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22k Gold
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Silver
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Petrol
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Diesel
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LPG
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Crude Oil
$ 111.91
USD
₹ 94.84
Sensex
73,249.39
▼ -0.62%
Nifty
22,687.65
▼ -0.54%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.91
USD
₹ 94.84
Samco Multi Asset Allocation Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-1.40% ↓
NAV (₹) on 21 Oct 2026
11.96
1 Day NAV Change
-0.66%
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
₹ 379.59 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
2.25%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 379.59 Cr
Equity
63.76%
Debt
11.96%
Money Market & Cash
15.91%
Derivatives & Other Instruments
20.04%
Other Assets & Liabilities
16.25%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 21.37% |
| Derivatives | 20.04% |
| Net Receivables/(Payables) | 16.25% |
| Treps/Reverse Repo | 15.91% |
| Government Securities | 11.96% |
| Pharmaceuticals | 10.09% |
| Finance - Banks - Public Sector | 2.82% |
| Financial Technologies (Fintech) | 2.69% |
| Finance - Banks - Private Sector | 2.55% |
| Power - Transmission/Equipment | 2.06% |
| Exchange Platform | 1.72% |
| Forgings | 1.46% |
| Finance & Investments | 1.12% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.07% |
| Steel - Tubes/Pipes | 1.05% |
| Aluminium | 1.05% |
| Engineering - Heavy | 1.03% |
| Electric Equipment - General | 0.88% |
| Power - Generation/Distribution | 0.69% |
| Telecom Equipment | 0.68% |
| Auto Ancl - Engine Parts | 0.62% |
| Mining/Minerals | 0.61% |
| Auto Ancl - Electrical | 0.61% |
| Telecom Services | 0.61% |
| IT Equipments & Peripherals | 0.58% |
| Refineries | 0.57% |
| Hospitals & Medical Services | 0.56% |
| Gems, Jewellery & Precious Metals | 0.50% |
| Beverages & Distilleries | 0.46% |
| Industrial Explosives | 0.46% |
| Electronics - Equipment/Components | 0.45% |
| Food Processing & Packaging | 0.45% |
| Non-Banking Financial Company (NBFC) | 0.44% |
| Logistics - Warehousing/Supply Chain/Others | 0.41% |
| Auto - 2 & 3 Wheelers | 0.39% |
| Engines | 0.38% |
| Shipping | 0.33% |
| Construction, Contracting & Engineering | 0.32% |
| Personal Care | 0.32% |
| Chemicals - Speciality | 0.30% |
| Engineering - General | 0.30% |
| Cables - Power/Others | 0.29% |
| Chemicals - Others | 0.27% |
| E-Commerce/E-Retail | 0.26% |
| Auto Parts & Accessories | 0.24% |
| Aerospace & Defense | 0.23% |
| IT Enabled Services | 0.21% |
| Textiles - Spinning - Cotton Blended | 0.16% |
| Auto - LCVs/HCVs | 0.09% |
| Auto Ancl - Batteries | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Nippon India ETF Gold Bees | 21.37% | ₹ 81.11 | Finance - Mutual Funds |
| Net Receivables / (Payables) | 16.25% | ₹ 61.85 | Others |
| Clearing Corporation of India Ltd | 15.91% | ₹ 60.38 | Others |
| 7.38% Government of India (20/06/2027) | 11.96% | ₹ 45.38 | Others |
| GOLD December 2026 Future | 9.82% | ₹ 37.26 | Others |
| SILVER December 2026 Future | 9.37% | ₹ 35.57 | Others |
| Gujarat Themis Biosyn Limited | 4.11% | ₹ 15.59 | Pharmaceuticals |
| One 97 Communications Limited | 2.69% | ₹ 10.22 | Financial Technologies (Fintech) |
| Laurus Labs Limited | 1.86% | ₹ 7.06 | Pharmaceuticals |
| Bank of Maharashtra | 1.29% | ₹ 4.91 | Finance - Banks - Public Sector |
