Samco Multi Asset Allocation Fund - Growth - Direct Plan

Other Plans and Options
  • (-0.34%)Nav, as on 11-06-2025

  • Previous Nav

  • Net Change on 11-06-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Short Term Bond Index N/A N/A N/A N/A N/A N/A
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth Jan 01, 2013 13.63 21.71 25.54 0.67 59,452.32
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option Jan 01, 2013 10.58 22.52 18.72 0.61 5,659.43
Tata Multi Asset Opportunities Fund-Direct Plan-Growth Mar 04, 2020 10.19 18.13 20.52 0.41 3,795.12
Quant Multi Asset Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 9.15 24.43 34.53 0.60 3,416.14

Fund Holdings as on 31-May-2025

  • Clearing Corporation of India Ltd

  • GOLD August 2025 Future

  • 6.99% Government of India (17/04/2026)

  • HDFC Gold ETF

  • ICICI Prudential Gold ETF

  • Coromandel International Limited

  • Bharat Dynamics Limited

  • Mazagon Dock Shipbuilders Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Solar Industries India Limited

  • Abbott India Limited

  • Solar Industries India Limited June 2025 Future

  • Coforge Limited June 2025 Future

  • Dixon Technologies (India) Limited

  • Persistent Systems Limited June 2025 Future

  • Muthoot Finance Limited

  • Marico Limited

  • Coforge Limited

  • Nippon Life India Asset Management Limited

  • Page Industries Limited

  • Page Industries Limited June 2025 Future

  • Avanti Feeds Limited

  • Muthoot Finance Limited June 2025 Future

  • HDFC Asset Management Company Limited

  • Persistent Systems Limited

  • Marico Limited June 2025 Future

  • Dixon Technologies (India) Limited June 2025 Future

  • HDFC Asset Management Company Limited June 2025 Future

  • Affle 3i Limited

  • Shree Cement Limited

  • ICICI Bank Limited

  • AstraZeneca Pharma India Limited

  • eClerx Services Limited

  • Zensar Technologies Limited

  • Caplin Point Laboratories Limited

  • Bajaj Finance Limited

  • Bajaj Holdings & Investment Limited

  • Petronet LNG Limited

  • Bharti Airtel Limited

  • 360 One WAM Limited

  • Manappuram Finance Limited

  • InterGlobe Aviation Limited

  • Eicher Motors Limited

  • Sumitomo Chemical India Limited

  • HDFC Bank Limited

  • BLS International Services Limited

  • Divi's Laboratories Limited

  • Newgen Software Technologies Limited

  • Bajaj Finserv Limited

  • The Indian Hotels Company Limited

  • Kotak Mahindra Bank Limited

  • Godawari Power And Ispat limited

  • Cholamandalam Investment and Finance Company Ltd

  • Bharat Electronics Limited

  • Triveni Turbine Limited

  • Petronet LNG Limited June 2025 Future

  • Gillette India Limited

  • Motilal Oswal Financial Services Limited

  • UTI Asset Management Company Limited

  • JSW Steel Limited

  • Shriram Finance Limited

  • United Spirits Limited

  • Mahindra & Mahindra Limited

  • Central Depository Services (India) Limited June 2025 Future

  • Vedanta Limited

  • Torrent Pharmaceuticals Limited

  • Computer Age Management Services Limited

  • Action Construction Equipment Limited

  • Computer Age Management Services Limited June 2025 Future

  • Info Edge (India) Limited

  • Sun Pharmaceutical Industries Limited

  • Praj Industries Limited

  • Kotak Mahindra Bank Limited June 2025 Future

  • Wipro Limited

  • Bharat Electronics Limited June 2025 Future

  • Tech Mahindra Limited June 2025 Future

  • Tech Mahindra Limited

  • Bharti Airtel Limited June 2025 Future

  • Trent Limited

  • InterGlobe Aviation Limited June 2025 Future

  • United Spirits Limited June 2025 Future

  • Mahindra & Mahindra Limited June 2025 Future

  • Sun Pharmaceutical Industries Limited June 2025 Future

  • Divi's Laboratories Limited June 2025 Future

  • Bajaj Finserv Limited June 2025 Future

  • Trent Limited June 2025 Future

  • Torrent Pharmaceuticals Limited June 2025 Future

  • Wipro Limited June 2025 Future

  • Bajaj Finance Limited June 2025 Future

  • Info Edge (India) Limited June 2025 Future

  • HDFC Bank Limited June 2025 Future

  • Cholamandalam Investment and Finance Company Ltd June 2025 Future

  • Shriram Finance Limited June 2025 Future

  • Vedanta Limited June 2025 Future

  • Eicher Motors Limited June 2025 Future

  • ICICI Bank Limited June 2025 Future

  • Shree Cement Limited June 2025 Future

  • Net Receivables / (Payables)

View More

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Fertilizers

  • Defence

  • Finance - NBFC

  • Ship Building

  • IT - Software

  • Finance - Asset Management

  • Consumer Food

  • Chemicals

  • BPO/ITeS

  • Bank - Private

  • Consumer Durables - Electronics

  • Textile

  • Steel & Iron Products

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Telecommunication - Service Provider

  • Finance - Others

  • Airlines

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Professional Services

  • Finance - Investment

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • Finance - Stock Broking

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Depository Services

  • Construction Vehicles

  • Retailing

View More

Fund Manager

  • Cash

  • Derivatives

  • Equity

  • MFU

  • Sovereign

View More

About Samco Multi Asset Allocation Fund

Scheme Analysis

Samco Multi Asset Allocation Fund is a Hybrid - Multi Asset Allocation fund and belongs to Samco Mutual Fund. It was launched on 24-Dec-2024 and currently has an AUM of ₹279.41 crore. Samco Multi Asset Allocation Fund is benchmarked against CRISIL Short Term Bond Index as primary index and Gold-India as primary index and NIFTY 50 - TRI as primary index and Silver as secondary index.

The NAV of Samco Multi Asset Allocation Fund ended down ₹-0.04(-0.34%)yesterday to ₹11.86.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The Samco Multi Asset Allocation Fund is managed by Nirali Bhansali and Dhawal Ghanshyam Dhanani.

Fund House Contact

1003, A Wing, Naman Midtown, 10th Floor, Senapati Bapat Marg, Prabhadevi Mumbai - 400013

+91 6357222000
mfassist@samcomf.com
022-41708989