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Sensex
77,663.19
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Nifty
24,261.90
▲ +0.12%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
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Diesel
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LPG
₹ 941.50
Crude Oil
$ 93.29
USD
₹ 95.72
Sensex
77,663.19
▲ +0.16%
Nifty
24,261.90
▲ +0.12%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.29
USD
₹ 95.72
Samco Multi Asset Allocation Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
6.74% ↑
NAV (₹) on 19 Aug 2026
12.51
1 Day NAV Change
-0.56%
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
₹ 395.05 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
2.62%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 395.05 Cr
Equity
58.91%
Debt
11.55%
Money Market & Cash
23.1%
Derivatives & Other Instruments
27.38%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Derivatives | 27.38% |
| Treps/Reverse Repo | 23.10% |
| Government Securities | 11.55% |
| Pharmaceuticals | 6.67% |
| Finance - Banks - Private Sector | 3.36% |
| Finance - Banks - Public Sector | 3.23% |
| Power - Transmission/Equipment | 2.68% |
| Power - Generation/Distribution | 2.59% |
| Finance & Investments | 1.98% |
| Chemicals - Speciality | 1.96% |
| Forgings | 1.94% |
| Finance - Mutual Funds | 1.85% |
| Engineering - General | 1.82% |
| Engines | 1.64% |
| Exchange Platform | 1.59% |
| Cables - Power/Others | 1.56% |
| Telecom Equipment | 1.32% |
| Castings/Foundry | 1.32% |
| Mining/Minerals | 1.31% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.28% |
| Electric Equipment - General | 1.23% |
| Steel - Tubes/Pipes | 1.23% |
| Aluminium | 1.16% |
| Auto Ancl - Batteries | 1.16% |
| Engineering - Heavy | 0.97% |
| Shipping | 0.89% |
| Non-Banking Financial Company (NBFC) | 0.85% |
| Electronics - Equipment/Components | 0.85% |
| Refineries | 0.82% |
| Edible Oils & Solvent Extraction | 0.75% |
| Logistics - Warehousing/Supply Chain/Others | 0.74% |
| Construction, Contracting & Engineering | 0.73% |
| Personal Care | 0.71% |
| Auto Parts & Accessories | 0.64% |
| Aerospace & Defense | 0.63% |
| Hospitals & Medical Services | 0.59% |
| Telecom Services | 0.59% |
| Iron & Steel | 0.56% |
| IT Enabled Services | 0.54% |
| Auto Ancl - Electrical | 0.54% |
| Industrial Explosives | 0.53% |
| Chemicals - Others | 0.52% |
| Port & Port Services | 0.51% |
| Gems, Jewellery & Precious Metals | 0.51% |
| Food Processing & Packaging | 0.50% |
| Finance - Reinsurance | 0.50% |
| Textiles - Spinning - Cotton Blended | 0.48% |
| Auto - 2 & 3 Wheelers | 0.47% |
| Finance - Term Lending Institutions | 0.31% |
| Finance - Housing | 0.20% |
| Auto - LCVs/HCVs | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 23.10% | ₹ 91.26 | Others |
| 7.38% Government of India (20/06/2027) | 11.55% | ₹ 45.62 | Others |
| GOLD October 2026 Future | 9.07% | ₹ 35.84 | Others |
| SILVER September 2026 Future | 3.96% | ₹ 15.64 | Others |
| Apar Industries Limited | 1.96% | ₹ 7.72 | Chemicals - Speciality |
| Laurus Labs Limited | 1.64% | ₹ 6.47 | Pharmaceuticals |
| Laurus Labs Limited August 2026 Future | 1.52% | ₹ 6.01 | Others |
