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Samco Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (02-Jul-25)
₹12.04-0.25%1D
Returns (Since Inception)
20.40%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹279 Cr
Expense Ratio
0.54%
ISIN
INF0K1H01230
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
24 Dec 2024
About this fund
This fund has been in existence for 6 months and 10 days, having been launched on 24-Dec-24.
As of 02-Jul-25, it has a Net Asset Value (NAV) of ₹12.04, Assets Under Management (AUM) of 279.41 Crores, and an expense ratio of 0.54%.
As of 02-Jul-25, it has a Net Asset Value (NAV) of ₹12.04, Assets Under Management (AUM) of 279.41 Crores, and an expense ratio of 0.54%.
- Samco Multi Asset Allocation Fund Direct Growth has given a CAGR return of 20.40% since inception.
- The fund's asset allocation comprises around 71.79% in equities, 9.05% in debts, and 3.58% 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
+20.40%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹200.59 Cr | 71.79% |
| Debt | ₹25.27 Cr | 9.05% |
| Others | ₹53.55 Cr | 19.16% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Collateral | ₹59.94 Cr | 21.45% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-50.58 Cr | 18.10% |
| Gold August 2025 Future | Equity - Future | ₹25.89 Cr | 9.26% |
| 6.99% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25.27 Cr | 9.05% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹22.88 Cr | 8.19% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹21.31 Cr | 7.63% |
| Coromandel International Ltd | Equity | ₹12.99 Cr | 4.65% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹11.13 Cr | 3.98% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹11.04 Cr | 3.95% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹6.17 Cr | 2.21% |
| Solar Industries India Ltd | Equity | ₹5.19 Cr | 1.86% |
| Abbott India Ltd | Equity | ₹4.84 Cr | 1.73% |
| Solar Industries India Limited June 2025 Future | Equity - Future | ₹4.73 Cr | 1.69% |
| Coforge Limited June 2025 Future | Equity - Future | ₹4.57 Cr | 1.64% |
| Dixon Technologies (India) Ltd | Equity | ₹4.52 Cr | 1.62% |
| Persistent Systems Limited June 2025 Future | Equity - Future | ₹4.24 Cr | 1.52% |
| Muthoot Finance Ltd | Equity | ₹4.22 Cr | 1.51% |
| Marico Ltd | Equity | ₹4.13 Cr | 1.48% |
| Coforge Ltd | Equity | ₹3.92 Cr | 1.40% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.78 Cr | 1.35% |
| Page Industries Ltd | Equity | ₹3.41 Cr | 1.22% |
| Page Industries Limited June 2025 Future | Equity - Future | ₹3.29 Cr | 1.18% |
| Avanti Feeds Ltd | Equity | ₹3.28 Cr | 1.17% |
| Muthoot Finance Limited June 2025 Future | Equity - Future | ₹3.05 Cr | 1.09% |
| HDFC Asset Management Co Ltd | Equity | ₹2.77 Cr | 0.99% |
| Persistent Systems Ltd | Equity | ₹2.71 Cr | 0.97% |
| Marico Limited June 2025 Future | Equity - Future | ₹2.6 Cr | 0.93% |
| Dixon Technologies (India) Limited June 2025 Future | Equity - Future | ₹2.44 Cr | 0.87% |
| Hdfc Asset Management Company Limited June 2025 Future | Equity - Future | ₹2.38 Cr | 0.85% |
| Affle 3i Ltd | Equity | ₹2.35 Cr | 0.84% |
| Shree Cement Ltd | Equity | ₹2.31 Cr | 0.83% |
| ICICI Bank Ltd | Equity | ₹2.26 Cr | 0.81% |
| AstraZeneca Pharma India Ltd | Equity | ₹2.17 Cr | 0.78% |
| eClerx Services Ltd | Equity | ₹2.07 Cr | 0.74% |
| Zensar Technologies Ltd | Equity | ₹2.06 Cr | 0.74% |
| Caplin Point Laboratories Ltd | Equity | ₹2.02 Cr | 0.72% |