| Bharat Forge Limited | 1.08% | ₹ 4.12 | Forgings |
| Hitachi Energy India Limited | 1.07% | ₹ 4.05 | Electric Equipment - Switchgear/Circuit Breaker |
| The Federal Bank Limited | 1.03% | ₹ 3.92 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Limited | 1.03% | ₹ 3.91 | Engineering - Heavy |
| Multi Commodity Exchange of India Limited | 1.02% | ₹ 3.87 | Exchange Platform |
| Divi's Laboratories Limited | 1.00% | ₹ 3.81 | Pharmaceuticals |
| GE Vernova T&D India Limited | 0.94% | ₹ 3.58 | Power - Transmission/Equipment |
| Welspun Corp Limited | 0.82% | ₹ 3.10 | Steel - Tubes/Pipes |
| Adani Energy Solutions Limited | 0.79% | ₹ 2.99 | Power - Transmission/Equipment |
| Aditya Birla Capital Limited | 0.76% | ₹ 2.87 | Finance & Investments |
| National Aluminium Company Limited | 0.72% | ₹ 2.75 | Aluminium |
| BSE Limited | 0.70% | ₹ 2.66 | Exchange Platform |
| Aurobindo Pharma Limited | 0.70% | ₹ 2.64 | Pharmaceuticals |
| Adani Power Limited | 0.69% | ₹ 2.63 | Power - Generation/Distribution |
| HFCL Limited | 0.68% | ₹ 2.57 | Telecom Equipment |
| Bosch Limited | 0.62% | ₹ 2.35 | Auto Ancl - Engine Parts |
| Samvardhana Motherson International Limited | 0.61% | ₹ 2.31 | Auto Ancl - Electrical |
| Vodafone Idea Limited | 0.61% | ₹ 2.30 | Telecom Services |
| Zydus Lifesciences Limited | 0.61% | ₹ 2.30 | Pharmaceuticals |
| Aditya Infotech Limited | 0.58% | ₹ 2.22 | IT Equipments & Peripherals |
| AU Small Finance Bank Limited | 0.57% | ₹ 2.15 | Finance - Banks - Private Sector |
| Apollo Hospitals Enterprise Limited | 0.56% | ₹ 2.12 | Hospitals & Medical Services |
| Indian Bank | 0.55% | ₹ 2.09 | Finance - Banks - Public Sector |
| Titan Company Limited | 0.50% | ₹ 1.89 | Gems, Jewellery & Precious Metals |
| CG Power and Industrial Solutions Limited | 0.48% | ₹ 1.83 | Electric Equipment - General |
| Radico Khaitan Limited | 0.46% | ₹ 1.75 | Beverages & Distilleries |
| Solar Industries India Limited | 0.46% | ₹ 1.74 | Industrial Explosives |
| Syrma SGS Technology Limited | 0.45% | ₹ 1.71 | Electronics - Equipment/Components |
| Nestle India Limited | 0.45% | ₹ 1.70 | Food Processing & Packaging |
| Ather Energy Limited October 2026 Future | 0.44% | ₹ 1.66 | Others |
| Torrent Pharmaceuticals Limited | 0.42% | ₹ 1.60 | Pharmaceuticals |
| Bank of India | 0.41% | ₹ 1.56 | Finance - Banks - Public Sector |
| Aegis Logistics Limited | 0.41% | ₹ 1.56 | Logistics - Warehousing/Supply Chain/Others |
| Oracle Financial Services Software Limited October 2026 Future | 0.41% | ₹ 1.57 | Others |
| ABB India Limited | 0.40% | ₹ 1.50 | Electric Equipment - General |
| Bajaj Auto Limited | 0.39% | ₹ 1.49 | Auto - 2 & 3 Wheelers |
| Sona BLW Precision Forgings Limited | 0.38% | ₹ 1.46 | Forgings |
| Kirloskar Oil Engines Limited | 0.38% | ₹ 1.44 | Engines |
| Granules India Limited | 0.36% | ₹ 1.38 | Pharmaceuticals |
| Anand Rathi Wealth Limited | 0.36% | ₹ 1.38 | Finance & Investments |
| Gland Pharma Limited | 0.36% | ₹ 1.36 | Pharmaceuticals |
| Sai Life Sciences Limited | 0.34% | ₹ 1.30 | Pharmaceuticals |
| Hindalco Industries Limited | 0.33% | ₹ 1.25 | Aluminium |
| Acutaas Chemicals Limited | 0.33% | ₹ 1.24 | Pharmaceuticals |
| Acme Solar Holdings Ltd | 0.33% | ₹ 1.24 | Power - Transmission/Equipment |
| Cemindia Projects Ltd | 0.32% | ₹ 1.21 | Construction, Contracting & Engineering |
| Honasa Consumer Limited | 0.32% | ₹ 1.21 | Personal Care |
| Vedanta Limited | 0.31% | ₹ 1.17 | Mining/Minerals |
| NMDC Limited | 0.30% | ₹ 1.14 | Mining/Minerals |