| Nippon India ETF Gold Bees | 1.46% | ₹ 5.79 | Finance - Mutual Funds |
| Thermax Limited | 1.34% | ₹ 5.27 | Engineering - General |
| HFCL Limited | 1.32% | ₹ 5.21 | Telecom Equipment |
| AIA Engineering Limited | 1.32% | ₹ 5.20 | Castings/Foundry |
| Hitachi Energy India Limited | 1.28% | ₹ 5.05 | Electric Equipment - Switchgear/Circuit Breaker |
| Bank of Maharashtra | 1.24% | ₹ 4.90 | Finance - Banks - Public Sector |
| Bharat Forge Limited | 1.19% | ₹ 4.70 | Forgings |
| Bharat Forge Limited August 2026 Future | 1.18% | ₹ 4.64 | Others |
| Ather Energy Limited | 1.16% | ₹ 4.59 | Auto Ancl - Batteries |
| GE Vernova T&D India Limited | 1.14% | ₹ 4.50 | Power - Transmission/Equipment |
| The Federal Bank Limited | 1.12% | ₹ 4.43 | Finance - Banks - Private Sector |
| NLC India Limited | 1.02% | ₹ 4.03 | Power - Generation/Distribution |
| Aurobindo Pharma Limited August 2026 Future | 1.01% | ₹ 4.01 | Others |
| Bharat Heavy Electricals Limited August 2026 Future | 0.98% | ₹ 3.87 | Others |
| Bharat Heavy Electricals Limited | 0.97% | ₹ 3.83 | Engineering - Heavy |
| Adani Energy Solutions Limited | 0.95% | ₹ 3.74 | Power - Transmission/Equipment |
| Acutaas Chemicals Limited | 0.94% | ₹ 3.73 | Pharmaceuticals |
| Welspun Corp Limited | 0.94% | ₹ 3.72 | Steel - Tubes/Pipes |
| Kirloskar Oil Engines Limited | 0.89% | ₹ 3.51 | Engines |
| Syrma SGS Technology Limited | 0.85% | ₹ 3.35 | Electronics - Equipment/Components |
| The Federal Bank Limited August 2026 Future | 0.84% | ₹ 3.32 | Others |
| Aurobindo Pharma Limited | 0.82% | ₹ 3.25 | Pharmaceuticals |
| Lupin Limited | 0.80% | ₹ 3.15 | Pharmaceuticals |
| Multi Commodity Exchange of India Limited | 0.80% | ₹ 3.16 | Exchange Platform |
| Vodafone Idea Limited August 2026 Future | 0.80% | ₹ 3.18 | Others |
| Polycab India Limited | 0.79% | ₹ 3.14 | Cables - Power/Others |
| BSE Limited | 0.79% | ₹ 3.13 | Exchange Platform |
| Aditya Birla Capital Limited | 0.77% | ₹ 3.05 | Finance & Investments |
| R R Kabel Limited | 0.77% | ₹ 3.03 | Cables - Power/Others |
| Marico Limited August 2026 Future | 0.77% | ₹ 3.05 | Others |
| Schneider Electric Infrastructure Limited | 0.76% | ₹ 3.01 | Electric Equipment - General |
| Torrent Pharmaceuticals Limited | 0.76% | ₹ 2.99 | Pharmaceuticals |
| Cummins India Limited | 0.75% | ₹ 2.98 | Engines |
| Sona BLW Precision Forgings Limited | 0.75% | ₹ 2.98 | Forgings |
| Marico Limited | 0.75% | ₹ 2.96 | Edible Oils & Solvent Extraction |
| Aegis Logistics Limited | 0.74% | ₹ 2.91 | Logistics - Warehousing/Supply Chain/Others |
| Hitachi Energy India Limited August 2026 Future | 0.74% | ₹ 2.91 | Others |
| Cemindia Projects Ltd | 0.73% | ₹ 2.90 | Construction, Contracting & Engineering |
| Anand Rathi Wealth Limited | 0.73% | ₹ 2.88 | Finance & Investments |
| Granules India Limited | 0.72% | ₹ 2.85 | Pharmaceuticals |
| National Aluminium Company Limited | 0.71% | ₹ 2.82 | Aluminium |
| Honasa Consumer Limited | 0.71% | ₹ 2.80 | Personal Care |
| Adani Power Limited | 0.69% | ₹ 2.73 | Power - Generation/Distribution |
| Belrise Industries Ltd. | 0.64% | ₹ 2.55 | Auto Parts & Accessories |
| Polycab India Limited August 2026 Future | 0.64% | ₹ 2.52 | Others |
