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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Samco Multi Asset Allocation Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
2.74% ↑
NAV (₹) on 16 Jul 2026
12.39
1 Day NAV Change
-0.32%
Risk Level
Moderately High Risk
Rating
-
Samco Multi Asset Allocation Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Samco Asset Management Pvt. Ltd.. Launched on 04 Dec 2024, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹250
Inception Date
04 Dec 2024
Min. Lumpsum Amount
₹ 5,000
Fund Age
1 Yrs
AUM
₹ 410.48 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
2.49%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 410.48 Cr
Equity
395.26%
Debt
65.17%
Money Market & Cash
49.44%
Derivatives & Other Instruments
91.97%
Other Assets & Liabilities
76.52%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Derivatives | 13.48% |
| Government Securities | 11.14% |
| Treps/Reverse Repo | 9.84% |
| Pharmaceuticals | 8.41% |
| Finance - Banks - Public Sector | 5.69% |
| Finance - Banks - Private Sector | 4.81% |
| Power - Transmission/Equipment | 3.46% |
| Engineering - General | 3.18% |
| Chemicals - Speciality | 2.84% |
| Finance & Investments | 2.54% |
| Aluminium | 2.45% |
| Power - Generation/Distribution | 2.33% |
| Mining/Minerals | 2.33% |
| Engines | 2.26% |
| Exchange Platform | 2.18% |
| Telecom Equipment | 2.17% |
| Electric Equipment - Switchgear/Circuit Breaker | 2.17% |
| Finance - Mutual Funds | 2.07% |
| Forgings | 1.97% |
| Iron & Steel | 1.81% |
| Engineering - Heavy | 1.68% |
| Steel - Tubes/Pipes | 1.31% |
| Non-Banking Financial Company (NBFC) | 1.27% |
| Electric Equipment - General | 1.18% |
| Auto Ancl - Batteries | 1.16% |
| Edible Oils & Solvent Extraction | 1.11% |
| Electronics - Equipment/Components | 1.04% |
| Shipping | 1.04% |
| Refineries | 0.98% |
| Food Processing & Packaging | 0.87% |
| Cables - Power/Others | 0.78% |
| Auto - LCVs/HCVs | 0.76% |
| Port & Port Services | 0.74% |
| Chemicals - Others | 0.65% |
| Finance - Reinsurance | 0.63% |
| IT Enabled Services | 0.61% |
| Auto - 2 & 3 Wheelers | 0.58% |
| Textiles - Spinning - Cotton Blended | 0.57% |
| Copper/Copper Alloys Products | 0.57% |
| Hospitals & Medical Services | 0.55% |
| Aerospace & Defense | 0.55% |
| Auto Ancl - Electrical | 0.51% |
| Gems, Jewellery & Precious Metals | 0.44% |
| Finance - Term Lending Institutions | 0.43% |
| Finance - Housing | 0.21% |
| Finance - Life Insurance | 0.21% |
| Cement | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.38% Government of India (20/06/2027) | 11.14% | ₹ 45.72 | Others |
| Clearing Corporation of India Ltd | 9.84% | ₹ 40.41 | Others |
| GOLD August 2026 Future | 8.68% | ₹ 35.63 | Others |
| Apar Industries Limited | 2.49% | ₹ 10.20 | Chemicals - Speciality |
| Bank of Maharashtra | 2.29% | ₹ 9.38 | Finance - Banks - Public Sector |
| Laurus Labs Limited | 2.28% | ₹ 9.34 | Pharmaceuticals |
| Thermax Limited | 2.27% | ₹ 9.33 | Engineering - General |
| GE Vernova T&D India Limited | 2.25% | ₹ 9.22 | Power - Transmission/Equipment |
| Hitachi Energy India Limited | 2.17% | ₹ 8.89 | Electric Equipment - Switchgear/Circuit Breaker |
| Bharat Forge Limited | 1.97% | ₹ 8.10 | Forgings |
| The Federal Bank Limited | 1.76% | ₹ 7.22 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Limited | 1.68% | ₹ 6.89 | Engineering - Heavy |
| National Aluminium Company Limited | 1.58% | ₹ 6.50 | Aluminium |
| BSE Limited | 1.47% | ₹ 6.04 | Exchange Platform |
| Nippon India ETF Gold Bees | 1.40% | ₹ 5.73 | Finance - Mutual Funds |
