Loading...
Samco Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (26-Aug-26)
₹12.670.00%1D
Returns (Since Inception)
15.22%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹395 Cr
Expense Ratio
2.62%
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 1 years, 8 months and 4 days, having been launched on 24-Dec-24.
As of 26-Aug-26, it has a Net Asset Value (NAV) of ₹12.67, Assets Under Management (AUM) of 395.05 Crores, and an expense ratio of 2.62%.
As of 26-Aug-26, it has a Net Asset Value (NAV) of ₹12.67, Assets Under Management (AUM) of 395.05 Crores, and an expense ratio of 2.62%.
- Samco Multi Asset Allocation Fund Direct Growth has given a CAGR return of 15.22% since inception.
- The fund's asset allocation comprises around 68.63% in equities, 11.55% in debts, and 4.93% 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.
1 Year
+9.13%
— (Cat Avg.)
Since Inception
+15.22%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹271.11 Cr | 68.63% |
| Debt | ₹45.62 Cr | 11.55% |
| Others | ₹78.29 Cr | 19.82% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Collateral | ₹91.26 Cr | 23.10% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-71.87 Cr | 18.19% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹45.62 Cr | 11.55% |
| Future on Gold | Commodity - Future | ₹35.84 Cr | 9.07% |
| Future on Silver | Commodity - Future | ₹15.64 Cr | 3.96% |
| Apar Industries Ltd | Equity | ₹7.73 Cr | 1.96% |
| Future on BANK Index | Equity Index - Future | ₹7.02 Cr | 1.78% |
| Laurus Labs Ltd | Equity | ₹6.47 Cr | 1.64% |
| Future on Laurus Labs Ltd | Equity - Future | ₹6.01 Cr | 1.52% |
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹5.79 Cr | 1.46% |
| Thermax Ltd | Equity | ₹5.27 Cr | 1.34% |
| HFCL Ltd | Equity | ₹5.21 Cr | 1.32% |
| AIA Engineering Ltd | Equity | ₹5.2 Cr | 1.32% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹5.05 Cr | 1.28% |
| Bank of Maharashtra | Equity | ₹4.9 Cr | 1.24% |
| Bharat Forge Ltd | Equity | ₹4.7 Cr | 1.19% |
| Future on Bharat Forge Ltd | Equity - Future | ₹4.64 Cr | 1.18% |
| Ather Energy Ltd | Equity | ₹4.59 Cr | 1.16% |
| GE Vernova T&D India Ltd | Equity | ₹4.5 Cr | 1.14% |
| The Federal Bank Ltd | Equity | ₹4.43 Cr | 1.12% |
| NLC India Ltd | Equity | ₹4.03 Cr | 1.02% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹4.01 Cr | 1.01% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹3.87 Cr | 0.98% |
| Bharat Heavy Electricals Ltd | Equity | ₹3.83 Cr | 0.97% |
| Adani Energy Solutions Ltd | Equity | ₹3.74 Cr | 0.95% |
| Acutaas Chemicals Ltd | Equity | ₹3.73 Cr | 0.94% |
| Welspun Corp Ltd | Equity | ₹3.72 Cr | 0.94% |
| Kirloskar Oil Engines Ltd | Equity | ₹3.51 Cr | 0.89% |
| Syrma SGS Technology Ltd | Equity | ₹3.35 Cr | 0.85% |
| Aurobindo Pharma Ltd | Equity | ₹3.25 Cr | 0.82% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹3.18 Cr | 0.80% |
| Multi Commodity Exchange of India Ltd | Equity | ₹3.16 Cr | 0.80% |
| Lupin Ltd | Equity | ₹3.15 Cr | 0.80% |
| Polycab India Ltd | Equity | ₹3.14 Cr | 0.79% |
| BSE Ltd | Equity | ₹3.14 Cr | 0.79% |
| Aditya Birla Capital Ltd | Equity | ₹3.05 Cr | 0.77% |
| Marico Limited August 2026 Future | Equity - Future | ₹3.05 Cr | 0.77% |
| R R Kabel Ltd | Equity | ₹3.03 Cr | 0.77% |
| Schneider Electric Infrastructure Ltd | Equity | ₹3.01 Cr | 0.76% |
| Torrent Pharmaceuticals Ltd | Equity | ₹2.99 Cr | 0.76% |
| Cummins India Ltd | Equity | ₹2.98 Cr | 0.75% |
| Sona BLW Precision Forgings Ltd | Equity | ₹2.98 Cr | 0.75% |
| Marico Ltd | Equity | ₹2.96 Cr | 0.75% |
| Aegis Logistics Ltd | Equity | ₹2.91 Cr | 0.74% |
| Future on Cenergy Holdings SA | Equity - Future | ₹2.91 Cr | 0.74% |
| Cemindia Projects Ltd | Equity | ₹2.9 Cr | 0.73% |
| Anand Rathi Wealth Ltd | Equity | ₹2.88 Cr | 0.73% |
| Granules India Ltd | Equity | ₹2.85 Cr | 0.72% |
| National Aluminium Co Ltd | Equity | ₹2.82 Cr | 0.71% |
