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Samco Multi Asset Allocation Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
6.26% ↑
NAV (₹) on 19 Jun 2026
12.56
1 Day NAV Change
0.64%
Risk Level
Moderately High Risk
Rating
-
Samco Multi Asset Allocation Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Samco Asset Management Pvt. Ltd.. Launched on 04 Dec 2024, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹250
Inception Date
04 Dec 2024
Min. Lumpsum Amount
₹ 5,000
Fund Age
1 Yrs
AUM
₹ 411.96 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
1.72%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 411.96 Cr
Equity
322.07%
Debt
54.03%
Money Market & Cash
39.6%
Derivatives & Other Instruments
78.49%
Other Assets & Liabilities
76.52%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 11.07% |
| Pharmaceuticals | 8.72% |
| Treps/Reverse Repo | 8.36% |
| Net Receivables/(Payables) | 8.06% |
| Finance - Banks - Private Sector | 5.47% |
| Aluminium | 5.19% |
| Finance - Banks - Public Sector | 5.16% |
| Finance & Investments | 4.47% |
| Engines | 3.95% |
| Auto - 2 & 3 Wheelers | 3.11% |
| Exchange Platform | 3.09% |
| Power - Transmission/Equipment | 3.03% |
| Chemicals - Speciality | 2.96% |
| Electric Equipment - Switchgear/Circuit Breaker | 2.81% |
| Non-Banking Financial Company (NBFC) | 2.63% |
| Forgings | 2.39% |
| Auto - LCVs/HCVs | 1.87% |
| Mining/Minerals | 1.76% |
| Derivatives | 1.65% |
| Refineries | 1.41% |
| Shipping | 1.31% |
| Steel - Tubes/Pipes | 1.29% |
| E-Commerce/E-Retail | 1.21% |
| Engineering - General | 1.13% |
| Edible Oils & Solvent Extraction | 1.09% |
| Food Processing & Packaging | 0.88% |
| Telecom Equipment | 0.87% |
| Electric Equipment - General | 0.86% |
| Copper/Copper Alloys Products | 0.83% |
| Electronics - Equipment/Components | 0.81% |
| Power - Generation/Distribution | 0.78% |
| Cables - Power/Others | 0.69% |
| Oil Drilling And Exploration | 0.69% |
| Port & Port Services | 0.68% |
| Finance - Reinsurance | 0.64% |
| Chemicals - Others | 0.62% |
| Finance - Life Insurance | 0.58% |
| Textiles - Spinning - Cotton Blended | 0.56% |
| Iron & Steel | 0.55% |
| Finance - Non Life Insurance | 0.49% |
| Finance - Mutual Funds | 0.47% |
| Miscellaneous | 0.46% |
| Auto Ancl - Electrical | 0.34% |
| Aerospace & Defense | 0.31% |
| Zinc/Zinc Alloys Products | 0.27% |
| Gems, Jewellery & Precious Metals | 0.27% |
| Finance - Housing | 0.18% |
| Cement | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.38% Government of India (20/06/2027) | 11.07% | ₹ 45.60 | Others |
| Clearing Corporation of India Ltd | 8.36% | ₹ 34.42 | Others |
| Net Receivables / (Payables) | 8.06% | ₹ 33.12 | Others |
| National Aluminium Company Limited | 3.15% | ₹ 12.96 | Aluminium |
| GE Vernova T&D India Limited | 3.03% | ₹ 12.49 | Power - Transmission/Equipment |
| Hitachi Energy India Limited | 2.81% | ₹ 11.58 | Electric Equipment - Switchgear/Circuit Breaker |
| Cummins India Limited | 2.79% | ₹ 11.50 | Engines |
| Bharat Forge Limited | 2.39% | ₹ 9.84 | Forgings |
| Apar Industries Limited | 2.23% | ₹ 9.18 | Chemicals - Speciality |
