Samco Multi Asset Allocation Fund - Direct Plan - Growth
Samco Asset Management Private Limited · Direct Plan · Growth
Fund overview
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,535 | +535 |
| 3 Years | ₹5,000 | ₹6,782 | +1,782 |
| 5 Years | ₹5,000 | ₹8,310 | +3,310 |
Calculated using the fund's annualised return since inception (10.7% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
78 securitiesTop 10 holdings make up 93.3% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Nippon India ETF Gold Bees | ETF Units | — | 21.37% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 16.25% |
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 15.91% |
| 7.38% Government of India (20/06/2027) | Govt-Sec | — | 11.96% |
| GOLD December 2026 Future | Derivatives(Index/Stock Futures) | — | 9.82% |
| SILVER December 2026 Future | Derivatives(Index/Stock Futures) | — | 9.37% |
| Gujarat Themis Biosyn Ltd | Pharmaceuticals & Biotechnology | Small Cap | 4.11% |
| One 97 Communications Ltd | Financial Technology (Fintech) | Mid Cap | 2.69% |
| Laurus Labs Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 1.86% |
| Bank Of Maharashtra | Banks | Mid Cap | 1.29% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹380 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹318 Cr
Debt sector allocation
Total Value
₹45 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
24-Dec-24
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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 house
Samco Asset Management Private Limited
Frequently asked questions
What is the NAV of Samco Multi Asset Allocation Fund - Direct Plan - Growth?
The NAV of Samco Multi Asset Allocation Fund - Direct Plan - Growth is ₹12.04 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Samco Multi Asset Allocation Fund - Direct Plan - Growth?
The expense ratio charged by Samco Multi Asset Allocation Fund - Direct Plan - Growth is 2.25%.
What is the Min. SIP of Samco Multi Asset Allocation Fund - Direct Plan - Growth?
The minimum SIP investment in Samco Multi Asset Allocation Fund - Direct Plan - Growth is ₹250 per month.
What is the Min. Lumpsum of Samco Multi Asset Allocation Fund - Direct Plan - Growth?
The minimum lumpsum investment in Samco Multi Asset Allocation Fund - Direct Plan - Growth is ₹5,000.
What is the Exit Load of Samco Multi Asset Allocation Fund - Direct Plan - Growth?
The exit load for Samco Multi Asset Allocation Fund - Direct Plan - Growth is: Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
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