| Honasa Consumer Ltd | Equity | ₹2.8 Cr | 0.71% |
| Adani Power Ltd | Equity | ₹2.73 Cr | 0.69% |
| Belrise Industries Ltd | Equity | ₹2.55 Cr | 0.64% |
| Future on Polycab India Ltd | Equity - Future | ₹2.52 Cr | 0.64% |
| Data Patterns (India) Ltd | Equity | ₹2.49 Cr | 0.63% |
| L&T Finance Ltd | Equity | ₹2.46 Cr | 0.62% |
| ACME Solar Holdings Ltd | Equity | ₹2.33 Cr | 0.59% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹2.33 Cr | 0.59% |
| Future on GE Vernova T&D India Ltd | Equity - Future | ₹2.32 Cr | 0.59% |
| Vodafone Idea Ltd | Equity | ₹2.31 Cr | 0.59% |
| Jammu & Kashmir Bank Ltd | Equity | ₹2.31 Cr | 0.58% |
| AU Small Finance Bank Ltd | Equity | ₹2.23 Cr | 0.56% |
| Steel Authority Of India Ltd | Equity | ₹2.19 Cr | 0.56% |
| Adani Green Energy Ltd | Equity | ₹2.19 Cr | 0.55% |
| Indian Bank | Equity | ₹2.17 Cr | 0.55% |
| Netweb Technologies India Ltd | Equity | ₹2.15 Cr | 0.54% |
| Samvardhana Motherson International Ltd | Equity | ₹2.13 Cr | 0.54% |
| NMDC Ltd | Equity | ₹2.12 Cr | 0.54% |
| Future on L&T Finance Ltd | Equity - Future | ₹2.11 Cr | 0.53% |
| Solar Industries India Ltd | Equity | ₹2.09 Cr | 0.53% |
| Chennai Petroleum Corp Ltd | Equity | ₹2.08 Cr | 0.53% |
| Navin Fluorine International Ltd | Equity | ₹2.07 Cr | 0.52% |
| Gland Pharma Ltd | Equity | ₹2.03 Cr | 0.51% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.02 Cr | 0.51% |
| Titan Co Ltd | Equity | ₹2.01 Cr | 0.51% |
| General Insurance Corp of India | Equity | ₹1.97 Cr | 0.50% |
| Nestle India Ltd | Equity | ₹1.96 Cr | 0.50% |
| Karur Vysya Bank Ltd | Equity | ₹1.96 Cr | 0.49% |
| Craftsman Automation Ltd | Equity | ₹1.91 Cr | 0.48% |
| Future on BSE Ltd | Equity - Future | ₹1.9 Cr | 0.48% |
| Religare Enterprises Ltd | Equity | ₹1.9 Cr | 0.48% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.9 Cr | 0.48% |
| Vardhman Textiles Ltd | Equity | ₹1.9 Cr | 0.48% |
| Future on Cenergy Holdings SA | Equity - Future | ₹-1.89 Cr | 0.48% |
| Great Eastern Shipping Co Ltd | Equity | ₹1.89 Cr | 0.48% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹1.89 Cr | 0.48% |
| Lupin Future Aug 26 | Equity - Future | ₹1.86 Cr | 0.47% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.85 Cr | 0.47% |
| Vedanta Ltd | Equity | ₹1.85 Cr | 0.47% |
| RBL Bank Ltd | Equity | ₹1.83 Cr | 0.46% |
| Eicher Motors Ltd | Equity | ₹1.82 Cr | 0.46% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹1.76 Cr | 0.45% |
| Hindalco Industries Ltd | Equity | ₹1.76 Cr | 0.45% |
| Bank of India | Equity | ₹1.65 Cr | 0.42% |
| Future on Aluminium | Commodity - Future | ₹1.64 Cr | 0.42% |
| The Shipping Corp of India Ltd | Equity | ₹1.64 Cr | 0.41% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹1.53 Cr | 0.39% |
| Nmdc Limited August 2026 Future | Equity - Future | ₹1.44 Cr | 0.36% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹1.35 Cr | 0.34% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹1.34 Cr | 0.34% |
| NTPC Ltd | Equity | ₹1.3 Cr | 0.33% |
| State Bank of India | Equity | ₹1.29 Cr | 0.33% |
| Power Finance Corp Ltd | Equity | ₹1.24 Cr | 0.31% |
| Coal India Ltd | Equity | ₹1.17 Cr | 0.30% |
| Union Bank of India | Equity | ₹1.14 Cr | 0.29% |
| Jindal Saw Ltd | Equity | ₹1.13 Cr | 0.29% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.13 Cr | 0.29% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹1.09 Cr | 0.28% |
| Shriram Finance Ltd | Equity | ₹0.91 Cr | 0.23% |
| Canara Bank | Equity | ₹0.91 Cr | 0.23% |
| Future on Cummins India Ltd | Equity - Future | ₹-0.89 Cr | 0.22% |
| Future on Adani Power Ltd | Equity - Future | ₹-0.83 Cr | 0.21% |
| LIC Housing Finance Ltd | Equity | ₹0.8 Cr | 0.20% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹0.79 Cr | 0.20% |
| Bank of Baroda | Equity | ₹0.69 Cr | 0.17% |
| Nestle Future Aug 26 | Equity - Future | ₹-0.68 Cr | 0.17% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-0.65 Cr | 0.16% |
