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Samco Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (12-Sep-25)
₹11.870.25%1D
Returns (Since Inception)
18.70%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹319 Cr
Expense Ratio
0.53%
ISIN
INF0K1H01230
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
24 Dec 2024
About this fund
Samco Multi Asset Allocation Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by Samco Mutual Fund. This fund has been in existence for 8 months and 22 days, having been launched on 24-Dec-24.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹11.87, Assets Under Management (AUM) of 319.26 Crores, and an expense ratio of 0.53%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹11.87, Assets Under Management (AUM) of 319.26 Crores, and an expense ratio of 0.53%.
- Samco Multi Asset Allocation Fund Direct Growth has given a CAGR return of 18.70% since inception.
- The fund's asset allocation comprises around 24.48% in equities, 11.05% in debts, and 26.32% in cash & cash equivalents.
- You can start investing in Samco Multi Asset Allocation Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+18.70%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹78.16 Cr | 24.48% |
| Debt | ₹35.29 Cr | 11.05% |
| Others | ₹205.8 Cr | 64.46% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹82.58 Cr | 25.87% |
| Net Receivables / (Payables) | Cash - Collateral | ₹57.65 Cr | 18.06% |
| 6.99% Govt Stock 2026 | Bond - Gov't/Treasury | ₹35.29 Cr | 11.05% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹33.33 Cr | 10.44% |
| Gold October 2025 Future | Equity - Future | ₹31.15 Cr | 9.76% |
| Clearing Corporation Of India Ltd | Cash - Collateral | ₹24.65 Cr | 7.72% |
| Marathon Nextgen Realty Ltd | Equity | ₹9.09 Cr | 2.85% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-7.73 Cr | 2.42% |
| Muthoot Finance Ltd | Equity | ₹7.72 Cr | 2.42% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹7.59 Cr | 2.38% |
| Solar Industries India Ltd | Equity | ₹7.21 Cr | 2.26% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-7.18 Cr | 2.25% |
| Future on Coforge Ltd | Equity - Future | ₹-6.57 Cr | 2.06% |
| Coforge Ltd | Equity | ₹6.54 Cr | 2.05% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-6.29 Cr | 1.97% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹6.28 Cr | 1.97% |
| Religare Enterprises Ltd | Equity | ₹5.94 Cr | 1.86% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-5.68 Cr | 1.78% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹5.66 Cr | 1.77% |
| HDFC Asset Management Co Ltd | Equity | ₹5.21 Cr | 1.63% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-5.19 Cr | 1.63% |
| Vikran Engnrg | Equity | ₹5 Cr | 1.57% |
| Marico Limited September 2025 Future | Equity - Future | ₹-4.2 Cr | 1.31% |
| Marico Ltd | Equity | ₹4.18 Cr | 1.31% |
| Manappuram Finance Ltd | Equity | ₹2.62 Cr | 0.82% |
| Shree Cement Ltd | Equity | ₹2.28 Cr | 0.72% |
| ICICI Bank Ltd | Equity | ₹2.19 Cr | 0.69% |
| HDFC Life Insurance Co Ltd | Equity | ₹2 Cr | 0.63% |
| Page Industries Ltd | Equity | ₹1.93 Cr | 0.60% |
| Future on Page Industries Ltd | Equity - Future | ₹-1.93 Cr | 0.60% |
| SBI Life Insurance Co Ltd | Equity | ₹1.83 Cr | 0.57% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-1.82 Cr | 0.57% |
| Eicher Motors Ltd | Equity | ₹1.77 Cr | 0.55% |
| Future on Shree Cement Ltd | Equity - Future | ₹-1.77 Cr | 0.55% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-1.76 Cr | 0.55% |
| Persistent Systems Ltd | Equity | ₹1.75 Cr | 0.55% |
| Bajaj Finance Ltd | Equity | ₹1.7 Cr | 0.53% |
| InterGlobe Aviation Ltd | Equity | ₹1.64 Cr | 0.51% |
| Central Depository Services (India) Ltd | Equity | ₹1.63 Cr | 0.51% |