| HFCL Limited | 1.39% | ₹ 5.72 | Telecom Equipment |
| Steel Authority of India Limited | 1.36% | ₹ 5.58 | Iron & Steel |
| Lupin Limited | 1.31% | ₹ 5.39 | Pharmaceuticals |
| Acutaas Chemicals Limited | 1.26% | ₹ 5.18 | Pharmaceuticals |
| Aditya Birla Capital Limited | 1.22% | ₹ 5.01 | Finance & Investments |
| Adani Energy Solutions Limited | 1.21% | ₹ 4.97 | Power - Transmission/Equipment |
| Glenmark Pharmaceuticals Limited | 1.20% | ₹ 4.92 | Pharmaceuticals |
| Cummins India Limited | 1.18% | ₹ 4.82 | Engines |
| Ather Energy Limited | 1.16% | ₹ 4.75 | Auto Ancl - Batteries |
| AU Small Finance Bank Limited | 1.14% | ₹ 4.66 | Finance - Banks - Private Sector |
| Marico Limited | 1.11% | ₹ 4.55 | Edible Oils & Solvent Extraction |
| Kirloskar Oil Engines Limited | 1.08% | ₹ 4.44 | Engines |
| Indian Bank | 1.07% | ₹ 4.41 | Finance - Banks - Public Sector |
| L&T Finance Limited | 1.05% | ₹ 4.30 | Non-Banking Financial Company (NBFC) |
| NMDC Limited | 1.04% | ₹ 4.29 | Mining/Minerals |
| Syrma SGS Technology Limited | 1.04% | ₹ 4.25 | Electronics - Equipment/Components |
| Adani Power Limited | 0.89% | ₹ 3.64 | Power - Generation/Distribution |
| Nestle India Limited | 0.87% | ₹ 3.59 | Food Processing & Packaging |
| Hindalco Industries Limited | 0.87% | ₹ 3.57 | Aluminium |
| Laurus Labs Limited July 2026 Future | 0.85% | ₹ 3.50 | Others |
| Welspun Corp Limited | 0.83% | ₹ 3.41 | Steel - Tubes/Pipes |
| Anand Rathi Wealth Limited | 0.83% | ₹ 3.40 | Finance & Investments |
| Torrent Pharmaceuticals Limited | 0.81% | ₹ 3.33 | Pharmaceuticals |
| R R Kabel Limited | 0.78% | ₹ 3.21 | Cables - Power/Others |
| Indus Towers Limited | 0.78% | ₹ 3.19 | Telecom Equipment |
| Vedanta Limited | 0.76% | ₹ 3.10 | Mining/Minerals |
| Adani Ports and Special Economic Zone Limited | 0.74% | ₹ 3.02 | Port & Port Services |
| Bank of India | 0.72% | ₹ 2.96 | Finance - Banks - Public Sector |
| Multi Commodity Exchange of India Limited | 0.71% | ₹ 2.90 | Exchange Platform |
| Granules India Limited | 0.69% | ₹ 2.85 | Pharmaceuticals |
| Schneider Electric Infrastructure Limited | 0.68% | ₹ 2.79 | Electric Equipment - General |
| Aditya Birla Sun Life AMC Limited | 0.67% | ₹ 2.75 | Finance - Mutual Funds |
| The Jammu & Kashmir Bank Limited | 0.66% | ₹ 2.70 | Finance - Banks - Private Sector |
| Navin Fluorine International Limited | 0.65% | ₹ 2.66 | Chemicals - Others |
| JB Chemicals & Pharmaceuticals Limited | 0.63% | ₹ 2.57 | Pharmaceuticals |
| General Insurance Corporation of India | 0.63% | ₹ 2.57 | Finance - Reinsurance |
| RBL Bank Limited | 0.61% | ₹ 2.50 | Finance - Banks - Private Sector |
| Netweb Technologies India Limited | 0.61% | ₹ 2.49 | IT Enabled Services |
| Craftsman Automation Limited | 0.60% | ₹ 2.47 | Engineering - General |
| Union Bank of India | 0.60% | ₹ 2.47 | Finance - Banks - Public Sector |
| The Great Eastern Shipping Company Limited | 0.59% | ₹ 2.41 | Shipping |
| Eicher Motors Limited | 0.58% | ₹ 2.36 | Auto - 2 & 3 Wheelers |
| Adani Green Energy Limited | 0.58% | ₹ 2.36 | Power - Generation/Distribution |
| Vardhman Textiles Limited | 0.57% | ₹ 2.35 | Textiles - Spinning - Cotton Blended |
| Hindustan Copper Limited | 0.57% | ₹ 2.35 | Copper/Copper Alloys Products |
| Apollo Hospitals Enterprise Limited | 0.55% | ₹ 2.26 | Hospitals & Medical Services |
| Data Patterns (India) Limited | 0.55% | ₹ 2.25 | Aerospace & Defense |
| NLC India Limited | 0.54% | ₹ 2.20 | Power - Generation/Distribution |