| Bajaj Finance Ltd | Equity | ₹1.78 Cr | 0.64% |
| Bajaj Holdings and Investment Ltd | Equity | ₹1.65 Cr | 0.59% |
| Petronet LNG Ltd | Equity | ₹1.6 Cr | 0.57% |
| Bharti Airtel Ltd | Equity | ₹1.6 Cr | 0.57% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.57 Cr | 0.56% |
| Manappuram Finance Ltd | Equity | ₹1.55 Cr | 0.56% |
| InterGlobe Aviation Ltd | Equity | ₹1.55 Cr | 0.55% |
| Eicher Motors Ltd | Equity | ₹1.55 Cr | 0.55% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹1.54 Cr | 0.55% |
| HDFC Bank Ltd | Equity | ₹1.49 Cr | 0.53% |
| BLS International Services Ltd | Equity | ₹1.46 Cr | 0.52% |
| Divi's Laboratories Ltd | Equity | ₹1.44 Cr | 0.51% |
| Newgen Software Technologies Ltd | Equity | ₹1.31 Cr | 0.47% |
| Bajaj Finserv Ltd | Equity | ₹1.3 Cr | 0.47% |
| Indian Hotels Co Ltd | Equity | ₹1.29 Cr | 0.46% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.29 Cr | 0.46% |
| Godawari Power & Ispat Ltd | Equity | ₹1.27 Cr | 0.46% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.25 Cr | 0.45% |
| Bharat Electronics Ltd | Equity | ₹1.21 Cr | 0.43% |
| Triveni Turbine Ltd | Equity | ₹1.18 Cr | 0.42% |
| Petronet Lng Limited June 2025 Future | Equity - Future | ₹1.16 Cr | 0.41% |
| Gillette India Ltd | Equity | ₹1.15 Cr | 0.41% |
| Motilal Oswal Financial Services Ltd | Equity | ₹1.12 Cr | 0.40% |
| UTI Asset Management Co Ltd | Equity | ₹1.09 Cr | 0.39% |
| JSW Steel Ltd | Equity | ₹1.05 Cr | 0.38% |
| Shriram Finance Ltd | Equity | ₹1.04 Cr | 0.37% |
| United Spirits Ltd | Equity | ₹1.02 Cr | 0.37% |
| Mahindra & Mahindra Ltd | Equity | ₹0.96 Cr | 0.34% |
| Central Depository Services (India) Limited June 2025 Future | Equity - Future | ₹0.91 Cr | 0.33% |
| Vedanta Ltd | Equity | ₹0.9 Cr | 0.32% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.9 Cr | 0.32% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.87 Cr | 0.31% |
| Action Construction Equipment Ltd | Equity | ₹0.85 Cr | 0.30% |
| Computer Age Management Services Limited June 2025 Future | Equity - Future | ₹0.85 Cr | 0.30% |
| Shree Cement Limited June 2025 Future | Equity - Future | ₹-0.74 Cr | 0.27% |
| Icici Bank Limited June 2025 Future | Equity - Future | ₹-0.71 Cr | 0.26% |
| Info Edge (India) Ltd | Equity | ₹0.66 Cr | 0.24% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.65 Cr | 0.23% |
| Praj Industries Ltd | Equity | ₹0.64 Cr | 0.23% |
| Kotak Mahindra Bank Limited June 2025 Future | Equity - Future | ₹0.5 Cr | 0.18% |
| Wipro Ltd | Equity | ₹0.45 Cr | 0.16% |
| Bharat Electronics Limited June 2025 Future | Equity - Future | ₹0.44 Cr | 0.16% |
| Tech Mahindra Limited June 2025 Future | Equity - Future | ₹0.38 Cr | 0.14% |
| Tech Mahindra Ltd | Equity | ₹0.38 Cr | 0.14% |
| Bharti Airtel Limited June 2025 Future | Equity - Future | ₹0.36 Cr | 0.13% |
| Trent Ltd | Equity | ₹0.34 Cr | 0.12% |
| Interglobe Aviation Limited June 2025 Future | Equity - Future | ₹0.32 Cr | 0.12% |
| United Spirits Limited June 2025 Future | Equity - Future | ₹0.32 Cr | 0.11% |
| Mahindra & Mahindra Limited June 2025 Future | Equity - Future | ₹0.31 Cr | 0.11% |
| Sun Pharmaceutical Industries Limited June 2025 Future | Equity - Future | ₹0.3 Cr | 0.11% |
| Eicher Motors Limited June 2025 Future | Equity - Future | ₹-0.28 Cr | 0.10% |
| Divi's Laboratories Limited June 2025 Future | Equity - Future | ₹0.27 Cr | 0.10% |
| Vedanta Limited June 2025 Future | Equity - Future | ₹-0.25 Cr | 0.09% |
| Bajaj Finserv Limited June 2025 Future | Equity - Future | ₹0.2 Cr | 0.07% |