| Bharti Airtel Ltd | Equity | ₹1.63 Cr | 0.51% |
| TVS Motor Co Ltd | Equity | ₹1.62 Cr | 0.51% |
| Icici Bank Limited September 2025 Future | Equity - Future | ₹-1.58 Cr | 0.49% |
| Britannia Industries Ltd | Equity | ₹1.5 Cr | 0.47% |
| HDFC Bank Ltd | Equity | ₹1.46 Cr | 0.46% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-1.37 Cr | 0.43% |
| Divi's Laboratories Ltd | Equity | ₹1.33 Cr | 0.42% |
| Anand Rathi Wealth Ltd | Equity | ₹1.31 Cr | 0.41% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-1.29 Cr | 0.41% |
| Maruti Suzuki India Ltd | Equity | ₹1.23 Cr | 0.39% |
| Bajaj Finserv Ltd | Equity | ₹1.23 Cr | 0.39% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.22 Cr | 0.38% |
| Bharat Electronics Ltd | Equity | ₹1.16 Cr | 0.36% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-1.12 Cr | 0.35% |
| Reliance Industries Ltd | Equity | ₹1.11 Cr | 0.35% |
| Tata Consumer Products Ltd | Equity | ₹1.11 Cr | 0.35% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.11 Cr | 0.35% |
| eClerx Services Ltd | Equity | ₹1.1 Cr | 0.35% |
| JSW Steel Ltd | Equity | ₹1.09 Cr | 0.34% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-1.09 Cr | 0.34% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-1.03 Cr | 0.32% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.01 Cr | 0.32% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-0.96 Cr | 0.30% |
| Shriram Finance Ltd | Equity | ₹0.95 Cr | 0.30% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-0.9 Cr | 0.28% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-0.87 Cr | 0.27% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.85 Cr | 0.27% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.84 Cr | 0.26% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-0.82 Cr | 0.26% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-0.81 Cr | 0.25% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.8 Cr | 0.25% |
| UTI Asset Management Co Ltd | Equity | ₹0.79 Cr | 0.25% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.77 Cr | 0.24% |
| Affle 3i Ltd | Equity | ₹0.77 Cr | 0.24% |
| Future on Reliance Chemotex Industries Ltd | Equity - Future | ₹-0.75 Cr | 0.24% |
| Karur Vysya Bank Ltd | Equity | ₹0.73 Cr | 0.23% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-0.71 Cr | 0.22% |
| Gillette India Ltd | Equity | ₹0.68 Cr | 0.21% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-0.67 Cr | 0.21% |
| Mahanagar Gas Ltd | Equity | ₹0.67 Cr | 0.21% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.67 Cr | 0.21% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.66 Cr | 0.21% |
| Mahindra & Mahindra Ltd | Equity | ₹0.64 Cr | 0.20% |
| Future on JSW Steel Ltd | Equity - Future | ₹-0.63 Cr | 0.20% |
| Pfizer Ltd | Equity | ₹0.6 Cr | 0.19% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.57 Cr | 0.18% |
| LT Foods Ltd | Equity | ₹0.55 Cr | 0.17% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.5 Cr | 0.16% |
| Caplin Point Laboratories Ltd | Equity | ₹0.49 Cr | 0.15% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-0.45 Cr | 0.14% |
| Maharashtra Seamless Ltd | Equity | ₹0.42 Cr | 0.13% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.41 Cr | 0.13% |
| Engineers India Ltd | Equity | ₹0.39 Cr | 0.12% |
| Zensar Technologies Ltd | Equity | ₹0.36 Cr | 0.11% |
| Tech Mahindra Ltd | Equity | ₹0.36 Cr | 0.11% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-0.32 Cr | 0.10% |
| Hdfc Bank Limited September 2025 Future | Equity - Future | ₹-0.32 Cr | 0.10% |
| Castrol India Ltd | Equity | ₹0.25 Cr | 0.08% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-0.09 Cr | 0.03% |
| Berger Paints India Ltd | Equity | ₹0.09 Cr | 0.03% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-0.06 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.02 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
