Samco Multi Asset Allocation Fund - Growth - Direct Plan

Other Plans and Options
  • 0.33 %Nav, as on 15-07-2025

  • Previous Nav

  • Net Change on 15-07-2025

  • 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 10.27 22.57 25.30 0.67 62,013.62
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH Mar 15, 2013 9.35 19.21 16.12 0.57 8,940.04
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option Jan 01, 2013 6.86 22.95 17.86 0.60 5,890.21
Tata Multi Asset Allocation Fund-Direct Plan-Growth Mar 04, 2020 6.75 18.71 19.97 0.40 3,956.09
Quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 8.00 25.66 31.93 0.57 3,570.31

Fund Holdings as on 30-June-2025

  • Clearing Corporation of India Ltd

  • GOLD August 2025 Future

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

  • Coromandel International Limited

  • HDFC Gold ETF

  • ICICI Prudential Gold ETF

  • Bharat Dynamics Limited

  • Mazagon Dock Shipbuilders Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Solar Industries India Limited

  • Abbott India Limited

  • Muthoot Finance Limited

  • Solar Industries India Limited July 2025 Future

  • Dixon Technologies (India) Limited

  • Persistent Systems Limited July 2025 Future

  • Coforge Limited

  • Marico Limited

  • Nippon Life India Asset Management Limited

  • Page Industries Limited July 2025 Future

  • HDFC Asset Management Company Limited

  • Avanti Feeds Limited

  • Affle 3i Limited

  • Marico Limited July 2025 Future

  • HDFC Asset Management Company Limited July 2025 Future

  • Dixon Technologies (India) Limited July 2025 Future

  • AstraZeneca Pharma India Limited

  • Shree Cement Limited

  • ICICI Bank Limited

  • Page Industries Limited

  • Zensar Technologies Limited

  • eClerx Services Limited

  • Persistent Systems Limited

  • Caplin Point Laboratories Limited

  • 360 One WAM Limited

  • Bajaj Finance Limited

  • Manappuram Finance Limited

  • Bajaj Holdings & Investment Limited

  • InterGlobe Aviation Limited

  • Bharti Airtel Limited

  • Eicher Motors Limited

  • Sumitomo Chemical India Limited

  • Petronet LNG Limited

  • HDFC Bank Limited

  • Divi's Laboratories Limited

  • Kotak Mahindra Bank Limited

  • Gillette India Limited

  • Bajaj Finserv Limited

  • Bharat Electronics Limited

  • BLS International Services Limited

  • The Indian Hotels Company Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Godawari Power And Ispat limited

  • Triveni Turbine Limited

  • Newgen Software Technologies Limited

  • Muthoot Finance Limited July 2025 Future

  • Motilal Oswal Financial Services Limited

  • UTI Asset Management Company Limited

  • Shriram Finance Limited

  • Petronet LNG Limited July 2025 Future

  • JSW Steel Limited

  • Central Depository Services (India) Limited

  • Mahindra & Mahindra Limited

  • Torrent Pharmaceuticals Limited

  • United Spirits Limited

  • Vedanta Limited

  • Computer Age Management Services Limited

  • Computer Age Management Services Limited July 2025 Future

  • Action Construction Equipment Limited

  • Info Edge (India) Limited

  • Praj Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Kotak Mahindra Bank Limited July 2025 Future

  • Bharat Electronics Limited July 2025 Future

  • Wipro Limited

  • Tech Mahindra Limited July 2025 Future

  • Tech Mahindra Limited

  • Bharti Airtel Limited July 2025 Future

  • Trent Limited

  • InterGlobe Aviation Limited July 2025 Future

  • Mahindra & Mahindra Limited July 2025 Future

  • Sun Pharmaceutical Industries Limited July 2025 Future

  • United Spirits Limited July 2025 Future

  • Divi's Laboratories Limited July 2025 Future

  • Bajaj Finserv Limited July 2025 Future

  • Trent Limited July 2025 Future

  • Torrent Pharmaceuticals Limited July 2025 Future

  • Wipro Limited July 2025 Future

  • Info Edge (India) Limited July 2025 Future

  • HDFC Bank Limited July 2025 Future

  • Cholamandalam Investment and Finance Company Ltd July 2025 Future

  • Bajaj Finance Limited July 2025 Future

  • Shriram Finance Limited July 2025 Future

  • Vedanta Limited July 2025 Future

  • Eicher Motors Limited July 2025 Future

  • ICICI Bank Limited July 2025 Future

  • Shree Cement Limited July 2025 Future

  • Net Receivables / (Payables)

View More

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Fertilizers

  • Finance - NBFC

  • Defence

  • IT - Software

  • Ship Building

  • Finance - Asset Management

  • Chemicals

  • BPO/ITeS

  • Bank - Private

  • Consumer Durables - Electronics

  • Edible Oil

  • Consumer Food

  • Cement & Construction Materials

  • Steel & Iron Products

  • Textile

  • Depository Services

  • Engineering - Industrial Equipments

  • Finance - Others

  • Telecommunication - Service Provider

  • Airlines

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Household & Personal Products

  • Professional Services

  • Finance - Investment

  • Hotel, Resort & Restaurants

  • Finance - Stock Broking

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Metal - Non Ferrous

  • Construction Vehicles

  • Retailing

View More

Fund Manager

  • Cash

  • Derivatives

  • Equity

  • MFU

  • Sov

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 ₹298.04 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 up ₹0.04(0.33%)yesterday to ₹12.06.

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