| Hero MotoCorp Limited | 2.21% | ₹ 9.09 | Auto - 2 & 3 Wheelers |
| BSE Limited | 2.11% | ₹ 8.69 | Exchange Platform |
| Laurus Labs Limited | 2.04% | ₹ 8.38 | Pharmaceuticals |
| The Federal Bank Limited | 1.87% | ₹ 7.71 | Finance - Banks - Private Sector |
| Bank of Maharashtra | 1.81% | ₹ 7.45 | Finance - Banks - Public Sector |
| Hindalco Industries Limited | 1.81% | ₹ 7.46 | Aluminium |
| Glenmark Pharmaceuticals Limited | 1.71% | ₹ 7.06 | Pharmaceuticals |
| Aditya Birla Capital Limited | 1.55% | ₹ 6.40 | Finance & Investments |
| AU Small Finance Bank Limited | 1.46% | ₹ 6.01 | Finance - Banks - Private Sector |
| Shriram Finance Limited | 1.34% | ₹ 5.54 | Non-Banking Financial Company (NBFC) |
| L&T Finance Limited | 1.29% | ₹ 5.32 | Non-Banking Financial Company (NBFC) |
| Ashok Leyland Limited | 1.25% | ₹ 5.16 | Auto - LCVs/HCVs |
| Lupin Limited | 1.23% | ₹ 5.05 | Pharmaceuticals |
| FSN E-Commerce Ventures Limited | 1.21% | ₹ 4.97 | E-Commerce/E-Retail |
| Max Financial Services Limited | 1.20% | ₹ 4.96 | Finance & Investments |
| Kirloskar Oil Engines Limited | 1.16% | ₹ 4.79 | Engines |
| Acutaas Chemicals Limited | 1.11% | ₹ 4.58 | Pharmaceuticals |
| Marico Limited | 1.09% | ₹ 4.47 | Edible Oils & Solvent Extraction |
| Indian Bank | 1.09% | ₹ 4.49 | Finance - Banks - Public Sector |
| NMDC Limited | 1.08% | ₹ 4.43 | Mining/Minerals |
| Multi Commodity Exchange of India Limited | 0.98% | ₹ 4.06 | Exchange Platform |
| Nestle India Limited | 0.88% | ₹ 3.63 | Food Processing & Packaging |
| Indus Towers Limited | 0.87% | ₹ 3.60 | Telecom Equipment |
| Schneider Electric Infrastructure Limited | 0.86% | ₹ 3.53 | Electric Equipment - General |
| Anand Rathi Wealth Limited | 0.86% | ₹ 3.55 | Finance & Investments |
| Religare Enterprises Limited | 0.86% | ₹ 3.56 | Finance & Investments |
| Hindustan Copper Limited | 0.83% | ₹ 3.41 | Copper/Copper Alloys Products |
| Syrma SGS Technology Limited | 0.81% | ₹ 3.34 | Electronics - Equipment/Components |
| Union Bank of India | 0.81% | ₹ 3.33 | Finance - Banks - Public Sector |
| Adani Power Limited | 0.78% | ₹ 3.21 | Power - Generation/Distribution |
| The Great Eastern Shipping Company Limited | 0.78% | ₹ 3.20 | Shipping |
| Granules India Limited | 0.73% | ₹ 3 | Pharmaceuticals |
| Anupam Rasayan India Limited | 0.73% | ₹ 2.99 | Chemicals - Speciality |
| Bank of India | 0.72% | ₹ 2.95 | Finance - Banks - Public Sector |
| JB Chemicals & Pharmaceuticals Limited | 0.70% | ₹ 2.86 | Pharmaceuticals |
| Oil & Natural Gas Corporation Limited | 0.69% | ₹ 2.82 | Oil Drilling And Exploration |
| R R Kabel Limited | 0.69% | ₹ 2.84 | Cables - Power/Others |
| Vedanta Limited | 0.68% | ₹ 2.80 | Mining/Minerals |
| Adani Ports and Special Economic Zone Limited | 0.68% | ₹ 2.81 | Port & Port Services |
| Karur Vysya Bank Limited | 0.65% | ₹ 2.68 | Finance - Banks - Private Sector |
| Craftsman Automation Limited | 0.65% | ₹ 2.68 | Engineering - General |
| General Insurance Corporation of India | 0.64% | ₹ 2.64 | Finance - Reinsurance |
| Torrent Pharmaceuticals Limited | 0.64% | ₹ 2.64 | Pharmaceuticals |
