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Samco Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (29-Aug-25)
₹11.560.35%1D
Returns (Since Inception)
15.60%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹314 Cr
Expense Ratio
0.60%
ISIN
INF0K1H01230
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
24 Dec 2024
About this fund
This fund has been in existence for 8 months and 9 days, having been launched on 24-Dec-24.
As of 29-Aug-25, it has a Net Asset Value (NAV) of ₹11.56, Assets Under Management (AUM) of 313.69 Crores, and an expense ratio of 0.6%.
As of 29-Aug-25, it has a Net Asset Value (NAV) of ₹11.56, Assets Under Management (AUM) of 313.69 Crores, and an expense ratio of 0.6%.
- Samco Multi Asset Allocation Fund Direct Growth has given a CAGR return of 15.60% since inception.
- The fund's asset allocation comprises around 60.37% in equities, 11.26% in debts, and 21.18% 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
+15.60%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹189.36 Cr | 60.37% |
| Debt | ₹35.34 Cr | 11.26% |
| Others | ₹88.99 Cr | 28.37% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Collateral | ₹77.83 Cr | 24.81% |
| 6.99% Govt Stock 2026 | Bond - Gov't/Treasury | ₹35.34 Cr | 11.26% |
| Gold October 2025 Future | Equity - Future | ₹26.67 Cr | 8.50% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹11.87 Cr | 3.78% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-11.74 Cr | 3.74% |
| Marathon Nextgen Realty Ltd | Equity | ₹11.45 Cr | 3.65% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹11.03 Cr | 3.52% |
| Coromandel International Ltd | Equity | ₹7.94 Cr | 2.53% |
| Muthoot Finance Ltd | Equity | ₹7.64 Cr | 2.44% |
| Solar Industries India Ltd | Equity | ₹7.43 Cr | 2.37% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹7.08 Cr | 2.26% |
| Religare Enterprises Ltd | Equity | ₹6.74 Cr | 2.15% |
| Coforge Ltd | Equity | ₹6.63 Cr | 2.11% |
| Abbott India Ltd | Equity | ₹6.12 Cr | 1.95% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹6.02 Cr | 1.92% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹5.71 Cr | 1.82% |
| HDFC Asset Management Co Ltd | Equity | ₹5.39 Cr | 1.72% |
| Future on Page Industries Ltd | Equity - Future | ₹4.98 Cr | 1.59% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹4.7 Cr | 1.50% |
| Berger Paints India Ltd | Equity | ₹4.43 Cr | 1.41% |
| Marico Ltd | Equity | ₹4.09 Cr | 1.30% |
| Future on Solar Industries India Ltd | Equity - Future | ₹4.06 Cr | 1.29% |
| CRISIL Ltd | Equity | ₹3.85 Cr | 1.23% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹2.74 Cr | 0.87% |
| Manappuram Finance Ltd | Equity | ₹2.53 Cr | 0.81% |
| Shree Cement Ltd | Equity | ₹2.4 Cr | 0.77% |
| ICICI Bank Ltd | Equity | ₹2.32 Cr | 0.74% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹2.2 Cr | 0.70% |
| Page Industries Ltd | Equity | ₹2.12 Cr | 0.68% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.96 Cr | 0.62% |
| SBI Life Insurance Co Ltd | Equity | ₹1.87 Cr | 0.59% |
| InterGlobe Aviation Ltd | Equity | ₹1.71 Cr | 0.55% |
| Bajaj Finance Ltd | Equity | ₹1.71 Cr | 0.54% |
| Persistent Systems Ltd | Equity | ₹1.71 Cr | 0.54% |
| Central Depository Services (India) Ltd | Equity | ₹1.7 Cr | 0.54% |
