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Samco Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (11-Jul-25)
₹11.98-0.17%1D
Returns (Since Inception)
19.80%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹298 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 20 days, having been launched on 24-Dec-24.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹11.98, Assets Under Management (AUM) of 298.04 Crores, and an expense ratio of 0.54%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹11.98, Assets Under Management (AUM) of 298.04 Crores, and an expense ratio of 0.54%.
- Samco Multi Asset Allocation Fund Direct Growth has given a CAGR return of 19.80% since inception.
- The fund's asset allocation comprises around 66.87% in equities, 8.47% in debts, and 17.28% 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
+19.80%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹199.31 Cr | 66.87% |
| Debt | ₹25.25 Cr | 8.47% |
| Others | ₹73.48 Cr | 24.65% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Collateral | ₹62.32 Cr | 20.91% |
| Gold August 2025 Future | Equity - Future | ₹25.94 Cr | 8.70% |
| 6.99% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25.25 Cr | 8.47% |
| Coromandel International Ltd | Equity | ₹14.21 Cr | 4.77% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹11.55 Cr | 3.88% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-11.14 Cr | 3.74% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹10.74 Cr | 3.60% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹10.73 Cr | 3.60% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹10.3 Cr | 3.45% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹6.34 Cr | 2.13% |
| Solar Industries India Ltd | Equity | ₹5.68 Cr | 1.90% |
| Abbott India Ltd | Equity | ₹5.67 Cr | 1.90% |
| Muthoot Finance Ltd | Equity | ₹4.99 Cr | 1.68% |
| Future on Solar Industries India Ltd | Equity - Future | ₹4.91 Cr | 1.65% |
| Dixon Technologies (India) Ltd | Equity | ₹4.61 Cr | 1.55% |
| Future on Persistent Systems Ltd | Equity - Future | ₹4.55 Cr | 1.53% |
| Coforge Ltd | Equity | ₹4.41 Cr | 1.48% |
| Marico Ltd | Equity | ₹4.16 Cr | 1.40% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹4.09 Cr | 1.37% |
| Future on Page Industries Ltd | Equity - Future | ₹3.45 Cr | 1.16% |
| HDFC Asset Management Co Ltd | Equity | ₹3 Cr | 1.01% |
| Avanti Feeds Ltd | Equity | ₹2.85 Cr | 0.95% |
| Affle 3i Ltd | Equity | ₹2.7 Cr | 0.91% |
| Marico Limited July 2025 Future | Equity - Future | ₹2.62 Cr | 0.88% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹2.58 Cr | 0.87% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹2.48 Cr | 0.83% |
| AstraZeneca Pharma India Ltd | Equity | ₹2.42 Cr | 0.81% |
| Shree Cement Ltd | Equity | ₹2.42 Cr | 0.81% |
| ICICI Bank Ltd | Equity | ₹2.26 Cr | 0.76% |
| Page Industries Ltd | Equity | ₹2.15 Cr | 0.72% |
| Zensar Technologies Ltd | Equity | ₹2.09 Cr | 0.70% |
| eClerx Services Ltd | Equity | ₹2.05 Cr | 0.69% |
| Persistent Systems Ltd | Equity | ₹2 Cr | 0.67% |
| Caplin Point Laboratories Ltd | Equity | ₹1.99 Cr | 0.67% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.88 Cr | 0.63% |
| Bajaj Finance Ltd | Equity | ₹1.81 Cr | 0.61% |
| Manappuram Finance Ltd | Equity | ₹1.79 Cr | 0.60% |
| Bajaj Holdings and Investment Ltd | Equity | ₹1.77 Cr | 0.59% |
| InterGlobe Aviation Ltd | Equity | ₹1.73 Cr | 0.58% |
| Bharti Airtel Ltd | Equity | ₹1.73 Cr | 0.58% |
| Eicher Motors Ltd | Equity | ₹1.64 Cr | 0.55% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹1.6 Cr | 0.54% |
| Petronet LNG Ltd | Equity | ₹1.57 Cr | 0.53% |
| HDFC Bank Ltd | Equity | ₹1.53 Cr | 0.51% |
| Divi's Laboratories Ltd | Equity | ₹1.48 Cr | 0.50% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.34 Cr | 0.45% |
| Gillette India Ltd | Equity | ₹1.33 Cr | 0.45% |
| Bajaj Finserv Ltd | Equity | ₹1.32 Cr | 0.44% |
