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78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
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22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
Samco Multi Asset Allocation Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
9.83% ↑
NAV (₹) on 17 Apr 2026
12.29
1 Day NAV Change
0.82%
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
₹ 387.19 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.60%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 387.19 Cr
Equity
170.5%
Debt
31.59%
Money Market & Cash
21.45%
Derivatives & Other Instruments
63.39%
Other Assets & Liabilities
68.46%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 68.46% |
| Government Securities | 11.67% |
| Finance - Mutual Funds | 10.59% |
| Derivatives | 7.79% |
| Auto - 2 & 3 Wheelers | 2.44% |
| Finance & Investments | 1.31% |
| Steel - Tubes/Pipes | 1.08% |
| Mining/Minerals | 1.01% |
| Finance - Banks - Public Sector | 0.66% |
| Iron & Steel | 0.63% |
| Refineries | 0.50% |
| Finance - Life Insurance | 0.47% |
| Aerospace & Defense | 0.32% |
| Pharmaceuticals | 0.31% |
| Finance - Banks - Private Sector | 0.29% |
| Gems, Jewellery & Precious Metals | 0.28% |
| Auto Ancl - Electrical | 0.26% |
| Zinc/Zinc Alloys Products | 0.23% |
| Construction, Contracting & Engineering | 0.21% |
| Steel - Sponge Iron | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 68.46% | ₹ 265.12 | Others |
| HDFC Gold ETF | 10.59% | ₹ 41 | Finance - Mutual Funds |
| 6.99% Government of India (17/04/2026) | 9.04% | ₹ 35.02 | Others |
| GOLD June 2026 Future | 7.79% | ₹ 30.15 | Others |
| 7.38% Government of India (20/06/2027) | 2.63% | ₹ 10.18 | Others |
| Hero MotoCorp Limited | 1.51% | ₹ 5.84 | Auto - 2 & 3 Wheelers |
| Religare Enterprises Limited | 1.31% | ₹ 5.05 | Finance & Investments |
| APL Apollo Tubes Limited | 1.08% | ₹ 4.19 | Steel - Tubes/Pipes |
| NMDC Limited | 0.99% | ₹ 3.84 | Mining/Minerals |
| Eicher Motors Limited | 0.49% | ₹ 1.91 | Auto - 2 & 3 Wheelers |
| SBI Life Insurance Company Limited | 0.47% | ₹ 1.80 | Finance - Life Insurance |
| TVS Motor Company Limited | 0.43% | ₹ 1.67 | Auto - 2 & 3 Wheelers |
| Bharat Electronics Limited | 0.32% | ₹ 1.26 | Aerospace & Defense |
| Tata Steel Limited | 0.32% | ₹ 1.23 | Iron & Steel |
| JSW Steel Limited | 0.31% | ₹ 1.19 | Iron & Steel |
| Torrent Pharmaceuticals Limited | 0.31% | ₹ 1.19 | Pharmaceuticals |
| Axis Bank Limited | 0.29% | ₹ 1.13 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.29% | ₹ 1.11 | Finance - Banks - Public Sector |
| Titan Company Limited | 0.28% | ₹ 1.07 | Gems, Jewellery & Precious Metals |
| Indian Oil Corporation Limited | 0.27% | ₹ 1.06 | Refineries |
| Samvardhana Motherson International Limited | 0.26% | ₹ 1 | Auto Ancl - Electrical |
| Hindustan Zinc Limited | 0.23% | ₹ 0.89 | Zinc/Zinc Alloys Products |
| Bharat Petroleum Corporation Limited | 0.23% | ₹ 0.90 | Refineries |
| Larsen & Toubro Limited | 0.21% | ₹ 0.83 | Construction, Contracting & Engineering |
| Canara Bank | 0.15% | ₹ 0.59 | Finance - Banks - Public Sector |
| State Bank of India | 0.13% | ₹ 0.52 | Finance - Banks - Public Sector |
| Jindal Steel Limited | 0.11% | ₹ 0.41 | Steel - Sponge Iron |
| Punjab National Bank | 0.09% | ₹ 0.36 | Finance - Banks - Public Sector |
| Vedanta Limited | 0.02% | ₹ 0.07 | Mining/Minerals |
| TVS Motor Company Limited (Preference Share) | 0.01% | ₹ 0.02 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.91% | 9.83% | - | - |
| Category returns | 2.39% | 6.78% | 13.51% | 28.64% |
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
|
₹12.89 | 4.63% | 26.87% | 0.00% | ₹97 | 0.97% |
Very High
|
|
Samco ELSS Tax Saver Fund
ELSS
Regular
|
₹12.29 | 3.19% | 21.56% | 0.00% | ₹97 | 2.37% |
Very High
|
|
Samco Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,232.82 | 5.16% | 19.39% | 0.00% | ₹23 | 0.13% |
Low
|
|
Samco Overnight Fund
Liquid
Regular
|
₹1,223.54 | 4.95% | 18.62% | 0.00% | ₹23 | 0.33% |
Low
|
|
Samco Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹10.22 | 2.00% | 11.09% | 0.00% | ₹261 | 0.91% |
Very High
|
|
Samco Flexi Cap Fund
Diversified
Regular
|
₹9.61 | 0.52% | 6.42% | 0.00% | ₹261 | 2.41% |
Very High
|
|
Samco Mid Cap Fund
Diversified
Regular
|
₹9.78 | 0.00% | 0.00% | 0.00% | ₹66 | 2.41% |
Very High
|
|
Samco Special Opportunities Fund
Sector
Regular
|
₹8.17 | 3.81% | 0.00% | 0.00% | ₹110 | 2.41% |
Very High
|
|
Samco Active Momentum Fund
Sector
Regular
|
₹12.83 | -6.89% | 0.00% | 0.00% | ₹590 | 2.35% |
Moderate
|
|
Samco Multi Cap Fund
Diversified
Regular
|
₹8.37 | -6.90% | 0.00% | 0.00% | ₹234 | 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 ₹12.29 as of 17 Apr 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 ₹387.19 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 9.83% (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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