| Bharti Airtel Ltd | Equity | ₹1.65 Cr | 0.53% |
| Eicher Motors Ltd | Equity | ₹1.58 Cr | 0.51% |
| HDFC Bank Ltd | Equity | ₹1.54 Cr | 0.49% |
| Britannia Industries Ltd | Equity | ₹1.48 Cr | 0.47% |
| Divi's Laboratories Ltd | Equity | ₹1.44 Cr | 0.46% |
| TVS Motor Co Ltd | Equity | ₹1.39 Cr | 0.44% |
| Mahanagar Gas Ltd | Equity | ₹1.32 Cr | 0.42% |
| Bajaj Finserv Ltd | Equity | ₹1.26 Cr | 0.40% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.23 Cr | 0.39% |
| Bharat Electronics Ltd | Equity | ₹1.2 Cr | 0.38% |
| Reliance Industries Ltd | Equity | ₹1.14 Cr | 0.36% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.12 Cr | 0.36% |
| Tata Consumer Products Ltd | Equity | ₹1.12 Cr | 0.36% |
| JSW Steel Ltd | Equity | ₹1.11 Cr | 0.35% |
| Anand Rathi Wealth Ltd | Equity | ₹1.09 Cr | 0.35% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.06 Cr | 0.34% |
| Maruti Suzuki India Ltd | Equity | ₹1.05 Cr | 0.34% |
| Future on Persistent Systems Ltd | Equity - Future | ₹1.04 Cr | 0.33% |
| Shriram Finance Ltd | Equity | ₹1.03 Cr | 0.33% |
| eClerx Services Ltd | Equity | ₹0.88 Cr | 0.28% |
| LT Foods Ltd | Equity | ₹0.87 Cr | 0.28% |
| Future on Coforge Ltd | Equity - Future | ₹-0.79 Cr | 0.25% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.76 Cr | 0.24% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.74 Cr | 0.24% |
| Affle 3i Ltd | Equity | ₹0.74 Cr | 0.24% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-0.73 Cr | 0.23% |
| Gillette India Ltd | Equity | ₹0.72 Cr | 0.23% |
| Karur Vysya Bank Ltd | Equity | ₹0.66 Cr | 0.21% |
| UTI Asset Management Co Ltd | Equity | ₹0.65 Cr | 0.21% |
| Mahindra & Mahindra Ltd | Equity | ₹0.64 Cr | 0.20% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.57 Cr | 0.18% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.55 Cr | 0.17% |
| Engineers India Ltd | Equity | ₹0.52 Cr | 0.16% |
| Maharashtra Seamless Ltd | Equity | ₹0.51 Cr | 0.16% |
| Caplin Point Laboratories Ltd | Equity | ₹0.48 Cr | 0.15% |
| Pfizer Ltd | Equity | ₹0.48 Cr | 0.15% |
| Castrol India Ltd | Equity | ₹0.45 Cr | 0.14% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.41 Cr | 0.13% |
| Tech Mahindra Ltd | Equity | ₹0.35 Cr | 0.11% |
| Zensar Technologies Ltd | Equity | ₹0.31 Cr | 0.10% |
| Marico Limited August 2025 Future | Equity - Future | ₹-0.08 Cr | 0.03% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-0.05 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
16.16%
Mid Cap Stocks
24.71%
Small Cap Stocks
11.02%
Allocation By Credit Quality (Debt)
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹50.09 Cr | 15.97% |
| Basic Materials | ₹24.57 Cr | 7.83% |
| Industrials | ₹16.53 Cr | 5.27% |
| Healthcare | ₹16.05 Cr | 5.12% |
| Real Estate | ₹11.45 Cr | 3.65% |
| Technology | ₹10.29 Cr | 3.28% |
| Consumer Defensive | ₹8.27 Cr | 2.64% |
| Consumer Cyclical | ₹6.79 Cr | 2.16% |
| Communication Services | ₹2.39 Cr | 0.76% |
| Energy | ₹1.59 Cr | 0.51% |
| Utilities | ₹1.32 Cr | 0.42% |
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 July 2025
ISIN INF0K1H01230 | Expense Ratio 0.60% | Exit Load 1.00% | Fund Size ₹314 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
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 29-Aug-2025, is ₹11.56.