| Bharat Electronics Ltd | Equity | ₹1.32 Cr | 0.44% |
| BLS International Services Ltd | Equity | ₹1.32 Cr | 0.44% |
| Indian Hotels Co Ltd | Equity | ₹1.28 Cr | 0.43% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.27 Cr | 0.43% |
| Godawari Power & Ispat Ltd | Equity | ₹1.27 Cr | 0.43% |
| Triveni Turbine Ltd | Equity | ₹1.24 Cr | 0.42% |
| Newgen Software Technologies Ltd | Equity | ₹1.24 Cr | 0.42% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹1.23 Cr | 0.41% |
| Motilal Oswal Financial Services Ltd | Equity | ₹1.2 Cr | 0.40% |
| UTI Asset Management Co Ltd | Equity | ₹1.19 Cr | 0.40% |
| Shriram Finance Ltd | Equity | ₹1.15 Cr | 0.39% |
| Future on Petronet LNG Ltd | Equity - Future | ₹1.08 Cr | 0.36% |
| JSW Steel Ltd | Equity | ₹1.08 Cr | 0.36% |
| Central Depository Services (India) Ltd | Equity | ₹1.07 Cr | 0.36% |
| Mahindra & Mahindra Ltd | Equity | ₹1.02 Cr | 0.34% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.96 Cr | 0.32% |
| United Spirits Ltd | Equity | ₹0.96 Cr | 0.32% |
| Vedanta Ltd | Equity | ₹0.96 Cr | 0.32% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.94 Cr | 0.32% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹0.9 Cr | 0.30% |
| Action Construction Equipment Ltd | Equity | ₹0.83 Cr | 0.28% |
| Future on Shree Cement Ltd | Equity - Future | ₹-0.78 Cr | 0.26% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-0.71 Cr | 0.24% |
| Info Edge (India) Ltd | Equity | ₹0.69 Cr | 0.23% |
| Praj Industries Ltd | Equity | ₹0.68 Cr | 0.23% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.65 Cr | 0.22% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹0.52 Cr | 0.18% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹0.48 Cr | 0.16% |
| Wipro Ltd | Equity | ₹0.48 Cr | 0.16% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹0.41 Cr | 0.14% |
| Tech Mahindra Ltd | Equity | ₹0.4 Cr | 0.14% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹0.38 Cr | 0.13% |
| Trent Ltd | Equity | ₹0.37 Cr | 0.13% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹0.36 Cr | 0.12% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹0.32 Cr | 0.11% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-0.3 Cr | 0.10% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹0.29 Cr | 0.10% |
| Future on United Spirits Ltd | Equity - Future | ₹0.29 Cr | 0.10% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹0.27 Cr | 0.09% |
| Vedanta Limited July 2025 Future | Equity - Future | ₹-0.27 Cr | 0.09% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹0.21 Cr | 0.07% |
| Trent Limited July 2025 Future | Equity - Future | ₹0.19 Cr | 0.06% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹0.17 Cr | 0.06% |
| Future on Wipro Ltd | Equity - Future | ₹0.16 Cr | 0.05% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹0.11 Cr | 0.04% |
| Hdfc Bank Limited July 2025 Future | Equity - Future | ₹0.11 Cr | 0.04% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹0.1 Cr | 0.03% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹0.07 Cr | 0.02% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-0.06 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
10.41%
Mid Cap Stocks
36.98%
Small Cap Stocks
9.90%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹31.68 Cr | 10.63% |
| Industrials | ₹28.15 Cr | 9.45% |
| Basic Materials | ₹27.22 Cr | 9.13% |
| Healthcare | ₹19.51 Cr | 6.55% |
| Technology | ₹18.22 Cr | 6.11% |
| Consumer Defensive | ₹9.3 Cr | 3.12% |
| Consumer Cyclical | ₹6.46 Cr | 2.17% |
| Communication Services | ₹5.12 Cr | 1.72% |
| Energy | ₹1.57 Cr | 0.53% |
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 30th June 2025
ISIN INF0K1H01230 | Expense Ratio 0.54% | Exit Load 1.00% | Fund Size ₹298 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
Take control of your wealth
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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 11-Jul-2025, is ₹11.98.