| Trent Limited June 2025 Future | Equity - Future | ₹0.17 Cr | 0.06% |
| Torrent Pharmaceuticals Limited June 2025 Future | Equity - Future | ₹0.16 Cr | 0.06% |
| Wipro Limited June 2025 Future | Equity - Future | ₹0.15 Cr | 0.05% |
| Bajaj Finance Limited June 2025 Future | Equity - Future | ₹0.12 Cr | 0.04% |
| Info Edge (India) Limited June 2025 Future | Equity - Future | ₹0.11 Cr | 0.04% |
| Hdfc Bank Limited June 2025 Future | Equity - Future | ₹0.11 Cr | 0.04% |
| Cholamandalam Investment And Finance Company Ltd June 2025 Future | Equity - Future | ₹0.1 Cr | 0.04% |
| Shriram Finance Limited June 2025 Future | Equity - Future | ₹-0.1 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
9.55%
Mid Cap Stocks
31.75%
Small Cap Stocks
9.61%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹29.04 Cr | 10.39% |
| Financial Services | ₹28.16 Cr | 10.08% |
| Basic Materials | ₹25.26 Cr | 9.04% |
| Technology | ₹18.29 Cr | 6.55% |
| Healthcare | ₹18.18 Cr | 6.51% |
| Consumer Defensive | ₹9.58 Cr | 3.43% |
| Consumer Cyclical | ₹7.54 Cr | 2.70% |
| Communication Services | ₹4.6 Cr | 1.65% |
| Energy | ₹1.6 Cr | 0.57% |
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
Additional Scheme Detailsas of 31st May 2025
ISIN INF0K1H01230 | Expense Ratio 0.54% | Exit Load 1.00% | Fund Size ₹279 Cr | Age 6 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
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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 02-Jul-2025, is ₹12.04.
What is the portfolio composition of Samco Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 71.79% in equities, 9.05% in bonds, and 3.58% 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
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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 (02-Jul-25)
₹12.04-0.25%1D
Returns (Since Inception)
20.40%
Rated ★4.3+ on
Fund Overview
Fund Size
₹279 Cr
Expense Ratio
0.54%
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 6 months and 10 days, having been launched on 24-Dec-24.
As of 02-Jul-25, it has a Net Asset Value (NAV) of ₹12.04, Assets Under Management (AUM) of 279.41 Crores, and an expense ratio of 0.54%.
As of 02-Jul-25, it has a Net Asset Value (NAV) of ₹12.04, Assets Under Management (AUM) of 279.41 Crores, and an expense ratio of 0.54%.
- Samco Multi Asset Allocation Fund Direct Growth has given a CAGR return of 20.40% since inception.
- The fund's asset allocation comprises around 71.79% in equities, 9.05% in debts, and 3.58% 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
+20.40%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹200.59 Cr | 71.79% |
| Debt | ₹25.27 Cr | 9.05% |
| Others | ₹53.55 Cr | 19.16% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Collateral | ₹59.94 Cr | 21.45% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-50.58 Cr | 18.10% |
| Gold August 2025 Future | Equity - Future | ₹25.89 Cr | 9.26% |
| 6.99% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25.27 Cr | 9.05% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹22.88 Cr | 8.19% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹21.31 Cr | 7.63% |
| Coromandel International Ltd | Equity | ₹12.99 Cr | 4.65% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹11.13 Cr | 3.98% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹11.04 Cr | 3.95% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹6.17 Cr | 2.21% |
| Solar Industries India Ltd | Equity | ₹5.19 Cr | 1.86% |