| Axis Bank Ltd | Equity | ₹0.59 Cr | 0.15% |
| NTPC Future Aug 26 | Equity - Future | ₹-0.57 Cr | 0.15% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.56 Cr | 0.14% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-0.56 Cr | 0.14% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-0.55 Cr | 0.14% |
| Vedanta Limited August 2026 Future | Equity - Future | ₹-0.55 Cr | 0.14% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-0.48 Cr | 0.12% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-0.46 Cr | 0.12% |
| Titan Company Limited August 2026 Future | Equity - Future | ₹-0.43 Cr | 0.11% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.4 Cr | 0.10% |
| Power Finance Corporation Limited August 2026 Future | Equity - Future | ₹-0.39 Cr | 0.10% |
| Future on BANK Index | Equity Index - Future | ₹-0.34 Cr | 0.09% |
| Future on Coal India Ltd | Equity - Future | ₹-0.34 Cr | 0.09% |
| State Bank of India Future Aug 26 | Equity - Future | ₹-0.31 Cr | 0.08% |
| Union Bank of India Future Aug 26 | Equity - Future | ₹-0.3 Cr | 0.08% |
| Future on Bank of Baroda | Equity - Future | ₹-0.14 Cr | 0.04% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.02 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
17.35%
Mid Cap Stocks
28.38%
Small Cap Stocks
20.34%
Allocation By Credit Quality (Debt)
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹60.05 Cr | 15.20% |
| Financial Services | ₹49.13 Cr | 12.44% |
| Consumer Cyclical | ₹24.99 Cr | 6.32% |
| Healthcare | ₹24.97 Cr | 6.32% |
| Basic Materials | ₹23.48 Cr | 5.94% |
| Utilities | ₹16.32 Cr | 4.13% |
| Technology | ₹10.71 Cr | 2.71% |
| Consumer Defensive | ₹7.73 Cr | 1.96% |
| Energy | ₹7.29 Cr | 1.84% |
| Communication Services | ₹2.31 Cr | 0.59% |
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
VS
Vishal Shinde
Since July 2026
Additional Scheme Detailsas of 31st July 2026
ISIN INF0K1H01230 | Expense Ratio 2.62% | Exit Load 1.00% | Fund Size ₹395 Cr | Age 1 year 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
₹2,570 Cr
Address
1003, A Naman Midtown, Mumbai, 400013
Other Funds by Samco Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Samco Mid Cap Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹78.01 Cr | - |
| Samco Small Cap Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹170.37 Cr | - |
| Samco Large & Mid Cap Fund Direct Growth Very High Risk | 2.5% | 1.0% | ₹101.23 Cr | -2.7% |
| Samco Large Cap Fund Direct Growth Very High Risk | 2.0% | 1.0% | ₹98.12 Cr | -3.6% |
| Samco Multi Asset Allocation Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹395.05 Cr | 9.1% |
| Samco Arbitrage Fund Direct Growth Low Risk | 1.0% | 0.0% | ₹30.13 Cr | 4.8% |
| Samco Multi Cap Fund Direct Growth Moderate Risk | 2.4% | 1.0% | ₹228.30 Cr | -1.9% |
| Samco Special Opportunities Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹121.48 Cr | 4.7% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 2.0% | 1.0% | ₹177.67 Cr | 1.0% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.4% | 0.0% | ₹105.42 Cr | 2.6% |
| Samco Active Momentum Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹683.74 Cr | 13.7% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 1.8% | 1.0% | ₹266.34 Cr | -0.1% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹22.63 Cr | 5.0% |
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 26-Aug-2026, is ₹12.67.
What is the portfolio composition of Samco Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 68.63% in equities, 11.55% in bonds, and 4.93% 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
- Vishal Shinde
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2026 Dezerv. All Rights Reserved
Dezerv Investments Pvt. Ltd. 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.
Dezerv Investments Pvt. Ltd. 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.
