Samco Multi Asset Allocation Fund Direct Growth

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 8 days, having been launched on 24-Dec-24.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹12.06, 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 20.60% 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

+20.60%

— (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)

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

Fund Managers

Nirali Bhansali

Since December 2024

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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Canara Robeco Multi Asset Allocation Fund Direct Growth Very High Risk	-	1.0%	-	-
Canara Robeco Multi Asset Allocation Fund Regular Growth Very High Risk	-	1.0%	-	-
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	0.5%	1.0%	₹577.29 Cr	-
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	2.3%	1.0%	₹577.29 Cr	-
Samco Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹279.41 Cr	-
Samco Multi Asset Allocation Fund Regular Growth Very High Risk	2.2%	1.0%	₹279.41 Cr	-
Invesco India Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	1.0%	₹378.34 Cr	-
Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹378.34 Cr	-
Union Multi Asset Allocation Fund Regular Growth Very High Risk	2.2%	1.0%	₹784.87 Cr	-
Union Multi Asset Allocation Fund Direct Growth Very High Risk	1.0%	1.0%	₹784.87 Cr	-
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹1176.38 Cr	9.1%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth Very High Risk	2.0%	1.0%	₹1176.38 Cr	7.4%
Mahindra Manulife Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	0.0%	₹599.89 Cr	11.6%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth Very High Risk	2.0%	0.0%	₹599.89 Cr	9.8%
Quantum Multi Asset Allocation Fund Regular Growth High Risk	2.0%	1.0%	₹35.07 Cr	9.0%
Quantum Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹35.07 Cr	10.7%
HSBC Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹2104.90 Cr	5.6%
HSBC Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	1.0%	₹2104.90 Cr	4.2%
Bank of India Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	1.0%	₹356.15 Cr	4.7%
Bank of India Multi Asset Allocation Fund Direct Growth Very High Risk	0.8%	1.0%	₹356.15 Cr	5.8%
Mirae Asset Multi Asset Allocation Fund Regular Growth High Risk	2.0%	1.0%	₹1991.37 Cr	11.1%
Mirae Asset Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹1991.37 Cr	12.9%
Bandhan Multi Asset Allocation Fund Regular Growth Very High Risk	2.0%	0.0%	₹1928.26 Cr	9.6%
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	0.0%	₹1928.26 Cr	11.3%
Sundaram Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹2625.23 Cr	12.4%
Sundaram Multi Asset Allocation Fund Regular Growth High Risk	1.9%	1.0%	₹2625.23 Cr	10.7%
DSP Multi Asset Allocation Fund Regular Growth Very High Risk	1.6%	1.0%	₹3157.86 Cr	13.4%
DSP Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	1.0%	₹3157.86 Cr	14.9%
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹7947.03 Cr	6.0%
Kotak Multi Asset Allocation Fund Regular Growth High Risk	1.7%	1.0%	₹7947.03 Cr	4.6%
Shriram Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹146.00 Cr	-2.2%
Shriram Multi Asset Allocation Fund Regular Growth Very High Risk	2.4%	1.0%	₹146.00 Cr	-4.0%
Baroda BNP Paribas Multi Asset Fund Regular Growth Very High Risk	2.1%	1.0%	₹1181.78 Cr	6.4%
Baroda BNP Paribas Multi Asset Fund Direct Growth Very High Risk	0.9%	1.0%	₹1181.78 Cr	7.7%
Edelweiss Multi Asset Allocation Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹1734.87 Cr	8.6%
Edelweiss Multi Asset Allocation Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹1734.87 Cr	9.0%
Axis Multi Asset Allocation Fund Regular Growth Very High Risk	2.1%	1.0%	₹1436.16 Cr	7.9%
UTI Multi Asset Fund Direct Growth High Risk	0.6%	1.0%	₹5659.43 Cr	9.5%
Axis Multi Asset Allocation Fund Direct Growth Very High Risk	1.1%	1.0%	₹1436.16 Cr	9.0%
HDFC Multi - Asset Fund Direct Growth High Risk	0.8%	1.0%	₹4374.88 Cr	10.6%
ICICI Prudential Multi-Asset Fund Direct Growth Very High Risk	0.7%	1.0%	₹59452.32 Cr	12.7%
SBI Multi Asset Allocation Fund Direct Growth High Risk	0.6%	1.0%	₹8395.03 Cr	10.4%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth Moderately High risk	0.5%	1.0%	₹2245.19 Cr	17.0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth Moderately High risk	1.7%	1.0%	₹2245.19 Cr	15.6%
Quant Multi Asset Fund Direct Growth High Risk	0.6%	1.0%	₹3416.14 Cr	8.5%
Tata Multi Asset Opportunities Fund Regular Growth Very High Risk	1.8%	1.0%	₹3795.12 Cr	6.7%
Tata Multi Asset Opportunities Fund Direct Growth Very High Risk	0.4%	1.0%	₹3795.12 Cr	8.2%
Motilal Oswal Multi Asset Fund Regular Growth High Risk	2.0%	1.0%	₹94.42 Cr	-9.7%
Motilal Oswal Multi Asset Fund Direct Growth High Risk	0.7%	1.0%	₹94.42 Cr	-8.4%
HDFC Multi - Asset Fund Regular Growth High Risk	1.9%	1.0%	₹4374.88 Cr	9.4%

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 30-Jun-2025, is ₹12.06.

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

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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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