What is the portfolio composition of Samco Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 66.87% in equities, 8.47% in bonds, and 17.28% 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 (11-Jul-25)
₹11.98-0.17%1D
Returns (Since Inception)
19.80%
Rated ★4.3+ on
Fund Overview
Fund Size
₹298 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 20 days, having been launched on 24-Dec-24.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹11.98, Assets Under Management (AUM) of 298.04 Crores, and an expense ratio of 0.54%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹11.98, Assets Under Management (AUM) of 298.04 Crores, and an expense ratio of 0.54%.
- Samco Multi Asset Allocation Fund Direct Growth has given a CAGR return of 19.80% since inception.
- The fund's asset allocation comprises around 66.87% in equities, 8.47% in debts, and 17.28% 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
+19.80%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹199.31 Cr | 66.87% |
| Debt | ₹25.25 Cr | 8.47% |
| Others | ₹73.48 Cr | 24.65% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Collateral | ₹62.32 Cr | 20.91% |
| Gold August 2025 Future | Equity - Future | ₹25.94 Cr | 8.70% |
| 6.99% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25.25 Cr | 8.47% |
| Coromandel International Ltd | Equity | ₹14.21 Cr | 4.77% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹11.55 Cr | 3.88% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-11.14 Cr | 3.74% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹10.74 Cr | 3.60% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹10.73 Cr | 3.60% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹10.3 Cr | 3.45% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹6.34 Cr | 2.13% |
| Solar Industries India Ltd | Equity | ₹5.68 Cr | 1.90% |
| Abbott India Ltd | Equity | ₹5.67 Cr | 1.90% |
| Muthoot Finance Ltd | Equity | ₹4.99 Cr | 1.68% |
| Future on Solar Industries India Ltd | Equity - Future | ₹4.91 Cr | 1.65% |
| Dixon Technologies (India) Ltd | Equity | ₹4.61 Cr | 1.55% |
| Future on Persistent Systems Ltd | Equity - Future | ₹4.55 Cr | 1.53% |
| Coforge Ltd | Equity | ₹4.41 Cr | 1.48% |
| Marico Ltd | Equity | ₹4.16 Cr | 1.40% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹4.09 Cr | 1.37% |
| Future on Page Industries Ltd | Equity - Future | ₹3.45 Cr | 1.16% |
| HDFC Asset Management Co Ltd | Equity | ₹3 Cr | 1.01% |
| Avanti Feeds Ltd | Equity | ₹2.85 Cr | 0.95% |
| Affle 3i Ltd | Equity | ₹2.7 Cr | 0.91% |
| Marico Limited July 2025 Future | Equity - Future | ₹2.62 Cr | 0.88% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹2.58 Cr | 0.87% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹2.48 Cr | 0.83% |
| AstraZeneca Pharma India Ltd | Equity | ₹2.42 Cr | 0.81% |
| Shree Cement Ltd | Equity | ₹2.42 Cr | 0.81% |
| ICICI Bank Ltd | Equity | ₹2.26 Cr | 0.76% |
| Page Industries Ltd | Equity | ₹2.15 Cr | 0.72% |
| Zensar Technologies Ltd | Equity | ₹2.09 Cr | 0.70% |
| eClerx Services Ltd | Equity | ₹2.05 Cr | 0.69% |
| Persistent Systems Ltd | Equity | ₹2 Cr | 0.67% |
| Caplin Point Laboratories Ltd | Equity | ₹1.99 Cr | 0.67% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.88 Cr | 0.63% |
| Bajaj Finance Ltd | Equity | ₹1.81 Cr | 0.61% |
| Manappuram Finance Ltd | Equity | ₹1.79 Cr | 0.60% |
| Bajaj Holdings and Investment Ltd | Equity | ₹1.77 Cr | 0.59% |
| InterGlobe Aviation Ltd | Equity | ₹1.73 Cr | 0.58% |
| Bharti Airtel Ltd | Equity | ₹1.73 Cr | 0.58% |
| Eicher Motors Ltd | Equity | ₹1.64 Cr | 0.55% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹1.6 Cr | 0.54% |
| Petronet LNG Ltd | Equity | ₹1.57 Cr | 0.53% |
| HDFC Bank Ltd | Equity | ₹1.53 Cr | 0.51% |
| Divi's Laboratories Ltd | Equity | ₹1.48 Cr | 0.50% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.34 Cr | 0.45% |
| Gillette India Ltd | Equity | ₹1.33 Cr | 0.45% |
| Bajaj Finserv Ltd | Equity | ₹1.32 Cr | 0.44% |
| Bharat Electronics Ltd | Equity | ₹1.32 Cr | 0.44% |
| BLS International Services Ltd | Equity | ₹1.32 Cr | 0.44% |
