Samco Multi Asset Allocation Fund - Direct (G) logo

Samco Multi Asset Allocation Fund Direct Growth

Hybrid |

Multi Asset Allocation

NAV ₹12.15 as on 17 Nov 2025

RiskVery High

Fund Size₹357.27Cr

NAV₹12.15 as on 17 Nov 2025
RiskVery High
Fund Size₹357.27Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹250

Min Additional Amount

₹500

Exit Load

10% of units can be redeemed without an exit load within 12 months of allotment. Any redemption in excess of such limit in the first 12 months will incur 1% exit load. No exit load, if redeemed or switched out after 12 months from the date of allotment of unit.

Basic Details

Age

0 years 11 months (Since Dec 24, 2024)

Return since Launch

21.50%

Expense ratio

0.5%

Type

OPEN

AUM (Fund Size)

₹357.27

Risk Grade

Very High

Benchmark

65% Nifty 50 TRI + 20% CRISIL Short Term Bond Fund Index + 10% Domestic Price of Gold and 5% Domestic Price of Silver.

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Nirali Bhansali

Experience:

Ms. Nirali Bhansali started out as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years spanning capital markets and investment research and has been instrumental in preparing diversified long-term baskets of stocks for the Stock Basket product by deep-diving into the business models and number crunching nitty-gritties of varied Indian companies.

Asset Allocation

C C I 40.54%

HDFC Gold ETF 10.94%

GSEC2026 9.85%

Muthoot Finance 3.50%

HDFC AMC 2.72%

ICICI Gold ETF 2.60%

Polycab India 2.06%

Cummins India 2.03%

Solar Industries 2.03%

Nippon India ETF Gold BeES 1.99%

Bharat Dynamics 1.92%

KEI Industries 1.66%

Dixon Technolog. 1.66%

Mazagon Dock 1.60%

Coforge 1.41%

Marico 1.39%

Bharat Electron 1.09%

Maruti Suzuki 0.93%

Canara Bank 0.88%

Eternal Ltd 0.85%

Bosch 0.84%

Eicher Motors 0.76%

M & M 0.71%

TVS Motor Co. 0.66%

SBI 0.65%

Punjab Natl.Bank 0.61%

Jindal Steel 0.54%

JSW Steel 0.37%

Bajaj Finance 0.37%

HDFC Bank 0.34%

Torrent Pharma. 0.33%

Bharti Airtel 0.25%

Interglobe Aviat 0.24%

Britannia Inds. 0.16%

SBI Life Insuran 0.10%

HDFC Life Insur. 0.09%

Tata Consumer 0.09%

Manappuram Fin. 0.05%

TVS Motor Co. 0.01%

Shree Cement -0.18%

Net CA & Others -27.90%

See All
Scheme Holding Summary

Debt Others

Clearing Corporation of India Ltd

40.54%

Bosch Ltd

0.84%

Mutual Fund Units

HDFC Gold ETF

10.94%

ICICI Prudential Gold ETF

2.60%

Govt. Securities

Finance

Stock/ Commodity Brokers

Bearings

Fertilizers

Capital Goods - Electrical Equipment

IT - Software

Banks

Cement

Steel

Automobile

Insurance

Telecom-Service

Air Transport Service

FMCG

Pharmaceuticals

Aerospace & Defence

Financial Services

Plantation & Plantation Products

Infrastructure Developers & Operators

Agro Chemicals

Healthcare

E-Commerce/App based Aggregator

Auto Ancillaries

Bosch Ltd

0.16%

Power Generation & Distribution

Preference n Warrants

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#40 in India
Total AUM₹2,963.16Cr
Date of Incorporation06 Dec 2019
Samco Multi Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Samco Mutual Fund. This scheme was made available to investors on 24 Dec 2024. The fund currently has an Asset Under Management(AUM) of ₹2,963.16 Cr and the Latest NAV as of 17 Nov 2025 is ₹12.15.
The Samco Multi Asset Allocation Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹250 . Minimum Lumpsum Investment is ₹5,000. Exit load of 10% of units can be redeemed without an exit load within 12 months of allotment. Any redemption in excess of such limit in the first 12 months will incur 1% exit load. No exit load, if redeemed or switched out after 12 months from the date of allotment of unit..
...Read more
Returns and Rankings

Category: Hybrid Multi Asset Allocation

1Y3Y5YAll
Fund returns----
Category average16.36%5.69%3.40%-
Rank within category000-

FAQ’s

What kind of returns does Samco Multi Asset Allocation Fund Direct Growth provide?

Samco Multi Asset Allocation Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Samco Multi Asset Allocation Fund Direct Growth?

The Expense Ratio charged by Samco Multi Asset Allocation Fund Direct Growth is 0.5%.

What is the AUM size of Samco Multi Asset Allocation Fund Direct Growth?

The AUM size of Samco Multi Asset Allocation Fund Direct Growth is ₹357.27Cr.

What is the minimum SIP amount that you can invest in Samco Multi Asset Allocation Fund Direct Growth?

₹250 is the minimum SIP amount that you can invest in Samco Multi Asset Allocation Fund Direct Growth .

What are the top stock holdings of Samco Multi Asset Allocation Fund Direct Growth?

The top stock holdings of Samco Multi Asset Allocation Fund Direct Growth include , Clearing Corporation of India Ltd , Muthoot Finance Ltd , HDFC Asset Management Company Ltd and Polycab India Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.