| Abbott India Ltd | Equity | ₹4.84 Cr | 1.73% |
| Solar Industries India Limited June 2025 Future | Equity - Future | ₹4.73 Cr | 1.69% |
| Coforge Limited June 2025 Future | Equity - Future | ₹4.57 Cr | 1.64% |
| Dixon Technologies (India) Ltd | Equity | ₹4.52 Cr | 1.62% |
| Persistent Systems Limited June 2025 Future | Equity - Future | ₹4.24 Cr | 1.52% |
| Muthoot Finance Ltd | Equity | ₹4.22 Cr | 1.51% |
| Marico Ltd | Equity | ₹4.13 Cr | 1.48% |
| Coforge Ltd | Equity | ₹3.92 Cr | 1.40% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.78 Cr | 1.35% |
| Page Industries Ltd | Equity | ₹3.41 Cr | 1.22% |
| Page Industries Limited June 2025 Future | Equity - Future | ₹3.29 Cr | 1.18% |
| Avanti Feeds Ltd | Equity | ₹3.28 Cr | 1.17% |
| Muthoot Finance Limited June 2025 Future | Equity - Future | ₹3.05 Cr | 1.09% |
| HDFC Asset Management Co Ltd | Equity | ₹2.77 Cr | 0.99% |
| Persistent Systems Ltd | Equity | ₹2.71 Cr | 0.97% |
| Marico Limited June 2025 Future | Equity - Future | ₹2.6 Cr | 0.93% |
| Dixon Technologies (India) Limited June 2025 Future | Equity - Future | ₹2.44 Cr | 0.87% |
| Hdfc Asset Management Company Limited June 2025 Future | Equity - Future | ₹2.38 Cr | 0.85% |
| Affle 3i Ltd | Equity | ₹2.35 Cr | 0.84% |
| Shree Cement Ltd | Equity | ₹2.31 Cr | 0.83% |
| ICICI Bank Ltd | Equity | ₹2.26 Cr | 0.81% |
| AstraZeneca Pharma India Ltd | Equity | ₹2.17 Cr | 0.78% |
| eClerx Services Ltd | Equity | ₹2.07 Cr | 0.74% |
| Zensar Technologies Ltd | Equity | ₹2.06 Cr | 0.74% |
| Caplin Point Laboratories Ltd | Equity | ₹2.02 Cr | 0.72% |
| Bajaj Finance Ltd | Equity | ₹1.78 Cr | 0.64% |
| Bajaj Holdings and Investment Ltd | Equity | ₹1.65 Cr | 0.59% |
| Petronet LNG Ltd | Equity | ₹1.6 Cr | 0.57% |
| Bharti Airtel Ltd | Equity | ₹1.6 Cr | 0.57% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.57 Cr | 0.56% |
| Manappuram Finance Ltd | Equity | ₹1.55 Cr | 0.56% |
| InterGlobe Aviation Ltd | Equity | ₹1.55 Cr | 0.55% |
| Eicher Motors Ltd | Equity | ₹1.55 Cr | 0.55% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹1.54 Cr | 0.55% |
| HDFC Bank Ltd | Equity | ₹1.49 Cr | 0.53% |
| BLS International Services Ltd | Equity | ₹1.46 Cr | 0.52% |
| Divi's Laboratories Ltd | Equity | ₹1.44 Cr | 0.51% |
| Newgen Software Technologies Ltd | Equity | ₹1.31 Cr | 0.47% |
| Bajaj Finserv Ltd | Equity | ₹1.3 Cr | 0.47% |
| Indian Hotels Co Ltd | Equity | ₹1.29 Cr | 0.46% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.29 Cr | 0.46% |
| Godawari Power & Ispat Ltd | Equity | ₹1.27 Cr | 0.46% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.25 Cr | 0.45% |
| Bharat Electronics Ltd | Equity | ₹1.21 Cr | 0.43% |
| Triveni Turbine Ltd | Equity | ₹1.18 Cr | 0.42% |
| Petronet Lng Limited June 2025 Future | Equity - Future | ₹1.16 Cr | 0.41% |
| Gillette India Ltd | Equity | ₹1.15 Cr | 0.41% |
| Motilal Oswal Financial Services Ltd | Equity | ₹1.12 Cr | 0.40% |
| UTI Asset Management Co Ltd | Equity | ₹1.09 Cr | 0.39% |
| JSW Steel Ltd | Equity | ₹1.05 Cr | 0.38% |
| Shriram Finance Ltd | Equity | ₹1.04 Cr | 0.37% |
| United Spirits Ltd | Equity | ₹1.02 Cr | 0.37% |
| Mahindra & Mahindra Ltd | Equity | ₹0.96 Cr | 0.34% |
| Central Depository Services (India) Limited June 2025 Future | Equity - Future | ₹0.91 Cr | 0.33% |
| Vedanta Ltd | Equity | ₹0.9 Cr | 0.32% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.9 Cr | 0.32% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.87 Cr | 0.31% |