| Data Patterns (India) Limited | 0.63% | ₹ 2.49 | Aerospace & Defense |
| L&T Finance Limited | 0.62% | ₹ 2.46 | Non-Banking Financial Company (NBFC) |
| Acme Solar Holdings Ltd | 0.59% | ₹ 2.33 | Power - Transmission/Equipment |
| Apollo Hospitals Enterprise Limited | 0.59% | ₹ 2.33 | Hospitals & Medical Services |
| Vodafone Idea Limited | 0.59% | ₹ 2.31 | Telecom Services |
| GE Vernova T&D India Limited August 2026 Future | 0.59% | ₹ 2.32 | Others |
| The Jammu & Kashmir Bank Limited | 0.58% | ₹ 2.31 | Finance - Banks - Private Sector |
| AU Small Finance Bank Limited | 0.56% | ₹ 2.23 | Finance - Banks - Private Sector |
| Steel Authority of India Limited | 0.56% | ₹ 2.19 | Iron & Steel |
| AU Small Finance Bank Limited August 2026 Future | 0.56% | ₹ 2.21 | Others |
| Indian Bank | 0.55% | ₹ 2.17 | Finance - Banks - Public Sector |
| Adani Green Energy Limited | 0.55% | ₹ 2.19 | Power - Generation/Distribution |
| NMDC Limited | 0.54% | ₹ 2.12 | Mining/Minerals |
| Netweb Technologies India Limited | 0.54% | ₹ 2.15 | IT Enabled Services |
| Samvardhana Motherson International Limited | 0.54% | ₹ 2.13 | Auto Ancl - Electrical |
| Solar Industries India Limited | 0.53% | ₹ 2.09 | Industrial Explosives |
| Chennai Petroleum Corporation Limited | 0.53% | ₹ 2.08 | Refineries |
| L&T Finance Limited August 2026 Future | 0.53% | ₹ 2.10 | Others |
| Navin Fluorine International Limited | 0.52% | ₹ 2.07 | Chemicals - Others |
| Gland Pharma Limited | 0.51% | ₹ 2.03 | Pharmaceuticals |
| Adani Ports and Special Economic Zone Limited | 0.51% | ₹ 2.02 | Port & Port Services |
| Titan Company Limited | 0.51% | ₹ 2.01 | Gems, Jewellery & Precious Metals |
| General Insurance Corporation of India | 0.50% | ₹ 1.97 | Finance - Reinsurance |
| Nestle India Limited | 0.50% | ₹ 1.96 | Food Processing & Packaging |
| Karur Vysya Bank Limited | 0.49% | ₹ 1.96 | Finance - Banks - Private Sector |
| Aditya Birla Capital Limited August 2026 Future | 0.48% | ₹ 1.89 | Others |
| Craftsman Automation Limited | 0.48% | ₹ 1.91 | Engineering - General |
| Religare Enterprises Limited | 0.48% | ₹ 1.90 | Finance & Investments |
| Glenmark Pharmaceuticals Limited | 0.48% | ₹ 1.90 | Pharmaceuticals |
| Vardhman Textiles Limited | 0.48% | ₹ 1.90 | Textiles - Spinning - Cotton Blended |
| The Great Eastern Shipping Company Limited | 0.48% | ₹ 1.89 | Shipping |
| BSE Limited August 2026 Future | 0.48% | ₹ 1.90 | Others |
| Lupin Limited August 2026 Future | 0.47% | ₹ 1.86 | Others |
| CG Power and Industrial Solutions Limited | 0.47% | ₹ 1.85 | Electric Equipment - General |
| Vedanta Limited | 0.47% | ₹ 1.85 | Mining/Minerals |
| RBL Bank Limited | 0.46% | ₹ 1.83 | Finance - Banks - Private Sector |
| Eicher Motors Limited | 0.46% | ₹ 1.82 | Auto - 2 & 3 Wheelers |
| Multi Commodity Exchange of India Limited August 2026 Future | 0.45% | ₹ 1.76 | Others |
| Hindalco Industries Limited | 0.45% | ₹ 1.76 | Aluminium |
| National Aluminium Company Limited August 2026 Future | 0.42% | ₹ 1.64 | Others |
| Bank of India | 0.42% | ₹ 1.65 | Finance - Banks - Public Sector |
| Shipping Corporation Of India Limited | 0.41% | ₹ 1.64 | Shipping |
