Mutual Fund Details

Samco Multi Asset Allocation Fund Direct-Growth

Hybrid Multi Asset Allocation

NAV

₹11.8700

as on 20 Jun 2025, 09:00 PM

₹0.0500(0.42%)

Last Change

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Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹1,09,226

₹1,09,749

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹9,749

Profit (absolute return)

9.75%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.75%

In the last 6 months

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Samco Multi Asset Allocation Fund Direct-Growth

as of 31 May 2025, 05:30 AM

₹279.41 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

For units in excess of 10% of the investment 1% will be charged for redemption within 12 Months

0.54%

Expense Ratio

Plan

Growth

-17.87%

Cash Holding

Benchmark

Domestic Price of Silver

Scheme Document

View

Benchmark

Domestic Price of Silver

Exit Load

For units in excess of 10% of the investment 1% will be charged for redemption within 12 Months

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Financial

12.43%

₹34.73 Cr

Capital Goods

11.54%

₹32.24 Cr

Chemicals

8.75%

₹24.45 Cr

Technology

8.07%

₹22.55 Cr

Healthcare

6.77%

₹18.92 Cr

Others

52.44%

₹146.52 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Financial

12.43%

₹34.73 Cr

Capital Goods

11.54%

₹32.24 Cr

Chemicals

8.75%

₹24.45 Cr

Technology

8.07%

₹22.55 Cr

Healthcare

6.77%

₹18.92 Cr

Others

52.44%

₹146.52 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Instrument

CBLO

21.45%

₹59.93 Cr

Gold

15.59%

₹43.56 Cr

Gold Future

9.26%

₹25.87 Cr

GOI Sec

9.05%

₹25.29 Cr

NCA

0.23%

₹64.04 Lakh

Others

44.42%

₹124.11 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Instrument

CBLO

21.45%

₹59.93 Cr

Gold

15.59%

₹43.56 Cr

Gold Future

9.26%

₹25.87 Cr

GOI Sec

9.05%

₹25.29 Cr

NCA

0.23%

₹64.04 Lakh

Others

44.42%

₹124.11 Cr

View All

Funds in this Category

This fund's returns:

9.75%

Return Duration

3 Months

HSBC Multi Asset Allocation Fund Direct - Growth

HybridMulti Asset Allocation

Quant Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-Growth

HybridMulti Asset Allocation

About Samco Multi Asset Allocation Fund Direct-Growth

Samco Multi Asset Allocation Fund Direct-Growth is a Hybrid mutual fund scheme from Samco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹279.41 Crores and the latest NAV decalared is ₹11.870 as on 21 Jun 2025 at 5:16 pm.

Samco Multi Asset Allocation Fund Direct-Growth scheme return performance is 17.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.