Mutual Fund Details

Samco Multi Asset Allocation Fund Direct-Growth

Hybrid Multi Asset Allocation

NAV

₹12.1800

as on 23 Dec 2025, 09:00 PM

₹0.0100(0.08%)

Last Change

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Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹1,01,611

₹1,02,010

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹2,009

Profit (absolute return)

2.01%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

1.42%

In the last 3 months

2.01%

In the last 6 months

2.27%

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 moderately high risk

Scheme Information

Samco Multi Asset Allocation Fund Direct-Growth

as of 30 Nov 2025, 05:30 AM

₹370.04 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

0.56%

Expense Ratio

Plan

Growth

-38.85%

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 30 Nov 2025

Sort By

Value

Sector

Financial

22.65%

₹83.81 Cr

Capital Goods

17.39%

₹64.35 Cr

Automobile

5.50%

₹20.36 Cr

Chemicals

4.22%

₹15.60 Cr

Consumer Staples

2.90%

₹10.74 Cr

Others

47.34%

₹175.17 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Sector

Financial

22.65%

₹83.81 Cr

Capital Goods

17.39%

₹64.35 Cr

Automobile

5.50%

₹20.36 Cr

Chemicals

4.22%

₹15.60 Cr

Consumer Staples

2.90%

₹10.74 Cr

Others

47.34%

₹175.17 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Company

HDFC Gold ETF

11.04%

₹40.85 Cr

GOI

10.90%

₹40.33 Cr

Muthoot Finance Ltd.

7.87%

₹29.12 Cr

Cummins India Ltd.

4.52%

₹16.73 Cr

Others

65.67%

₹243.00 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Company

HDFC Gold ETF

11.04%

₹40.85 Cr

GOI

10.90%

₹40.33 Cr

Muthoot Finance Ltd.

7.87%

₹29.12 Cr

Cummins India Ltd.

4.52%

₹16.73 Cr

Others

65.67%

₹243.00 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Instrument

CBLO

47.80%

₹176.89 Cr

Gold

14.12%

₹52.26 Cr

GOI Sec

10.90%

₹40.32 Cr

Gold Future

3.50%

₹12.95 Cr

NCA

0.20%

₹74.75 Lakh

Others

23.48%

₹86.88 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Instrument

CBLO

47.80%

₹176.89 Cr

Gold

14.12%

₹52.26 Cr

GOI Sec

10.90%

₹40.32 Cr

Gold Future

3.50%

₹12.95 Cr

NCA

0.20%

₹74.75 Lakh

Others

23.48%

₹86.88 Cr

View All

Funds in this Category

This fund's returns:

2.01%

Return Duration

3 Months

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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 ₹370.04 Crores and the latest NAV decalared is ₹12.180 as on 24 Dec 2025 at 10:19 pm.

Samco Multi Asset Allocation Fund Direct-Growth scheme return performance is 21.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.