| Aditya Birla Sun Life AMC Limited | 0.39% | ₹ 1.53 | Finance - Mutual Funds |
| NMDC Limited August 2026 Future | 0.36% | ₹ 1.44 | Others |
| Steel Authority of India Limited August 2026 Future | 0.34% | ₹ 1.35 | Others |
| LIC Housing Finance Limited August 2026 Future | 0.34% | ₹ 1.34 | Others |
| NTPC Limited | 0.33% | ₹ 1.30 | Power - Generation/Distribution |
| State Bank of India | 0.33% | ₹ 1.29 | Finance - Banks - Public Sector |
| Power Finance Corporation Limited | 0.31% | ₹ 1.24 | Finance - Term Lending Institutions |
| Coal India Limited | 0.30% | ₹ 1.17 | Mining/Minerals |
| Union Bank of India | 0.29% | ₹ 1.14 | Finance - Banks - Public Sector |
| Jindal Saw Limited | 0.29% | ₹ 1.13 | Steel - Tubes/Pipes |
| Hindustan Petroleum Corporation Limited | 0.29% | ₹ 1.13 | Refineries |
| Glenmark Pharmaceuticals Limited August 2026 Future | 0.28% | ₹ 1.09 | Others |
| Canara Bank | 0.23% | ₹ 0.91 | Finance - Banks - Public Sector |
| Shriram Finance Limited | 0.23% | ₹ 0.91 | Non-Banking Financial Company (NBFC) |
| Indian Bank August 2026 Future | 0.21% | ₹ 0.84 | Others |
| Hindustan Petroleum Corporation Limited August 2026 Future | 0.20% | ₹ 0.79 | Others |
| LIC Housing Finance Limited | 0.20% | ₹ 0.80 | Finance - Housing |
| Bank of Baroda | 0.17% | ₹ 0.69 | Finance - Banks - Public Sector |
| Bank of India August 2026 Future | 0.16% | ₹ 0.65 | Others |
| Axis Bank Limited | 0.15% | ₹ 0.59 | Finance - Banks - Private Sector |
| Tata Motors Passenger Vehicles Limited | 0.10% | ₹ 0.40 | Auto - LCVs/HCVs |
| TVS Motor Company Limited (Preference Share) | 0.01% | ₹ 0.02 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.47% | 6.74% | - | - |
| Category returns | 2.63% | 5.22% | 8.38% | 24.17% |
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 Active Momentum Fund - Direct Plan
Sector
Direct
|
₹15.57 | 7.23% | 53.85% | 0.00% | ₹684 | 2.08% |
Moderate
|
|
Samco Active Momentum Fund
Sector
Regular
|
₹14.90 | 5.75% | 47.52% | 0.00% | ₹684 | 3.39% |
Moderate
|
|
Samco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹13.82 | -0.22% | 19.14% | 0.00% | ₹105 | 1.38% |
Very High
|
|
Samco Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,253.65 | 5.04% | 18.77% | 0.00% | ₹23 | 0.15% |
Low
|
|
Samco Overnight Fund
Liquid
Regular
|
₹1,243.36 | 4.83% | 18.04% | 0.00% | ₹23 | 0.34% |
Low
|
|
Samco ELSS Tax Saver Fund
ELSS
Regular
|
₹13.11 | -1.65% | 14.20% | 0.00% | ₹105 | 2.69% |
Very High
|
|
Samco Special Opportunities Fund - Direct Plan
Sector
Direct
|
₹9.11 | 0.33% | 0.00% | 0.00% | ₹121 | 1.73% |
Very High
|
|
Samco Overnight Fund - Unclaimed Redemption Upto 3 Years
Liquid
Regular
|
₹1,096.74 | 5.06% | 0.00% | 0.00% | ₹23 | N/A |
Low
|
|
Samco Mid Cap Fund
Diversified
Regular
|
₹10 | 0.00% | 0.00% | 0.00% | ₹78 | 3.29% |
Very High
|
|
Samco Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹9.06 | -5.43% | 0.00% | 0.00% | ₹228 | 2.40% |
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 ₹12.51 as of 19 Aug 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 ₹395.05 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 6.74% (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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