| Action Construction Equipment Ltd | Equity | ₹0.85 Cr | 0.30% |
| Computer Age Management Services Limited June 2025 Future | Equity - Future | ₹0.85 Cr | 0.30% |
| Shree Cement Limited June 2025 Future | Equity - Future | ₹-0.74 Cr | 0.27% |
| Icici Bank Limited June 2025 Future | Equity - Future | ₹-0.71 Cr | 0.26% |
| Info Edge (India) Ltd | Equity | ₹0.66 Cr | 0.24% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.65 Cr | 0.23% |
| Praj Industries Ltd | Equity | ₹0.64 Cr | 0.23% |
| Kotak Mahindra Bank Limited June 2025 Future | Equity - Future | ₹0.5 Cr | 0.18% |
| Wipro Ltd | Equity | ₹0.45 Cr | 0.16% |
| Bharat Electronics Limited June 2025 Future | Equity - Future | ₹0.44 Cr | 0.16% |
| Tech Mahindra Limited June 2025 Future | Equity - Future | ₹0.38 Cr | 0.14% |
| Tech Mahindra Ltd | Equity | ₹0.38 Cr | 0.14% |
| Bharti Airtel Limited June 2025 Future | Equity - Future | ₹0.36 Cr | 0.13% |
| Trent Ltd | Equity | ₹0.34 Cr | 0.12% |
| Interglobe Aviation Limited June 2025 Future | Equity - Future | ₹0.32 Cr | 0.12% |
| United Spirits Limited June 2025 Future | Equity - Future | ₹0.32 Cr | 0.11% |
| Mahindra & Mahindra Limited June 2025 Future | Equity - Future | ₹0.31 Cr | 0.11% |
| Sun Pharmaceutical Industries Limited June 2025 Future | Equity - Future | ₹0.3 Cr | 0.11% |
| Eicher Motors Limited June 2025 Future | Equity - Future | ₹-0.28 Cr | 0.10% |
| Divi's Laboratories Limited June 2025 Future | Equity - Future | ₹0.27 Cr | 0.10% |
| Vedanta Limited June 2025 Future | Equity - Future | ₹-0.25 Cr | 0.09% |
| Bajaj Finserv Limited June 2025 Future | Equity - Future | ₹0.2 Cr | 0.07% |
| Trent Limited June 2025 Future | Equity - Future | ₹0.17 Cr | 0.06% |
| Torrent Pharmaceuticals Limited June 2025 Future | Equity - Future | ₹0.16 Cr | 0.06% |
| Wipro Limited June 2025 Future | Equity - Future | ₹0.15 Cr | 0.05% |
| Bajaj Finance Limited June 2025 Future | Equity - Future | ₹0.12 Cr | 0.04% |
| Info Edge (India) Limited June 2025 Future | Equity - Future | ₹0.11 Cr | 0.04% |
| Hdfc Bank Limited June 2025 Future | Equity - Future | ₹0.11 Cr | 0.04% |
| Cholamandalam Investment And Finance Company Ltd June 2025 Future | Equity - Future | ₹0.1 Cr | 0.04% |
| Shriram Finance Limited June 2025 Future | Equity - Future | ₹-0.1 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
9.55%
Mid Cap Stocks
31.75%
Small Cap Stocks
9.61%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹29.04 Cr | 10.39% |
| Financial Services | ₹28.16 Cr | 10.08% |
| Basic Materials | ₹25.26 Cr | 9.04% |
| Technology | ₹18.29 Cr | 6.55% |
| Healthcare | ₹18.18 Cr | 6.51% |
| Consumer Defensive | ₹9.58 Cr | 3.43% |
| Consumer Cyclical | ₹7.54 Cr | 2.70% |
| Communication Services | ₹4.6 Cr | 1.65% |
| Energy | ₹1.6 Cr | 0.57% |
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
Additional Scheme Detailsas of 31st May 2025
ISIN INF0K1H01230 | Expense Ratio 0.54% | Exit Load 1.00% | Fund Size ₹279 Cr | Age 6 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:
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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 02-Jul-2025, is ₹12.04.
What is the portfolio composition of Samco Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 71.79% in equities, 9.05% in bonds, and 3.58% 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
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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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