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Samco Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (19-Jun-26)
₹12.560.64%1D
Returns (Since Inception)
16.60%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹412 Cr
Expense Ratio
1.72%
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, 5 months and 28 days, having been launched on 24-Dec-24.
As of 19-Jun-26, it has a Net Asset Value (NAV) of ₹12.56, Assets Under Management (AUM) of 411.96 Crores, and an expense ratio of 1.72%.
As of 19-Jun-26, it has a Net Asset Value (NAV) of ₹12.56, Assets Under Management (AUM) of 411.96 Crores, and an expense ratio of 1.72%.
- Samco Multi Asset Allocation Fund Direct Growth has given a CAGR return of 16.60% since inception.
- The fund's asset allocation comprises around 71.82% in equities, 11.07% in debts, and 16.40% 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
+6.26%
— (Cat Avg.)
Since Inception
+16.60%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹295.85 Cr | 71.82% |
| Debt | ₹45.6 Cr | 11.07% |
| Others | ₹70.49 Cr | 17.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹45.6 Cr | 11.07% |
| Clearing Corporation Of India Ltd | Cash - Collateral | ₹34.42 Cr | 8.36% |
| Net Receivables / (Payables) | Cash - Collateral | ₹33.12 Cr | 8.04% |
| National Aluminium Co Ltd | Equity | ₹12.96 Cr | 3.15% |
| GE Vernova T&D India Ltd | Equity | ₹12.49 Cr | 3.03% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹11.58 Cr | 2.81% |
| Cummins India Ltd | Equity | ₹11.5 Cr | 2.79% |
| Bharat Forge Ltd | Equity | ₹9.84 Cr | 2.39% |
| Apar Industries Ltd | Equity | ₹9.18 Cr | 2.23% |
| Hero MotoCorp Ltd | Equity | ₹9.09 Cr | 2.21% |
| BSE Ltd | Equity | ₹8.69 Cr | 2.11% |
| Laurus Labs Ltd | Equity | ₹8.38 Cr | 2.04% |
| The Federal Bank Ltd | Equity | ₹7.71 Cr | 1.87% |
| Hindalco Industries Ltd | Equity | ₹7.46 Cr | 1.81% |
| Bank of Maharashtra | Equity | ₹7.45 Cr | 1.81% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹7.06 Cr | 1.71% |
| Hero Motocorp Limited June 2026 Future | Equity - Future | ₹-6.47 Cr | 1.57% |
| Aditya Birla Capital Ltd | Equity | ₹6.4 Cr | 1.55% |
| AU Small Finance Bank Ltd | Equity | ₹6.01 Cr | 1.46% |
| Shriram Finance Ltd | Equity | ₹5.54 Cr | 1.34% |
| L&T Finance Ltd | Equity | ₹5.32 Cr | 1.29% |
| Cummins India Limited June 2026 Future | Equity - Future | ₹-5.23 Cr | 1.27% |
| Ashok Leyland Ltd | Equity | ₹5.16 Cr | 1.25% |
| Lupin Ltd | Equity | ₹5.05 Cr | 1.23% |
| FSN E-Commerce Ventures Ltd | Equity | ₹4.97 Cr | 1.21% |
| Max Financial Services Ltd | Equity | ₹4.96 Cr | 1.20% |
| Kirloskar Oil Engines Ltd | Equity | ₹4.79 Cr | 1.16% |
| Acutaas Chemicals Ltd | Equity | ₹4.58 Cr | 1.11% |
| Indian Bank | Equity | ₹4.49 Cr | 1.09% |
| Marico Ltd | Equity | ₹4.47 Cr | 1.09% |
| NMDC Ltd | Equity | ₹4.43 Cr | 1.08% |
| Multi Commodity Exchange of India Ltd | Equity | ₹4.06 Cr | 0.98% |
| Nestle India Ltd | Equity | ₹3.63 Cr | 0.88% |
| Shriram Finance Limited June 2026 Future | Equity - Future | ₹-3.63 Cr | 0.88% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹3.6 Cr | 0.87% |
| Religare Enterprises Ltd | Equity | ₹3.56 Cr | 0.86% |
| Anand Rathi Wealth Ltd | Equity | ₹3.55 Cr | 0.86% |
| Schneider Electric Infrastructure Ltd | Equity | ₹3.53 Cr | 0.86% |
| Hindustan Copper Ltd | Equity | ₹3.41 Cr | 0.83% |
| Syrma SGS Technology Ltd | Equity | ₹3.34 Cr | 0.81% |