What is the portfolio composition of Samco Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 60.37% in equities, 11.26% in bonds, and 21.18% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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 (29-Aug-25)
₹11.560.35%1D
Returns (Since Inception)
15.60%
Rated ★4.3+ on
Fund Overview
Fund Size
₹314 Cr
Expense Ratio
0.60%
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
This fund has been in existence for 8 months and 9 days, having been launched on 24-Dec-24.
As of 29-Aug-25, it has a Net Asset Value (NAV) of ₹11.56, Assets Under Management (AUM) of 313.69 Crores, and an expense ratio of 0.6%.
As of 29-Aug-25, it has a Net Asset Value (NAV) of ₹11.56, Assets Under Management (AUM) of 313.69 Crores, and an expense ratio of 0.6%.
- Samco Multi Asset Allocation Fund Direct Growth has given a CAGR return of 15.60% since inception.
- The fund's asset allocation comprises around 60.37% in equities, 11.26% in debts, and 21.18% 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
+15.60%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹189.36 Cr | 60.37% |
| Debt | ₹35.34 Cr | 11.26% |
| Others | ₹88.99 Cr | 28.37% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Collateral | ₹77.83 Cr | 24.81% |
| 6.99% Govt Stock 2026 | Bond - Gov't/Treasury | ₹35.34 Cr | 11.26% |
| Gold October 2025 Future | Equity - Future | ₹26.67 Cr | 8.50% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹11.87 Cr | 3.78% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-11.74 Cr | 3.74% |
| Marathon Nextgen Realty Ltd | Equity | ₹11.45 Cr | 3.65% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹11.03 Cr | 3.52% |
| Coromandel International Ltd | Equity | ₹7.94 Cr | 2.53% |
| Muthoot Finance Ltd | Equity | ₹7.64 Cr | 2.44% |
| Solar Industries India Ltd | Equity | ₹7.43 Cr | 2.37% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹7.08 Cr | 2.26% |
| Religare Enterprises Ltd | Equity | ₹6.74 Cr | 2.15% |
| Coforge Ltd | Equity | ₹6.63 Cr | 2.11% |
| Abbott India Ltd | Equity | ₹6.12 Cr | 1.95% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹6.02 Cr | 1.92% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹5.71 Cr | 1.82% |
| HDFC Asset Management Co Ltd | Equity | ₹5.39 Cr | 1.72% |
| Future on Page Industries Ltd | Equity - Future | ₹4.98 Cr | 1.59% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹4.7 Cr | 1.50% |
| Berger Paints India Ltd | Equity | ₹4.43 Cr | 1.41% |
| Marico Ltd | Equity | ₹4.09 Cr | 1.30% |
| Future on Solar Industries India Ltd | Equity - Future | ₹4.06 Cr | 1.29% |
| CRISIL Ltd | Equity | ₹3.85 Cr | 1.23% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹2.74 Cr | 0.87% |
| Manappuram Finance Ltd | Equity | ₹2.53 Cr | 0.81% |
| Shree Cement Ltd | Equity | ₹2.4 Cr | 0.77% |
| ICICI Bank Ltd | Equity | ₹2.32 Cr | 0.74% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹2.2 Cr | 0.70% |
| Page Industries Ltd | Equity | ₹2.12 Cr | 0.68% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.96 Cr | 0.62% |
| SBI Life Insurance Co Ltd | Equity | ₹1.87 Cr | 0.59% |
| InterGlobe Aviation Ltd | Equity | ₹1.71 Cr | 0.55% |
| Bajaj Finance Ltd | Equity | ₹1.71 Cr | 0.54% |
| Persistent Systems Ltd | Equity | ₹1.71 Cr | 0.54% |
| Central Depository Services (India) Ltd | Equity | ₹1.7 Cr | 0.54% |
| Bharti Airtel Ltd | Equity | ₹1.65 Cr | 0.53% |
| Eicher Motors Ltd | Equity | ₹1.58 Cr | 0.51% |
