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Samco Mutual Fund

Samco Multi Asset Allocation Fund Direct-Growth

NAV
returns change indicator
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
star
1,01,687
star
1,09,226
star
1,09,749
star
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
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
9.75%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Samco Multi Asset Allocation Fund Direct-Growth
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
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

Sectors Holding in this Mutual Fund

as on 31 May 2025
Sort By
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
View All

Instruments Holding in this Mutual Fund

as on 31 May 2025
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
View All

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 7:19 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.

Scheme Details

AUM:279.41 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Samco Mutual Fund
Samco Mutual Fund
View AMC Details
2,944.44 Cr
AUM
13
Schemes
Address
Address
1003 – A Naman Midtown 10th Floor,Senapati Bapat Marg,Prabhadevi (west),400013