5.23%
Mid Cap Stocks
1.32%
Small Cap Stocks
8.52%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹40.95 Cr | 12.83% |
| Industrials | ₹15.12 Cr | 4.74% |
| Basic Materials | ₹11.65 Cr | 3.65% |
| Technology | ₹10.52 Cr | 3.30% |
| Real Estate | ₹9.09 Cr | 2.85% |
| Consumer Defensive | ₹8.02 Cr | 2.51% |
| Consumer Cyclical | ₹7.19 Cr | 2.25% |
| Healthcare | ₹4.08 Cr | 1.28% |
| Communication Services | ₹2.39 Cr | 0.75% |
| Energy | ₹1.36 Cr | 0.43% |
| Utilities | ₹0.67 Cr | 0.21% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Nirali Bhansali
Since December 2024
DD
Dhawal Dhanani
Since December 2024
Umeshkumar Mehta
Since December 2024
KG
Komal Grover
Since July 2025
Additional Scheme Detailsas of 31st August 2025
ISIN INF0K1H01230 | Expense Ratio 0.53% | Exit Load 1.00% | Fund Size ₹319 Cr | Age 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Short Term Bond TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi Asset Allocation Funds
About the AMC
Samco Mutual Fund
Total AUM
₹2,125 Cr
Address
1003, A Naman Midtown, Mumbai, 400013
Other Funds by Samco Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Samco Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹149.09 Cr | - |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹148.28 Cr | - |
| Samco Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹319.26 Cr | - |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹23.89 Cr | - |
| Samco Multi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹352.03 Cr | - |
| Samco Special Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹161.97 Cr | -11.7% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹346.78 Cr | -7.4% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹120.20 Cr | -10.5% |
| Samco Active Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹822.04 Cr | -8.6% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹380.85 Cr | -17.1% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹44.97 Cr | 5.9% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Samco Multi Asset Allocation Fund Direct Growth?
The NAV of Samco Multi Asset Allocation Fund Direct Growth, as of 12-Sep-2025, is ₹11.87.
What is the portfolio composition of Samco Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 24.48% in equities, 11.05% in bonds, and 26.32% in cash and cash equivalents.
Who manages the Samco Multi Asset Allocation Fund Direct Growth?
The fund managers responsible for Samco Multi Asset Allocation Fund Direct Growth are:-
- Nirali Bhansali
- Dhawal Dhanani
- Umeshkumar Mehta
- Komal Grover
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Samco Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (12-Sep-25)
₹11.870.25%1D
Returns (Since Inception)
18.70%
Rated ★4.3+ on
Fund Overview
Fund Size
₹319 Cr
Expense Ratio
0.53%
ISIN
INF0K1H01230
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
24 Dec 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
Samco Multi Asset Allocation Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by Samco Mutual Fund. This fund has been in existence for 8 months and 22 days, having been launched on 24-Dec-24.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹11.87, Assets Under Management (AUM) of 319.26 Crores, and an expense ratio of 0.53%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹11.87, Assets Under Management (AUM) of 319.26 Crores, and an expense ratio of 0.53%.
- Samco Multi Asset Allocation Fund Direct Growth has given a CAGR return of 18.70% since inception.
- The fund's asset allocation comprises around 24.48% in equities, 11.05% in debts, and 26.32% in cash & cash equivalents.