| Union Bank of India | Equity | ₹3.33 Cr | 0.81% |
| Adani Power Ltd | Equity | ₹3.21 Cr | 0.78% |
| Great Eastern Shipping Co Ltd | Equity | ₹3.2 Cr | 0.78% |
| Granules India Ltd | Equity | ₹3 Cr | 0.73% |
| Anupam Rasayan India Ltd | Equity | ₹2.99 Cr | 0.73% |
| Bank of India | Equity | ₹2.95 Cr | 0.72% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹2.86 Cr | 0.70% |
| R R Kabel Ltd | Equity | ₹2.84 Cr | 0.69% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.82 Cr | 0.69% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.81 Cr | 0.68% |
| Vedanta Ltd | Equity | ₹2.8 Cr | 0.68% |
| Karur Vysya Bank Ltd | Equity | ₹2.68 Cr | 0.65% |
| Craftsman Automation Ltd | Equity | ₹2.68 Cr | 0.65% |
| General Insurance Corp of India | Equity | ₹2.64 Cr | 0.64% |
| Torrent Pharmaceuticals Ltd | Equity | ₹2.64 Cr | 0.64% |
| Jammu & Kashmir Bank Ltd | Equity | ₹2.59 Cr | 0.63% |
| Navin Fluorine International Ltd | Equity | ₹2.55 Cr | 0.62% |
| Life Insurance Corporation of India | Equity | ₹2.38 Cr | 0.58% |
| RBL Bank Ltd | Equity | ₹2.32 Cr | 0.56% |
| Natco Pharma Ltd | Equity | ₹2.3 Cr | 0.56% |
| Vardhman Textiles Ltd | Equity | ₹2.29 Cr | 0.56% |
| Force Motors Ltd | Equity | ₹2.19 Cr | 0.53% |
| The Shipping Corp of India Ltd | Equity | ₹2.18 Cr | 0.53% |
| Eicher Motors Ltd | Equity | ₹2.08 Cr | 0.50% |
| Welspun Corp Ltd | Equity | ₹2.07 Cr | 0.50% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹2.02 Cr | 0.49% |
| APL Apollo Tubes Ltd | Equity | ₹2.01 Cr | 0.49% |
| Engineers India Ltd | Equity | ₹2 Cr | 0.48% |
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹1.93 Cr | 0.47% |
| Chennai Petroleum Corp Ltd | Equity | ₹1.93 Cr | 0.47% |
| Hindalco Industries Limited June 2026 Future | Equity - Future | ₹-1.92 Cr | 0.46% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.81 Cr | 0.44% |
| Union Bank of India Future June 26 | Equity - Future | ₹-1.8 Cr | 0.44% |
| Nestle Future June 26 | Equity - Future | ₹-1.73 Cr | 0.42% |
| TVS Motor Co Ltd | Equity | ₹1.66 Cr | 0.40% |
| S-Oil Future June 26 | Equity - Future | ₹-1.46 Cr | 0.35% |
| Samvardhana Motherson International Ltd | Equity | ₹1.38 Cr | 0.34% |
| Tata Steel Ltd | Equity | ₹1.33 Cr | 0.32% |
| Bharat Electronics Ltd | Equity | ₹1.29 Cr | 0.31% |
| Axis Bank Ltd | Equity | ₹1.25 Cr | 0.30% |
| Jindal Saw Ltd | Equity | ₹1.25 Cr | 0.30% |
| Apl Apollo Tubes Limited June 2026 Future | Equity - Future | ₹1.23 Cr | 0.30% |
| Bank of Baroda | Equity | ₹1.21 Cr | 0.29% |
| Hindustan Zinc Ltd | Equity | ₹1.12 Cr | 0.27% |
| Titan Co Ltd | Equity | ₹1.1 Cr | 0.27% |
| Indian Oil Corp Ltd | Equity | ₹1.1 Cr | 0.27% |
| Zinc Future June 26 | Commodity - Future | ₹1.02 Cr | 0.25% |
| Vedanta Oil and Gas Ltd | Equity | ₹0.96 Cr | 0.23% |
| Talwandi Sabo Power Limited ** | Equity | ₹0.96 Cr | 0.23% |
| Vedanta Aluminium Metal Limited ** | Equity | ₹0.96 Cr | 0.23% |
| Vedanta Iron And Steel Limited ** | Equity | ₹0.96 Cr | 0.23% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.95 Cr | 0.23% |
| State Bank of India Future June 26 | Equity - Future | ₹0.95 Cr | 0.23% |
| Samvardhana Motherson International Limited June 2026 Future | Equity - Future | ₹0.89 Cr | 0.22% |
| Tata Steel Limited June 2026 Future | Equity - Future | ₹0.85 Cr | 0.21% |
| Adani Ports And Special Economic Zone Limited June 2026 Future | Equity - Future | ₹-0.78 Cr | 0.19% |
| LIC Housing Finance Ltd | Equity | ₹0.76 Cr | 0.18% |
