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

Samco Multi Asset Allocation Growth Direct Plan

NAV
₹11.8400
+0.25%
(30 Mar)
AUM
417 Cr
TER
0.68%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+18.7%
+15.7%
+15.2%
+9.6%
+5.8%
3Y
+24.3%
+21.2%
+18.5%
NA
+18.6%
5Y
+25.2%
+17.0%
+15.0%
NA
+14.1%
ALL
+15.6%
+17.6%
+12.3%
+14.3%
+9.8%
VOL
10.6%
9.5%
6.5%
11.4%
10.4%
TER
0.6%
0.3%
0.6%
0.7%
0.6%
AUM
₹4,926 Cr
₹13,438 Cr
₹16,367 Cr
₹417 Cr
₹6,944 Cr
INFO
1.47
1.85
1.89
1.25
0.95
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 28th Feb
Top holdings
Clearing Corporation Of India Ltd
32.2%
Net Receivables / (Payables)
27.9%
HDFC Gold ETF
10.7%
6.99% Gs 2026
8.4%
Future on Cummins India Ltd
4.3%
Nippon Life India Asset Management Ltd Ordinary Shares
3.2%
Future on APL Apollo Tubes Ltd
3.1%
Future on Muthoot Finance Ltd
3.0%
Nippon India ETF Gold BeES
3.0%
Marico Limited March 2026 Future
2.8%
Top industry exposure
Financial Services
10.1%
Basic Materials
7.0%
Consumer Cyclical
6.8%
Industrials
6.8%
Healthcare
1.7%
Other information
Minimum SIP
₹250
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
1309%
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