| Chennai Petroleum Corporation Limited | 0.54% | ₹ 2.20 | Refineries |
| Coal India Limited | 0.53% | ₹ 2.19 | Mining/Minerals |
| Samvardhana Motherson International Limited | 0.51% | ₹ 2.09 | Auto Ancl - Electrical |
| CG Power and Industrial Solutions Limited | 0.50% | ₹ 2.04 | Electric Equipment - General |
| Religare Enterprises Limited | 0.49% | ₹ 2.03 | Finance & Investments |
| Jindal Saw Limited | 0.48% | ₹ 1.98 | Steel - Tubes/Pipes |
| Karur Vysya Bank Limited | 0.48% | ₹ 1.97 | Finance - Banks - Private Sector |
| Ashok Leyland Limited July 2026 Future | 0.45% | ₹ 1.83 | Others |
| Tata Steel Limited | 0.45% | ₹ 1.86 | Iron & Steel |
| Shipping Corporation Of India Limited | 0.45% | ₹ 1.85 | Shipping |
| Titan Company Limited | 0.44% | ₹ 1.82 | Gems, Jewellery & Precious Metals |
| Hindustan Petroleum Corporation Limited | 0.44% | ₹ 1.81 | Refineries |
| Power Finance Corporation Limited | 0.43% | ₹ 1.75 | Finance - Term Lending Institutions |
| Bharat Forge Limited July 2026 Future | 0.42% | ₹ 1.70 | Others |
| Ashok Leyland Limited | 0.40% | ₹ 1.66 | Auto - LCVs/HCVs |
| Force Motors Limited | 0.36% | ₹ 1.47 | Auto - LCVs/HCVs |
| Anupam Rasayan India Limited | 0.35% | ₹ 1.46 | Chemicals - Speciality |
| GE Vernova T&D India Limited July 2026 Future | 0.35% | ₹ 1.43 | Others |
| Bank of Baroda | 0.35% | ₹ 1.45 | Finance - Banks - Public Sector |
| Hitachi Energy India Limited July 2026 Future | 0.34% | ₹ 1.41 | Others |
| NTPC Limited | 0.32% | ₹ 1.33 | Power - Generation/Distribution |
| State Bank of India | 0.31% | ₹ 1.29 | Finance - Banks - Public Sector |
| Engineers India Limited | 0.31% | ₹ 1.26 | Engineering - General |
| Marico Limited July 2026 Future | 0.30% | ₹ 1.21 | Others |
| Bharat Heavy Electricals Limited July 2026 Future | 0.29% | ₹ 1.21 | Others |
| BSE Limited July 2026 Future | 0.25% | ₹ 1.01 | Others |
| Natco Pharma Limited | 0.23% | ₹ 0.92 | Pharmaceuticals |
| Canara Bank | 0.22% | ₹ 0.92 | Finance - Banks - Public Sector |
| The Federal Bank Limited July 2026 Future | 0.22% | ₹ 0.91 | Others |
| Shriram Finance Limited | 0.22% | ₹ 0.91 | Non-Banking Financial Company (NBFC) |
| Life Insurance Corporation Of India | 0.21% | ₹ 0.87 | Finance - Life Insurance |
| LIC Housing Finance Limited | 0.21% | ₹ 0.86 | Finance - Housing |
| National Aluminium Company Limited July 2026 Future | 0.19% | ₹ 0.77 | Others |
| Shriram Finance Limited July 2026 Future | 0.17% | ₹ 0.69 | Others |
| Axis Bank Limited | 0.16% | ₹ 0.64 | Finance - Banks - Private Sector |
| L&T Finance Limited July 2026 Future | 0.15% | ₹ 0.63 | Others |
| Aditya Birla Capital Limited July 2026 Future | 0.15% | ₹ 0.61 | Others |
| Bank of India July 2026 Future | 0.14% | ₹ 0.59 | Others |
| Central Bank of India | 0.13% | ₹ 0.54 | Finance - Banks - Public Sector |
| Steel Authority of India Limited July 2026 Future | 0.12% | ₹ 0.49 | Others |
| NMDC Limited July 2026 Future | 0.10% | ₹ 0.41 | Others |
| ACC Limited | 0.09% | ₹ 0.39 | Cement |
| Axis Bank Limited July 2026 Future | 0.08% | ₹ 0.34 | Others |
| Indian Bank July 2026 Future | 0.08% | ₹ 0.33 | Others |
| Hindustan Petroleum Corporation Limited July 2026 Future | 0.06% | ₹ 0.24 | Others |
| Lupin Limited July 2026 Future | 0.05% | ₹ 0.21 | Others |
| Glenmark Pharmaceuticals Limited July 2026 Future | 0.04% | ₹ 0.17 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.57% | 2.74% | - | - |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
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 ... Read more
AMC Details
Name
Samco Asset Management Pvt. Ltd.
