Samco Multi Asset Allocation Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Samco Multi Asset Allocation Growth Direct Plan

NAV
₹11.8700
+0.42%
(20 Jun)
AUM
279 Cr
TER
0.54%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+12.3%
+11.7%
+8.8%
+6.8%
NA
3Y
+23.2%
+22.0%
+24.3%
+27.2%
NA
5Y
+25.5%
NA
+18.4%
+33.7%
NA
ALL
+17.0%
+18.6%
+10.5%
+15.7%
+18.2%
VOL
12.0%
9.3%
10.3%
10.7%
9.9%
TER
0.7%
0.3%
0.6%
0.6%
0.5%
AUM
₹59,452 Cr
₹5,981 Cr
₹5,659 Cr
₹3,416 Cr
₹279 Cr
INFO
1.42
2.01
1.01
1.47
1.84
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Samco Multi Asset Allocation (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
Nippon India ETF Gold BeES
13.8%
HDFC Gold ETF
13.4%
6.99% Govt Stock 2026
9.7%
Gold June 2025 Future
9.5%
Clearing Corporation Of India Ltd
8.5%
ICICI Pru Gold ETF
8.2%
Coromandel International Ltd
3.2%
Mazagon Dock Shipbuilders Ltd
2.4%
Dixon Technologies (India) Ltd
2.0%
Bharat Dynamics Ltd Ordinary Shares
1.8%
Top industry exposure
Financial Services
9.5%
Basic Materials
7.3%
Industrials
6.2%
Technology
5.7%
Healthcare
5.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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 instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs. There is no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s)
Nirali Bhansali
Dhawal Dhanani
Umeshkumar Mehta

FAQs