| Indian Hotels Co Ltd | Equity | ₹1.28 Cr | 0.43% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.27 Cr | 0.43% |
| Godawari Power & Ispat Ltd | Equity | ₹1.27 Cr | 0.43% |
| Triveni Turbine Ltd | Equity | ₹1.24 Cr | 0.42% |
| Newgen Software Technologies Ltd | Equity | ₹1.24 Cr | 0.42% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹1.23 Cr | 0.41% |
| Motilal Oswal Financial Services Ltd | Equity | ₹1.2 Cr | 0.40% |
| UTI Asset Management Co Ltd | Equity | ₹1.19 Cr | 0.40% |
| Shriram Finance Ltd | Equity | ₹1.15 Cr | 0.39% |
| Future on Petronet LNG Ltd | Equity - Future | ₹1.08 Cr | 0.36% |
| JSW Steel Ltd | Equity | ₹1.08 Cr | 0.36% |
| Central Depository Services (India) Ltd | Equity | ₹1.07 Cr | 0.36% |
| Mahindra & Mahindra Ltd | Equity | ₹1.02 Cr | 0.34% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.96 Cr | 0.32% |
| United Spirits Ltd | Equity | ₹0.96 Cr | 0.32% |
| Vedanta Ltd | Equity | ₹0.96 Cr | 0.32% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.94 Cr | 0.32% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹0.9 Cr | 0.30% |
| Action Construction Equipment Ltd | Equity | ₹0.83 Cr | 0.28% |
| Future on Shree Cement Ltd | Equity - Future | ₹-0.78 Cr | 0.26% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-0.71 Cr | 0.24% |
| Info Edge (India) Ltd | Equity | ₹0.69 Cr | 0.23% |
| Praj Industries Ltd | Equity | ₹0.68 Cr | 0.23% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.65 Cr | 0.22% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹0.52 Cr | 0.18% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹0.48 Cr | 0.16% |
| Wipro Ltd | Equity | ₹0.48 Cr | 0.16% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹0.41 Cr | 0.14% |
| Tech Mahindra Ltd | Equity | ₹0.4 Cr | 0.14% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹0.38 Cr | 0.13% |
| Trent Ltd | Equity | ₹0.37 Cr | 0.13% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹0.36 Cr | 0.12% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹0.32 Cr | 0.11% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-0.3 Cr | 0.10% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹0.29 Cr | 0.10% |
| Future on United Spirits Ltd | Equity - Future | ₹0.29 Cr | 0.10% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹0.27 Cr | 0.09% |
| Vedanta Limited July 2025 Future | Equity - Future | ₹-0.27 Cr | 0.09% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹0.21 Cr | 0.07% |
| Trent Limited July 2025 Future | Equity - Future | ₹0.19 Cr | 0.06% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹0.17 Cr | 0.06% |
| Future on Wipro Ltd | Equity - Future | ₹0.16 Cr | 0.05% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹0.11 Cr | 0.04% |
| Hdfc Bank Limited July 2025 Future | Equity - Future | ₹0.11 Cr | 0.04% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹0.1 Cr | 0.03% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹0.07 Cr | 0.02% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-0.06 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
10.41%
Mid Cap Stocks
36.98%
Small Cap Stocks
9.90%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹31.68 Cr | 10.63% |
| Industrials | ₹28.15 Cr | 9.45% |
| Basic Materials | ₹27.22 Cr | 9.13% |
| Healthcare | ₹19.51 Cr | 6.55% |
| Technology | ₹18.22 Cr | 6.11% |
| Consumer Defensive | ₹9.3 Cr | 3.12% |
| Consumer Cyclical | ₹6.46 Cr | 2.17% |
| Communication Services | ₹5.12 Cr | 1.72% |
| Energy | ₹1.57 Cr | 0.53% |
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 30th June 2025
ISIN INF0K1H01230 | Expense Ratio 0.54% | Exit Load 1.00% | Fund Size ₹298 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
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 11-Jul-2025, is ₹11.98.
What is the portfolio composition of Samco Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 66.87% in equities, 8.47% in bonds, and 17.28% 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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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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