- You can start investing in Samco Multi Asset Allocation Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+18.70%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹78.16 Cr | 24.48% |
| Debt | ₹35.29 Cr | 11.05% |
| Others | ₹205.8 Cr | 64.46% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹82.58 Cr | 25.87% |
| Net Receivables / (Payables) | Cash - Collateral | ₹57.65 Cr | 18.06% |
| 6.99% Govt Stock 2026 | Bond - Gov't/Treasury | ₹35.29 Cr | 11.05% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹33.33 Cr | 10.44% |
| Gold October 2025 Future | Equity - Future | ₹31.15 Cr | 9.76% |
| Clearing Corporation Of India Ltd | Cash - Collateral | ₹24.65 Cr | 7.72% |
| Marathon Nextgen Realty Ltd | Equity | ₹9.09 Cr | 2.85% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-7.73 Cr | 2.42% |
| Muthoot Finance Ltd | Equity | ₹7.72 Cr | 2.42% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹7.59 Cr | 2.38% |
| Solar Industries India Ltd | Equity | ₹7.21 Cr | 2.26% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-7.18 Cr | 2.25% |
| Future on Coforge Ltd | Equity - Future | ₹-6.57 Cr | 2.06% |
| Coforge Ltd | Equity | ₹6.54 Cr | 2.05% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-6.29 Cr | 1.97% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹6.28 Cr | 1.97% |
| Religare Enterprises Ltd | Equity | ₹5.94 Cr | 1.86% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-5.68 Cr | 1.78% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹5.66 Cr | 1.77% |
| HDFC Asset Management Co Ltd | Equity | ₹5.21 Cr | 1.63% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-5.19 Cr | 1.63% |
| Vikran Engnrg | Equity | ₹5 Cr | 1.57% |
| Marico Limited September 2025 Future | Equity - Future | ₹-4.2 Cr | 1.31% |
| Marico Ltd | Equity | ₹4.18 Cr | 1.31% |
| Manappuram Finance Ltd | Equity | ₹2.62 Cr | 0.82% |
| Shree Cement Ltd | Equity | ₹2.28 Cr | 0.72% |
| ICICI Bank Ltd | Equity | ₹2.19 Cr | 0.69% |
| HDFC Life Insurance Co Ltd | Equity | ₹2 Cr | 0.63% |
| Page Industries Ltd | Equity | ₹1.93 Cr | 0.60% |
| Future on Page Industries Ltd | Equity - Future | ₹-1.93 Cr | 0.60% |
| SBI Life Insurance Co Ltd | Equity | ₹1.83 Cr | 0.57% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-1.82 Cr | 0.57% |
| Eicher Motors Ltd | Equity | ₹1.77 Cr | 0.55% |
| Future on Shree Cement Ltd | Equity - Future | ₹-1.77 Cr | 0.55% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-1.76 Cr | 0.55% |
| Persistent Systems Ltd | Equity | ₹1.75 Cr | 0.55% |
| Bajaj Finance Ltd | Equity | ₹1.7 Cr | 0.53% |
| InterGlobe Aviation Ltd | Equity | ₹1.64 Cr | 0.51% |
| Central Depository Services (India) Ltd | Equity | ₹1.63 Cr | 0.51% |
| Bharti Airtel Ltd | Equity | ₹1.63 Cr | 0.51% |
| TVS Motor Co Ltd | Equity | ₹1.62 Cr | 0.51% |
| Icici Bank Limited September 2025 Future | Equity - Future | ₹-1.58 Cr | 0.49% |
| Britannia Industries Ltd | Equity | ₹1.5 Cr | 0.47% |
| HDFC Bank Ltd | Equity | ₹1.46 Cr | 0.46% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-1.37 Cr | 0.43% |
| Divi's Laboratories Ltd | Equity | ₹1.33 Cr | 0.42% |
| Anand Rathi Wealth Ltd | Equity | ₹1.31 Cr | 0.41% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-1.29 Cr | 0.41% |
| Maruti Suzuki India Ltd | Equity | ₹1.23 Cr | 0.39% |
| Bajaj Finserv Ltd | Equity | ₹1.23 Cr | 0.39% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.22 Cr | 0.38% |
| Bharat Electronics Ltd | Equity | ₹1.16 Cr | 0.36% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-1.12 Cr | 0.35% |
| Reliance Industries Ltd | Equity | ₹1.11 Cr | 0.35% |
| Tata Consumer Products Ltd | Equity | ₹1.11 Cr | 0.35% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.11 Cr | 0.35% |
| eClerx Services Ltd | Equity | ₹1.1 Cr | 0.35% |
| JSW Steel Ltd | Equity | ₹1.09 Cr | 0.34% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-1.09 Cr | 0.34% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-1.03 Cr | 0.32% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.01 Cr | 0.32% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-0.96 Cr | 0.30% |
| Shriram Finance Ltd | Equity | ₹0.95 Cr | 0.30% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-0.9 Cr | 0.28% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-0.87 Cr | 0.27% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.85 Cr | 0.27% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.84 Cr | 0.26% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-0.82 Cr | 0.26% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-0.81 Cr | 0.25% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.8 Cr | 0.25% |
