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Samco Multi Asset Allocation Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
16.30% ↑
NAV (₹) on 06 Mar 2026
12.27
1 Day NAV Change
-0.24%
Risk Level
Moderately High Risk
Rating
-
Samco Multi Asset Allocation Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Samco Asset Management Pvt. Ltd.. Launched on 04 Dec 2024, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹250
Inception Date
04 Dec 2024
Min. Lumpsum Amount
₹ 5,000
Fund Age
1 Yrs
AUM
₹ 411.38 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.56%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 411.38 Cr
Equity
66.72%
Debt
9.05%
Money Market & Cash
21.45%
Derivatives & Other Instruments
21.63%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Derivatives | 21.63% |
| Treps/Reverse Repo | 21.45% |
| Finance - Mutual Funds | 18.55% |
| Government Securities | 9.05% |
| Pharmaceuticals | 6.50% |
| Fertilisers | 4.65% |
| Aerospace & Defense | 4.41% |
| Ship - Docks/Breaking/Repairs | 3.95% |
| IT Consulting & Software | 3.88% |
| Non-Banking Financial Company (NBFC) | 3.53% |
| Industrial Explosives | 1.86% |
| Finance - Banks - Private Sector | 1.80% |
| Consumer Electronics | 1.62% |
| Edible Oils & Solvent Extraction | 1.48% |
| Finance & Investments | 1.27% |
| Textiles - Readymade Apparels | 1.22% |
| Animal/Shrimp Feed | 1.17% |
| Holding Company | 1.06% |
| Entertainment & Media | 0.84% |
| Cement | 0.83% |
| IT Enabled Services | 0.74% |
| Engineering - Heavy | 0.65% |
| Telecom Services | 0.57% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.57% |
| Auto - 2 & 3 Wheelers | 0.55% |
| Airlines | 0.55% |
| Agro Chemicals/Pesticides | 0.55% |
| Tours & Travels | 0.52% |
| Steel - Sponge Iron | 0.46% |
| Hotels, Resorts & Restaurants | 0.46% |
| Personal Care | 0.41% |
| Iron & Steel | 0.38% |
| Beverages & Distilleries | 0.37% |
| Auto - Cars & Jeeps | 0.34% |
| Mining/Minerals | 0.32% |
| Auto - Construction Vehicles | 0.30% |
| Internet & Catalogue Retail | 0.24% |
| Retail - Apparel/Accessories | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 21.45% | ₹ 59.94 | Others |
| GOLD August 2025 Future | 9.26% | ₹ 25.89 | Others |
| 6.99% Government of India (17/04/2026) | 9.05% | ₹ 25.27 | Others |
| HDFC Gold ETF | 8.19% | ₹ 22.88 | Finance - Mutual Funds |
| ICICI Prudential Gold ETF | 7.63% | ₹ 21.31 | Finance - Mutual Funds |
| Coromandel International Limited | 4.65% | ₹ 12.99 | Fertilisers |
| Bharat Dynamics Limited | 3.98% | ₹ 11.13 | Aerospace & Defense |
| Mazagon Dock Shipbuilders Limited | 3.95% | ₹ 11.04 | Ship - Docks/Breaking/Repairs |
| GlaxoSmithKline Pharmaceuticals Limited | 2.21% | ₹ 6.17 | Pharmaceuticals |
| Solar Industries India Limited | 1.86% | ₹ 5.19 | Industrial Explosives |
| Abbott India Limited | 1.73% | ₹ 4.84 | Pharmaceuticals |
| Solar Industries India Limited June 2025 Future | 1.69% | ₹ 4.73 | Others |
| Coforge Limited June 2025 Future | 1.64% | ₹ 4.57 | Others |
| Dixon Technologies (India) Limited | 1.62% | ₹ 4.52 | Consumer Electronics |
| Persistent Systems Limited June 2025 Future | 1.52% | ₹ 4.24 | Others |
| Muthoot Finance Limited | 1.51% | ₹ 4.22 | Non-Banking Financial Company (NBFC) |
| Marico Limited | 1.48% | ₹ 4.13 | Edible Oils & Solvent Extraction |
| Coforge Limited | 1.40% | ₹ 3.92 | IT Consulting & Software |
| Nippon Life India Asset Management Limited | 1.35% | ₹ 3.78 | Finance - Mutual Funds |
| Page Industries Limited | 1.22% | ₹ 3.41 | Textiles - Readymade Apparels |
| Page Industries Limited June 2025 Future | 1.18% | ₹ 3.29 | Others |
| Avanti Feeds Limited | 1.17% | ₹ 3.28 | Animal/Shrimp Feed |
| Muthoot Finance Limited June 2025 Future | 1.09% | ₹ 3.05 | Others |
| HDFC Asset Management Company Limited | 0.99% | ₹ 2.77 | Finance - Mutual Funds |
| Persistent Systems Limited | 0.97% | ₹ 2.71 | IT Consulting & Software |