| Central Bank of India | Equity | ₹0.69 Cr | 0.17% |
| Canara Bank | Equity | ₹0.63 Cr | 0.15% |
| Life Insurance Corporation Of India June 2026 Future | Equity - Future | ₹-0.52 Cr | 0.13% |
| State Bank of India | Equity | ₹0.51 Cr | 0.12% |
| Future on BANK Index | Equity Index - Future | ₹0.45 Cr | 0.11% |
| Eicher Motors Limited June 2026 Future | Equity - Future | ₹-0.44 Cr | 0.11% |
| Titan Company Limited June 2026 Future | Equity - Future | ₹0.43 Cr | 0.10% |
| Bharat Petroleum Corporation Limited June 2026 Future | Equity - Future | ₹-0.42 Cr | 0.10% |
| Tvs Motor Company Limited June 2026 Future | Equity - Future | ₹-0.42 Cr | 0.10% |
| ACC Ltd | Equity | ₹0.41 Cr | 0.10% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.38 Cr | 0.09% |
| Adani Power Limited June 2026 Future | Equity - Future | ₹0.35 Cr | 0.08% |
| Vedanta Limited June 2026 Future | Equity - Future | ₹0.24 Cr | 0.06% |
| Nmdc Limited June 2026 Future | Equity - Future | ₹0.24 Cr | 0.06% |
| Future on Bank of Baroda | Equity - Future | ₹-0.24 Cr | 0.06% |
| Future on BANK Index | Equity Index - Future | ₹-0.16 Cr | 0.04% |
| Bharat Electronics Limited June 2026 Future | Equity - Future | ₹0.12 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
17.50%
Mid Cap Stocks
39.73%
Small Cap Stocks
18.10%
Allocation By Credit Quality (Debt)
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹93.7 Cr | 22.74% |
| Industrials | ₹72.55 Cr | 17.61% |
| Basic Materials | ₹50.34 Cr | 12.22% |
| Consumer Cyclical | ₹37.66 Cr | 9.14% |
| Healthcare | ₹31.31 Cr | 7.60% |
| Energy | ₹8.61 Cr | 2.09% |
| Consumer Defensive | ₹8.11 Cr | 1.97% |
| Communication Services | ₹3.6 Cr | 0.87% |
| Technology | ₹3.34 Cr | 0.81% |
| Utilities | ₹3.21 Cr | 0.78% |
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 2026
ISIN INF0K1H01230 | Expense Ratio 1.72% | Exit Load 1.00% | Fund Size ₹412 Cr | Age 1 year 5 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
₹2,516 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 | 0.9% | 1.0% | ₹75.79 Cr | - |
| Samco Small Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹151.30 Cr | - |
| Samco Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹119.26 Cr | - |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹108.66 Cr | -4.6% |
| Samco Multi Asset Allocation Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹411.96 Cr | 6.3% |
| Samco Arbitrage Fund Direct Growth Low Risk | 5.7% | 0.0% | ₹33.09 Cr | 5.0% |
| Samco Multi Cap Fund Direct Growth Moderate Risk | 0.9% | 1.0% | ₹242.69 Cr | -7.2% |
| Samco Special Opportunities Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹130.01 Cr | 6.6% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹198.56 Cr | 2.1% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹107.49 Cr | -2.5% |
| Samco Active Momentum Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹681.39 Cr | 5.8% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 1.8% | 1.0% | ₹283.15 Cr | -4.4% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹26.85 Cr | 5.1% |
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 19-Jun-2026, is ₹12.56.
What is the portfolio composition of Samco Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 71.82% in equities, 11.07% in bonds, and 16.40% 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 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.