| The Jammu & Kashmir Bank Limited | 0.63% | ₹ 2.59 | Finance - Banks - Private Sector |
| Navin Fluorine International Limited | 0.62% | ₹ 2.55 | Chemicals - Others |
| Life Insurance Corporation Of India | 0.58% | ₹ 2.38 | Finance - Life Insurance |
| RBL Bank Limited | 0.56% | ₹ 2.32 | Finance - Banks - Private Sector |
| Vardhman Textiles Limited | 0.56% | ₹ 2.29 | Textiles - Spinning - Cotton Blended |
| Natco Pharma Limited | 0.56% | ₹ 2.30 | Pharmaceuticals |
| Force Motors Limited | 0.53% | ₹ 2.19 | Auto - LCVs/HCVs |
| Shipping Corporation Of India Limited | 0.53% | ₹ 2.18 | Shipping |
| Welspun Corp Limited | 0.50% | ₹ 2.07 | Steel - Tubes/Pipes |
| Eicher Motors Limited | 0.50% | ₹ 2.08 | Auto - 2 & 3 Wheelers |
| APL Apollo Tubes Limited | 0.49% | ₹ 2.01 | Steel - Tubes/Pipes |
| Star Health And Allied Insurance Company Limited | 0.49% | ₹ 2.02 | Finance - Non Life Insurance |
| Engineers India Limited | 0.48% | ₹ 2 | Engineering - General |
| Nippon India ETF Gold Bees | 0.47% | ₹ 1.93 | Finance - Mutual Funds |
| Chennai Petroleum Corporation Limited | 0.47% | ₹ 1.93 | Refineries |
| Hindustan Petroleum Corporation Limited | 0.44% | ₹ 1.81 | Refineries |
| TVS Motor Company Limited | 0.40% | ₹ 1.66 | Auto - 2 & 3 Wheelers |
| Samvardhana Motherson International Limited | 0.34% | ₹ 1.38 | Auto Ancl - Electrical |
| Tata Steel Limited | 0.32% | ₹ 1.33 | Iron & Steel |
| Bharat Electronics Limited | 0.31% | ₹ 1.29 | Aerospace & Defense |
| Axis Bank Limited | 0.30% | ₹ 1.25 | Finance - Banks - Private Sector |
| Jindal Saw Limited | 0.30% | ₹ 1.25 | Steel - Tubes/Pipes |
| APL Apollo Tubes Limited June 2026 Future | 0.30% | ₹ 1.23 | Others |
| Bank of Baroda | 0.29% | ₹ 1.21 | Finance - Banks - Public Sector |
| Indian Oil Corporation Limited | 0.27% | ₹ 1.10 | Refineries |
| Hindustan Zinc Limited | 0.27% | ₹ 1.12 | Zinc/Zinc Alloys Products |
| Titan Company Limited | 0.27% | ₹ 1.10 | Gems, Jewellery & Precious Metals |
| Hindustan Zinc Limited June 2026 Future | 0.25% | ₹ 1.02 | Others |
| Bharat Petroleum Corporation Limited | 0.23% | ₹ 0.95 | Refineries |
| Talwandi Sabo Power Limited | 0.23% | ₹ 0.96 | Miscellaneous |
| Vedanta Iron And Steel Limited | 0.23% | ₹ 0.96 | Iron & Steel |
| Malco Energy Limited | 0.23% | ₹ 0.96 | Miscellaneous |
| Vedanta Aluminium Metal Limited | 0.23% | ₹ 0.96 | Aluminium |
| State Bank of India June 2026 Future | 0.23% | ₹ 0.95 | Others |
| Samvardhana Motherson International Limited June 2026 Future | 0.22% | ₹ 0.89 | Others |
| Tata Steel Limited June 2026 Future | 0.21% | ₹ 0.85 | Others |
| LIC Housing Finance Limited | 0.18% | ₹ 0.76 | Finance - Housing |
| Central Bank of India | 0.17% | ₹ 0.69 | Finance - Banks - Public Sector |
| Canara Bank | 0.15% | ₹ 0.63 | Finance - Banks - Public Sector |
| State Bank of India | 0.12% | ₹ 0.51 | Finance - Banks - Public Sector |
| Canara Bank June 2026 Future | 0.11% | ₹ 0.45 | Others |
| ACC Limited | 0.10% | ₹ 0.41 | Cement |
| Titan Company Limited June 2026 Future | 0.10% | ₹ 0.43 | Others |
| Tata Motors Passenger Vehicles Limited | 0.09% | ₹ 0.38 | Auto - LCVs/HCVs |