| Marico Limited June 2025 Future | 0.93% | ₹ 2.60 | Others |
| Dixon Technologies (India) Limited June 2025 Future | 0.87% | ₹ 2.44 | Others |
| HDFC Asset Management Company Limited June 2025 Future | 0.85% | ₹ 2.38 | Others |
| Affle 3i Limited | 0.84% | ₹ 2.35 | Entertainment & Media |
| Shree Cement Limited | 0.83% | ₹ 2.31 | Cement |
| ICICI Bank Limited | 0.81% | ₹ 2.26 | Finance - Banks - Private Sector |
| AstraZeneca Pharma India Limited | 0.78% | ₹ 2.17 | Pharmaceuticals |
| eClerx Services Limited | 0.74% | ₹ 2.07 | IT Enabled Services |
| Zensar Technologies Limited | 0.74% | ₹ 2.06 | IT Consulting & Software |
| Caplin Point Laboratories Limited | 0.72% | ₹ 2.02 | Pharmaceuticals |
| Bajaj Finance Limited | 0.64% | ₹ 1.78 | Non-Banking Financial Company (NBFC) |
| Bajaj Holdings & Investment Limited | 0.59% | ₹ 1.65 | Holding Company |
| Bharti Airtel Limited | 0.57% | ₹ 1.60 | Telecom Services |
| Petronet LNG Limited | 0.57% | ₹ 1.60 | LPG/CNG/PNG/LNG Bottling/Distribution |
| 360 One WAM Limited | 0.56% | ₹ 1.57 | Finance & Investments |
| Manappuram Finance Limited | 0.56% | ₹ 1.55 | Non-Banking Financial Company (NBFC) |
| Sumitomo Chemical India Limited | 0.55% | ₹ 1.54 | Agro Chemicals/Pesticides |
| Eicher Motors Limited | 0.55% | ₹ 1.55 | Auto - 2 & 3 Wheelers |
| InterGlobe Aviation Limited | 0.55% | ₹ 1.55 | Airlines |
| HDFC Bank Limited | 0.53% | ₹ 1.49 | Finance - Banks - Private Sector |
| BLS International Services Limited | 0.52% | ₹ 1.46 | Tours & Travels |
| Divi's Laboratories Limited | 0.51% | ₹ 1.44 | Pharmaceuticals |
| Newgen Software Technologies Limited | 0.47% | ₹ 1.31 | IT Consulting & Software |
| Bajaj Finserv Limited | 0.47% | ₹ 1.30 | Holding Company |
| The Indian Hotels Company Limited | 0.46% | ₹ 1.29 | Hotels, Resorts & Restaurants |
| Kotak Mahindra Bank Limited | 0.46% | ₹ 1.29 | Finance - Banks - Private Sector |
| Godawari Power And Ispat limited | 0.46% | ₹ 1.27 | Steel - Sponge Iron |
| Cholamandalam Investment and Finance Company Ltd | 0.45% | ₹ 1.25 | Non-Banking Financial Company (NBFC) |
| Bharat Electronics Limited | 0.43% | ₹ 1.21 | Aerospace & Defense |
| Triveni Turbine Limited | 0.42% | ₹ 1.18 | Engineering - Heavy |
| Gillette India Limited | 0.41% | ₹ 1.15 | Personal Care |
| Petronet LNG Limited June 2025 Future | 0.41% | ₹ 1.16 | Others |
| Motilal Oswal Financial Services Limited | 0.40% | ₹ 1.12 | Finance & Investments |
| UTI Asset Management Company Limited | 0.39% | ₹ 1.09 | Finance - Mutual Funds |
| JSW Steel Limited | 0.38% | ₹ 1.05 | Iron & Steel |
| Shriram Finance Limited | 0.37% | ₹ 1.04 | Non-Banking Financial Company (NBFC) |
| United Spirits Limited | 0.37% | ₹ 1.02 | Beverages & Distilleries |
| Mahindra & Mahindra Limited | 0.34% | ₹ 0.96 | Auto - Cars & Jeeps |
| Central Depository Services (India) Limited June 2025 Future | 0.33% | ₹ 0.91 | Others |
| Vedanta Limited | 0.32% | ₹ 0.90 | Mining/Minerals |
| Torrent Pharmaceuticals Limited | 0.32% | ₹ 0.90 | Pharmaceuticals |
| Computer Age Management Services Limited | 0.31% | ₹ 0.87 | Finance & Investments |
| Action Construction Equipment Limited | 0.30% | ₹ 0.85 | Auto - Construction Vehicles |
| Computer Age Management Services Limited June 2025 Future | 0.30% | ₹ 0.85 | Others |
| Info Edge (India) Limited | 0.24% | ₹ 0.66 | Internet & Catalogue Retail |
| Sun Pharmaceutical Industries Limited | 0.23% | ₹ 0.65 | Pharmaceuticals |
| Praj Industries Limited | 0.23% | ₹ 0.64 | Engineering - Heavy |
| Kotak Mahindra Bank Limited June 2025 Future | 0.18% | ₹ 0.50 | Others |
| Wipro Limited | 0.16% | ₹ 0.45 | IT Consulting & Software |
| Bharat Electronics Limited June 2025 Future | 0.16% | ₹ 0.44 | Others |
| Tech Mahindra Limited | 0.14% | ₹ 0.38 | IT Consulting & Software |
| Tech Mahindra Limited June 2025 Future | 0.14% | ₹ 0.38 | Others |
| Bharti Airtel Limited June 2025 Future | 0.13% | ₹ 0.35 | Others |
