% |
| Rank (Hybrid Multi Asset Allocation) | 30 | 33 | 34 | -- |
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) | |
|---|---|---|---|---|
 | +8.54% | +21.04% | 6,608.27 | |
 | +2.53% | +17.25% | 18,044.33 | |
 | +5.21% | +15.69% | 9,717.16 | |
 | +2.86% | +13.32% | 21,044.19 | |
 | -3.47% | +12.46% | 84,108.36 | |
| 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
Dec 2024 - Present
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DGDDhawal Ghanshyam DhananiDec 2024 - PresentView details
DGD
Dhawal Ghanshyam Dhanani
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VSVishal ShindeJul 2026 - PresentView details
VS
Vishal Shinde
Jul 2026 - 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 ₹2,578 Cr and the Latest NAV as of 23 Oct 2026 is ₹11.82.
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₹2,577.55 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,