| UTI Asset Management Co Ltd | Equity | ₹0.79 Cr | 0.25% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.77 Cr | 0.24% |
| Affle 3i Ltd | Equity | ₹0.77 Cr | 0.24% |
| Future on Reliance Chemotex Industries Ltd | Equity - Future | ₹-0.75 Cr | 0.24% |
| Karur Vysya Bank Ltd | Equity | ₹0.73 Cr | 0.23% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-0.71 Cr | 0.22% |
| Gillette India Ltd | Equity | ₹0.68 Cr | 0.21% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-0.67 Cr | 0.21% |
| Mahanagar Gas Ltd | Equity | ₹0.67 Cr | 0.21% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.67 Cr | 0.21% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.66 Cr | 0.21% |
| Mahindra & Mahindra Ltd | Equity | ₹0.64 Cr | 0.20% |
| Future on JSW Steel Ltd | Equity - Future | ₹-0.63 Cr | 0.20% |
| Pfizer Ltd | Equity | ₹0.6 Cr | 0.19% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.57 Cr | 0.18% |
| LT Foods Ltd | Equity | ₹0.55 Cr | 0.17% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.5 Cr | 0.16% |
| Caplin Point Laboratories Ltd | Equity | ₹0.49 Cr | 0.15% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-0.45 Cr | 0.14% |
| Maharashtra Seamless Ltd | Equity | ₹0.42 Cr | 0.13% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.41 Cr | 0.13% |
| Engineers India Ltd | Equity | ₹0.39 Cr | 0.12% |
| Zensar Technologies Ltd | Equity | ₹0.36 Cr | 0.11% |
| Tech Mahindra Ltd | Equity | ₹0.36 Cr | 0.11% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-0.32 Cr | 0.10% |
| Hdfc Bank Limited September 2025 Future | Equity - Future | ₹-0.32 Cr | 0.10% |
| Castrol India Ltd | Equity | ₹0.25 Cr | 0.08% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-0.09 Cr | 0.03% |
| Berger Paints India Ltd | Equity | ₹0.09 Cr | 0.03% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-0.06 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.02 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
5.23%
Mid Cap Stocks
1.32%
Small Cap Stocks
8.52%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹40.95 Cr | 12.83% |
| Industrials | ₹15.12 Cr | 4.74% |
| Basic Materials | ₹11.65 Cr | 3.65% |
| Technology | ₹10.52 Cr | 3.30% |
| Real Estate | ₹9.09 Cr | 2.85% |
| Consumer Defensive | ₹8.02 Cr | 2.51% |
| Consumer Cyclical | ₹7.19 Cr | 2.25% |
| Healthcare | ₹4.08 Cr | 1.28% |
| Communication Services | ₹2.39 Cr | 0.75% |
| Energy | ₹1.36 Cr | 0.43% |
| Utilities | ₹0.67 Cr | 0.21% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Nirali Bhansali
Since December 2024
DD
Dhawal Dhanani
Since December 2024
Umeshkumar Mehta
Since December 2024
KG
Komal Grover
Since July 2025
Additional Scheme Detailsas of 31st August 2025
ISIN INF0K1H01230 | Expense Ratio 0.53% | Exit Load 1.00% | Fund Size ₹319 Cr | Age 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Short Term Bond TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi Asset Allocation Funds
About the AMC
Samco Mutual Fund
Total AUM
₹2,125 Cr
Address
1003, A Naman Midtown, Mumbai, 400013
Other Funds by Samco Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Samco Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹149.09 Cr | - |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹148.28 Cr | - |
| Samco Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹319.26 Cr | - |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹23.89 Cr | - |
| Samco Multi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹352.03 Cr | - |
| Samco Special Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹161.97 Cr | -11.7% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹346.78 Cr | -7.4% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹120.20 Cr | -10.5% |
| Samco Active Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹822.04 Cr | -8.6% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹380.85 Cr | -17.1% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹44.97 Cr | 5.9% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Samco Multi Asset Allocation Fund Direct Growth?
The NAV of Samco Multi Asset Allocation Fund Direct Growth, as of 12-Sep-2025, is ₹11.87.
What is the portfolio composition of Samco Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 24.48% in equities, 11.05% in bonds, and 26.32% in cash and cash equivalents.
Who manages the Samco Multi Asset Allocation Fund Direct Growth?
The fund managers responsible for Samco Multi Asset Allocation Fund Direct Growth are:-
- Nirali Bhansali
- Dhawal Dhanani
- Umeshkumar Mehta
- Komal Grover
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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