Date of Incorporation
30 Jul 2021
CEO
Mr. Viraj Gandhi
CIO
Mr. Umeshkumar Mehta
Type
Pvt.Sector-Indian
Address
1003, A Naman Midtown,
Senapati Bapat Marg,
Prabhadevi West Mumbai, Maharashtra, India - 400013
Website
https://www.samcomf.com
Email
Top Funds from Hybrid - Multi Asset Allocation
Top Funds from Samco Asset Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Samco Active Momentum Fund - Direct Plan
Sector
Direct
|
₹15.09 | -1.11% | 50.45% | 0.00% | ₹708 | 1.97% |
Moderate
|
|
Samco Active Momentum Fund
Sector
Regular
|
₹14.46 | -2.49% | 44.31% | 0.00% | ₹708 | 3.40% |
Moderate
|
|
Samco Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,248.02 | 5.08% | 18.94% | 0.00% | ₹24 | 0.15% |
Low
|
|
Samco Overnight Fund
Liquid
Regular
|
₹1,238.01 | 4.87% | 18.22% | 0.00% | ₹24 | 0.35% |
Low
|
|
Samco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹13.23 | -7.87% | 17.91% | 0.00% | ₹107 | 1.52% |
Very High
|
|
Samco ELSS Tax Saver Fund
ELSS
Regular
|
₹12.58 | -9.04% | 13.13% | 0.00% | ₹107 | 2.93% |
Very High
|
|
Samco Dynamic Asset Allocation Fund
Hybrid
Regular
|
₹10.28 | -4.01% | 0.00% | 0.00% | ₹190 | 3.58% |
Low to Moderate
|
|
Samco Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹10.89 | 5.12% | 0.00% | 0.00% | ₹30 | 0.88% |
Low
|
|
Samco Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹8.99 | -8.82% | 0.00% | 0.00% | ₹114 | 2.55% |
Very High
|
|
Samco Mid Cap Fund
Diversified
Regular
|
₹9.91 | 0.00% | 0.00% | 0.00% | ₹79 | 3.27% |
Very High
|
FAQs
What is the current NAV of Samco Multi Asset Allocation Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Samco Multi Asset Allocation Fund - Direct Plan Growth is ₹12.39 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Samco Multi Asset Allocation Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Samco Multi Asset Allocation Fund - Direct Plan Growth is ₹410.48 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Samco Multi Asset Allocation Fund - Direct Plan Growth?
Samco Multi Asset Allocation Fund - Direct Plan Growth has delivered returns of 2.74% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Samco Multi Asset Allocation Fund - Direct Plan Growth?
Samco Multi Asset Allocation Fund - Direct Plan Growth has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Samco Multi Asset Allocation Fund - Direct Plan Growth?
The minimum lumpsum investment required for Samco Multi Asset Allocation Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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ನಿಫ್ಟಿ ಸ್ಮಾಲ್ಕ್ಯಾಪ್ 250 ಎನ್ಎಫ್ಒ: ಹೂಡಿಕೆಗೂ ಮುನ್ನ ಈ ರಿಸ್ಕ್ ಬಗ್ಗೆ ನಿಮಗೆ ಗೊತ್ತಾ?
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