| InterGlobe Aviation Limited June 2025 Future | 0.12% | ₹ 0.32 | Others |
| Trent Limited | 0.12% | ₹ 0.34 | Retail - Apparel/Accessories |
| United Spirits Limited June 2025 Future | 0.11% | ₹ 0.32 | Others |
| Mahindra & Mahindra Limited June 2025 Future | 0.11% | ₹ 0.31 | Others |
| Sun Pharmaceutical Industries Limited June 2025 Future | 0.11% | ₹ 0.30 | Others |
| Divi's Laboratories Limited June 2025 Future | 0.10% | ₹ 0.27 | Others |
| Bajaj Finserv Limited June 2025 Future | 0.07% | ₹ 0.20 | Others |
| Trent Limited June 2025 Future | 0.06% | ₹ 0.17 | Others |
| Torrent Pharmaceuticals Limited June 2025 Future | 0.06% | ₹ 0.16 | Others |
| Wipro Limited June 2025 Future | 0.05% | ₹ 0.15 | Others |
| Bajaj Finance Limited June 2025 Future | 0.04% | ₹ 0.12 | Others |
| Info Edge (India) Limited June 2025 Future | 0.04% | ₹ 0.11 | Others |
| HDFC Bank Limited June 2025 Future | 0.04% | ₹ 0.11 | Others |
| Cholamandalam Investment and Finance Company Ltd June 2025 Future | 0.04% | ₹ 0.10 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.90% | 16.30% | - | - |
| Category returns | 2.54% | 9.27% | 13.22% | 28.09% |
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 ... Read more
AMC Details
Name
Samco Asset Management Pvt. Ltd.
Date of Incorporation
30 Jul 2021
CEO
Mr. Viraj Gandhi
CIO
Mr. Umeshkumar Mehta
Type
Pvt.Sector-Indian
Address
1003, A Naman Midtown,
Senapati Bapat Marg,
Prabhadevi West Mumbai, Maharashtra, India - 400013
Website
https://www.samcomf.com
Email
Top Funds from Hybrid - Multi Asset Allocation
Top Funds from Samco Asset Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Samco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹12.42 | 6.98% | 22.00% | 0.00% | ₹110 | 0.97% |
Very High
|
|
Samco Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,226.45 | 5.28% | 19.61% | 0.00% | ₹29 | 0.13% |
Low
|
|
Samco Overnight Fund
Liquid
Regular
|
₹1,217.47 | 5.08% | 18.83% | 0.00% | ₹29 | 0.33% |
Low
|
|
Samco ELSS Tax Saver Fund
ELSS
Regular
|
₹11.86 | 5.52% | 16.96% | 0.00% | ₹110 | 2.37% |
Very High
|
|
Samco Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹10.15 | 4.53% | 8.09% | 0.00% | ₹304 | 0.91% |
Very High
|
|
Samco Flexi Cap Fund
Diversified
Regular
|
₹9.57 | 3.01% | 3.68% | 0.00% | ₹304 | 2.41% |
Very High
|
|
Samco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹9.70 | 0.00% | 0.00% | 0.00% | ₹0 | N/A |
Very High
|
|
Samco Special Opportunities Fund - Direct Plan
Sector
Direct
|
₹8.14 | 9.12% | 0.00% | 0.00% | ₹134 | 0.86% |
Very High
|
|
Samco Active Momentum Fund - Direct Plan
Sector
Direct
|
₹12.78 | -10.38% | 0.00% | 0.00% | ₹663 | 0.92% |
Moderate
|
|
Samco Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹8.47 | -5.47% | 0.00% | 0.00% | ₹269 | 0.78% |
Moderate
|
FAQs
What is the current NAV of Samco Multi Asset Allocation Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Samco Multi Asset Allocation Fund - Direct Plan Growth is ₹12.27 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Samco Multi Asset Allocation Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Samco Multi Asset Allocation Fund - Direct Plan Growth is ₹411.38 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Samco Multi Asset Allocation Fund - Direct Plan Growth?
Samco Multi Asset Allocation Fund - Direct Plan Growth has delivered returns of 16.30% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Samco Multi Asset Allocation Fund - Direct Plan Growth?
Samco Multi Asset Allocation Fund - Direct Plan Growth has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Samco Multi Asset Allocation Fund - Direct Plan Growth?
The minimum lumpsum investment required for Samco Multi Asset Allocation Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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Top Mutual Fund House in India
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