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

Samco Multi Asset Allocation Growth Direct Plan

NAV
₹12.6700
+1.28%
(27 Jan)
AUM
377 Cr
TER
0.56%
Risk
High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+25.6%
+24.5%
+23.3%
+16.5%
+13.9%
3Y
NA
+22.2%
+22.8%
+19.7%
+21.2%
5Y
NA
+18.2%
+27.9%
+22.0%
+15.8%
ALL
+24.2%
+19.4%
+16.1%
+16.8%
+10.6%
VOL
9.3%
9.0%
10.6%
11.8%
10.2%
TER
0.6%
0.3%
0.7%
0.7%
0.6%
AUM
₹377 Cr
₹10,661 Cr
₹4,434 Cr
₹78,179 Cr
₹6,720 Cr
INFO
2.60
2.16
1.53
1.43
1.04
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 Dec
Top holdings
Clearing Corporation Of India Ltd
40.3%
Net Receivables / (Payables)
25.3%
HDFC Gold ETF
12.3%
Future on Gold
9.3%
6.99% Govt Stock 2026
9.3%
Nippon India ETF Gold BeES
5.5%
Future on Muthoot Finance Ltd
3.0%
Future on Cummins India Ltd
2.1%
Religare Enterprises Ltd
1.6%
7.38% Govt Stock 2027
1.4%
Top industry exposure
Financial Services
8.6%
Consumer Cyclical
3.6%
Basic Materials
2.5%
Healthcare
1.5%
Technology
1.0%
Other information
Minimum SIP
₹250
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
1135%
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