Samco Multi Asset Allocation Growth Direct Plan
SIP amount
Min. ₹250
Lumpsum amount
Min. ₹5,000

Samco Multi Asset Allocation Growth Direct Plan

NAV
₹11.9600
+0.08%
(18 Sep)
AUM
319 Cr
TER
0.53%
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
+12.4%
+9.6%
+4.7%
+4.6%
NA
3Y
+21.4%
+20.7%
+20.6%
+21.1%
NA
5Y
+19.5%
+24.9%
+16.9%
+27.5%
NA
ALL
+19.2%
+17.0%
+10.6%
+15.7%
+19.5%
VOL
9.1%
11.9%
10.3%
10.6%
9.1%
TER
0.3%
0.7%
0.6%
0.6%
0.5%
AUM
₹6,959 Cr
₹64,770 Cr
₹5,941 Cr
₹3,666 Cr
₹319 Cr
INFO
2.10
1.43
1.03
1.48
2.15
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 31st Aug
Top holdings
Nippon India ETF Gold BeES
25.9%
Net Receivables / (Payables)
18.1%
6.99% Govt Stock 2026
11.1%
HDFC Gold ETF
10.4%
Gold October 2025 Future
9.8%
Clearing Corporation Of India Ltd
7.7%
Marathon Nextgen Realty Ltd
2.8%
Future on Muthoot Finance Ltd
2.4%
Muthoot Finance Ltd
2.4%
ICICI Pru Gold ETF
2.4%
Top industry exposure
Financial Services
12.8%
Industrials
4.7%
Basic Materials
3.6%
Technology
3.3%
Real Estate
2.8%
Other information
Minimum SIP
₹250
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
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
Komal Grover

FAQs