| Fineotex Chemical Limited | 0.30% | ₹ 1.15 | Chemicals - Speciality |
| Chennai Petroleum Corporation Limited | 0.30% | ₹ 1.14 | Refineries |
| Craftsman Automation Limited | 0.30% | ₹ 1.12 | Engineering - General |
| ICICI Bank Limited | 0.29% | ₹ 1.11 | Finance - Banks - Private Sector |
| Polycab India Limited | 0.29% | ₹ 1.10 | Cables - Power/Others |
| RBL Bank Limited | 0.28% | ₹ 1.07 | Finance - Banks - Private Sector |
| Navin Fluorine International Limited | 0.27% | ₹ 1.04 | Chemicals - Others |
| Hindustan Petroleum Corporation Limited | 0.27% | ₹ 1.01 | Refineries |
| FSN E-Commerce Ventures Limited | 0.26% | ₹ 1 | E-Commerce/E-Retail |
| Union Bank of India | 0.24% | ₹ 0.92 | Finance - Banks - Public Sector |
| Belrise Industries Ltd. | 0.24% | ₹ 0.90 | Auto Parts & Accessories |
| Data Patterns (India) Limited | 0.23% | ₹ 0.86 | Aerospace & Defense |
| Jindal Saw Limited | 0.23% | ₹ 0.87 | Steel - Tubes/Pipes |
| Shriram Finance Limited | 0.23% | ₹ 0.86 | Non-Banking Financial Company (NBFC) |
| Netweb Technologies India Limited | 0.21% | ₹ 0.79 | IT Enabled Services |
| L&T Finance Limited | 0.21% | ₹ 0.78 | Non-Banking Financial Company (NBFC) |
| Karur Vysya Bank Limited | 0.20% | ₹ 0.75 | Finance - Banks - Private Sector |
| The Jammu & Kashmir Bank Limited | 0.18% | ₹ 0.68 | Finance - Banks - Private Sector |
| State Bank of India | 0.18% | ₹ 0.68 | Finance - Banks - Public Sector |
| The Great Eastern Shipping Company Limited | 0.17% | ₹ 0.65 | Shipping |
| Shipping Corporation Of India Limited | 0.16% | ₹ 0.60 | Shipping |
| Vardhman Textiles Limited | 0.16% | ₹ 0.60 | Textiles - Spinning - Cotton Blended |
| Canara Bank | 0.15% | ₹ 0.59 | Finance - Banks - Public Sector |
| Tata Motors Passenger Vehicles Limited | 0.09% | ₹ 0.33 | Auto - LCVs/HCVs |
| Ather Energy Limited | 0.01% | ₹ 0.05 | Auto Ancl - Batteries |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.20% | -1.40% | - | - |
| Category returns | 0.26% | 0.06% | 4.52% | 19.51% |
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 Active Momentum Fund - Direct Plan
Sector
Direct
|
₹15.39 | 9.93% | 44.92% | 0.00% | ₹775 | 1.92% |
Moderate
|
|
Samco Active Momentum Fund
Sector
Regular
|
₹14.70 | 8.41% | 39.07% | 0.00% | ₹775 | 3.23% |
Moderate
|
|
Samco Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,263.74 | 4.96% | 18.39% | 0.00% | ₹32 | 0.23% |
Low
|
|
Samco Overnight Fund
Liquid
Regular
|
₹1,252.96 | 4.75% | 17.67% | 0.00% | ₹32 | 0.43% |
Low
|
|
Samco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹12.89 | -5.77% | 5.92% | 0.00% | ₹104 | 2.11% |
Very High
|
|
Samco ELSS Tax Saver Fund
ELSS
Regular
|
₹12.20 | -7.08% | 1.50% | 0.00% | ₹104 | 3.42% |
Very High
|
|
Samco Dynamic Asset Allocation Fund
Hybrid
Regular
|
₹9.85 | -6.72% | 0.00% | 0.00% | ₹157 | 3.39% |
Low to Moderate
|
|
Samco Multi Asset Allocation Fund
Hybrid
Regular
|
₹11.61 | -3.01% | 0.00% | 0.00% | ₹380 | 3.73% |
Moderately High
|
|
Samco Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹11.97 | 0.00% | 0.00% | 0.00% | ₹270 | 1.97% |
Very High
|
|
Samco Special Opportunities Fund
Sector
Regular
|
₹8.48 | -4.72% | 0.00% | 0.00% | ₹124 | 3.52% |
Very High
|
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 ₹11.96 as of 21 Oct 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 ₹379.59 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 -1.40% (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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