| Adani Power Limited June 2026 Future | 0.08% | ₹ 0.35 | Others |
| NMDC Limited June 2026 Future | 0.06% | ₹ 0.24 | Others |
| Vedanta Limited June 2026 Future | 0.06% | ₹ 0.24 | Others |
| Bharat Electronics Limited June 2026 Future | 0.03% | ₹ 0.12 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.19% | 6.26% | - | - |
| Category returns | 2.45% | 4.99% | 9.85% | 25.49% |
Fund Objective
The investment objective of the scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market ... Read more
AMC Details
Name
Samco Asset Management Pvt. Ltd.
Date of Incorporation
30 Jul 2021
CEO
Mr. Viraj Gandhi
CIO
Mr. Umeshkumar Mehta
Type
Pvt.Sector-Indian
Address
1003, A Naman Midtown,
Senapati Bapat Marg,
Prabhadevi West Mumbai, Maharashtra, India - 400013
Website
https://www.samcomf.com
Email
Top Funds from Hybrid - Multi Asset Allocation
Top Funds from Samco Asset Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Samco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹13.48 | -2.53% | 23.22% | 0.00% | ₹107 | 1.07% |
Very High
|
|
Samco Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,243.32 | 5.07% | 19.06% | 0.00% | ₹27 | 0.13% |
Low
|
|
Samco Overnight Fund
Liquid
Regular
|
₹1,233.53 | 4.87% | 18.33% | 0.00% | ₹27 | 0.33% |
Low
|
|
Samco ELSS Tax Saver Fund
ELSS
Regular
|
₹12.82 | -3.83% | 18.16% | 0.00% | ₹107 | 2.47% |
Very High
|
|
Samco Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹10.68 | -4.39% | 3.89% | 0.00% | ₹283 | 1.81% |
Very High
|
|
Samco Multi Asset Allocation Fund
Hybrid
Regular
|
₹12.25 | 4.52% | 0.00% | 0.00% | ₹412 | 3.33% |
Moderately High
|
|
Samco Active Momentum Fund - Direct Plan
Sector
Direct
|
₹15.06 | 5.83% | 0.00% | 0.00% | ₹681 | 0.98% |
Moderate
|
|
Samco Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹8.88 | -7.21% | 0.00% | 0.00% | ₹243 | 0.86% |
Moderate
|
|
Samco Dynamic Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹10.79 | 2.08% | 0.00% | 0.00% | ₹199 | 1.50% |
Low to Moderate
|
|
Samco Dynamic Asset Allocation Fund
Hybrid
Regular
|
₹10.38 | 0.58% | 0.00% | 0.00% | ₹199 | 3.04% |
Low to Moderate
|
FAQs
What is the current NAV of Samco Multi Asset Allocation Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Samco Multi Asset Allocation Fund - Direct Plan Growth is ₹12.56 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Samco Multi Asset Allocation Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Samco Multi Asset Allocation Fund - Direct Plan Growth is ₹411.96 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Samco Multi Asset Allocation Fund - Direct Plan Growth?
Samco Multi Asset Allocation Fund - Direct Plan Growth has delivered returns of 6.26% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Samco Multi Asset Allocation Fund - Direct Plan Growth?
Samco Multi Asset Allocation Fund - Direct Plan Growth has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Samco Multi Asset Allocation Fund - Direct Plan Growth?
The minimum lumpsum investment required for Samco Multi Asset Allocation Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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