| HDFC Bank Ltd | Equity | ₹1.54 Cr | 0.49% |
| Britannia Industries Ltd | Equity | ₹1.48 Cr | 0.47% |
| Divi's Laboratories Ltd | Equity | ₹1.44 Cr | 0.46% |
| TVS Motor Co Ltd | Equity | ₹1.39 Cr | 0.44% |
| Mahanagar Gas Ltd | Equity | ₹1.32 Cr | 0.42% |
| Bajaj Finserv Ltd | Equity | ₹1.26 Cr | 0.40% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.23 Cr | 0.39% |
| Bharat Electronics Ltd | Equity | ₹1.2 Cr | 0.38% |
| Reliance Industries Ltd | Equity | ₹1.14 Cr | 0.36% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.12 Cr | 0.36% |
| Tata Consumer Products Ltd | Equity | ₹1.12 Cr | 0.36% |
| JSW Steel Ltd | Equity | ₹1.11 Cr | 0.35% |
| Anand Rathi Wealth Ltd | Equity | ₹1.09 Cr | 0.35% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.06 Cr | 0.34% |
| Maruti Suzuki India Ltd | Equity | ₹1.05 Cr | 0.34% |
| Future on Persistent Systems Ltd | Equity - Future | ₹1.04 Cr | 0.33% |
| Shriram Finance Ltd | Equity | ₹1.03 Cr | 0.33% |
| eClerx Services Ltd | Equity | ₹0.88 Cr | 0.28% |
| LT Foods Ltd | Equity | ₹0.87 Cr | 0.28% |
| Future on Coforge Ltd | Equity - Future | ₹-0.79 Cr | 0.25% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.76 Cr | 0.24% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.74 Cr | 0.24% |
| Affle 3i Ltd | Equity | ₹0.74 Cr | 0.24% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-0.73 Cr | 0.23% |
| Gillette India Ltd | Equity | ₹0.72 Cr | 0.23% |
| Karur Vysya Bank Ltd | Equity | ₹0.66 Cr | 0.21% |
| UTI Asset Management Co Ltd | Equity | ₹0.65 Cr | 0.21% |
| Mahindra & Mahindra Ltd | Equity | ₹0.64 Cr | 0.20% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.57 Cr | 0.18% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.55 Cr | 0.17% |
| Engineers India Ltd | Equity | ₹0.52 Cr | 0.16% |
| Maharashtra Seamless Ltd | Equity | ₹0.51 Cr | 0.16% |
| Caplin Point Laboratories Ltd | Equity | ₹0.48 Cr | 0.15% |
| Pfizer Ltd | Equity | ₹0.48 Cr | 0.15% |
| Castrol India Ltd | Equity | ₹0.45 Cr | 0.14% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.41 Cr | 0.13% |
| Tech Mahindra Ltd | Equity | ₹0.35 Cr | 0.11% |
| Zensar Technologies Ltd | Equity | ₹0.31 Cr | 0.10% |
| Marico Limited August 2025 Future | Equity - Future | ₹-0.08 Cr | 0.03% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-0.05 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
16.16%
Mid Cap Stocks
24.71%
Small Cap Stocks
11.02%
Allocation By Credit Quality (Debt)
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹50.09 Cr | 15.97% |
| Basic Materials | ₹24.57 Cr | 7.83% |
| Industrials | ₹16.53 Cr | 5.27% |
| Healthcare | ₹16.05 Cr | 5.12% |
| Real Estate | ₹11.45 Cr | 3.65% |
| Technology | ₹10.29 Cr | 3.28% |
| Consumer Defensive | ₹8.27 Cr | 2.64% |
| Consumer Cyclical | ₹6.79 Cr | 2.16% |
| Communication Services | ₹2.39 Cr | 0.76% |
| Energy | ₹1.59 Cr | 0.51% |
| Utilities | ₹1.32 Cr | 0.42% |
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 July 2025
ISIN INF0K1H01230 | Expense Ratio 0.60% | Exit Load 1.00% | Fund Size ₹314 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
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 29-Aug-2025, is ₹11.56.
What is the portfolio composition of Samco Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 60.37% in equities, 11.26% in bonds, and 21.18% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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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