Samco Multi Asset Allocation Fund - Direct Plan Growth | Samco Multi Asset Allocation Fund - Direct Plan NAV Today [12.06], Performance & History

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

₹ 370.04 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

0.62%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 370.04 Cr

Equity

66.72%

Debt

9.05%

Money Market & Cash

21.45%

Derivatives & Other Instruments

21.63%

Sector Holdings

Sectors	Weightage
Derivatives	21.63%
Treps/Reverse Repo	21.45%
Finance - Mutual Funds	18.55%
Government Securities	9.05%
Pharmaceuticals	6.50%
Fertilisers	4.65%
Aerospace & Defense	4.41%
Ship - Docks/Breaking/Repairs	3.95%
IT Consulting & Software	3.88%
Non-Banking Financial Company (NBFC)	3.53%
Industrial Explosives	1.86%
Finance - Banks - Private Sector	1.80%
Consumer Electronics	1.62%
Edible Oils & Solvent Extraction	1.48%
Finance & Investments	1.27%
Textiles - Readymade Apparels	1.22%
Animal/Shrimp Feed	1.17%
Holding Company	1.06%
Entertainment & Media	0.84%
Cement	0.83%
IT Enabled Services	0.74%
Engineering - Heavy	0.65%
LPG/CNG/PNG/LNG Bottling/Distribution	0.57%
Telecom Services	0.57%
Airlines	0.55%
Agro Chemicals/Pesticides	0.55%
Auto - 2 & 3 Wheelers	0.55%
Tours & Travels	0.52%
Hotels, Resorts & Restaurants	0.46%
Steel - Sponge Iron	0.46%
Personal Care	0.41%
Iron & Steel	0.38%
Beverages & Distilleries	0.37%
Auto - Cars & Jeeps	0.34%
Mining/Minerals	0.32%
Auto - Construction Vehicles	0.30%
Internet & Catalogue Retail	0.24%
Retail - Apparel/Accessories	0.12%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd	21.45%	₹ 59.94	Others
GOLD August 2025 Future	9.26%	₹ 25.89	Others
6.99% Government of India (17/04/2026)	9.05%	₹ 25.27	Others
HDFC Gold ETF	8.19%	₹ 22.88	Finance - Mutual Funds
ICICI Prudential Gold ETF	7.63%	₹ 21.31	Finance - Mutual Funds
Coromandel International Limited	4.65%	₹ 12.99	Fertilisers
Bharat Dynamics Limited	3.98%	₹ 11.13	Aerospace & Defense
Mazagon Dock Shipbuilders Limited	3.95%	₹ 11.04	Ship - Docks/Breaking/Repairs
GlaxoSmithKline Pharmaceuticals Limited	2.21%	₹ 6.17	Pharmaceuticals
Solar Industries India Limited	1.86%	₹ 5.19	Industrial Explosives
Abbott India Limited	1.73%	₹ 4.84	Pharmaceuticals
Solar Industries India Limited June 2025 Future	1.69%	₹ 4.73	Others
Coforge Limited June 2025 Future	1.64%	₹ 4.57	Others
Dixon Technologies (India) Limited	1.62%	₹ 4.52	Consumer Electronics
Persistent Systems Limited June 2025 Future	1.52%	₹ 4.24	Others
Muthoot Finance Limited	1.51%	₹ 4.22	Non-Banking Financial Company (NBFC)
Marico Limited	1.48%	₹ 4.13	Edible Oils & Solvent Extraction
Coforge Limited	1.40%	₹ 3.92	IT Consulting & Software
Nippon Life India Asset Management Limited	1.35%	₹ 3.78	Finance - Mutual Funds
Page Industries Limited	1.22%	₹ 3.41	Textiles - Readymade Apparels
Page Industries Limited June 2025 Future	1.18%	₹ 3.29	Others
Avanti Feeds Limited	1.17%	₹ 3.28	Animal/Shrimp Feed
Muthoot Finance Limited June 2025 Future	1.09%	₹ 3.05	Others
HDFC Asset Management Company Limited	0.99%	₹ 2.77	Finance - Mutual Funds
Persistent Systems Limited	0.97%	₹ 2.71	IT Consulting & Software
Marico Limited June 2025 Future	0.93%	₹ 2.60	Others
Dixon Technologies (India) Limited June 2025 Future	0.87%	₹ 2.44	Others
HDFC Asset Management Company Limited June 2025 Future	0.85%	₹ 2.38	Others
Affle 3i Limited	0.84%	₹ 2.35	Entertainment & Media
Shree Cement Limited	0.83%	₹ 2.31	Cement
ICICI Bank Limited	0.81%	₹ 2.26	Finance - Banks - Private Sector
AstraZeneca Pharma India Limited	0.78%	₹ 2.17	Pharmaceuticals
eClerx Services Limited	0.74%	₹ 2.07	IT Enabled Services
Zensar Technologies Limited	0.74%	₹ 2.06	IT Consulting & Software
Caplin Point Laboratories Limited	0.72%	₹ 2.02	Pharmaceuticals
Bajaj Finance Limited	0.64%	₹ 1.78	Non-Banking Financial Company (NBFC)
Bajaj Holdings & Investment Limited	0.59%	₹ 1.65	Holding Company
Bharti Airtel Limited	0.57%	₹ 1.60	Telecom Services
Petronet LNG Limited	0.57%	₹ 1.60	LPG/CNG/PNG/LNG Bottling/Distribution
360 One WAM Limited	0.56%	₹ 1.57	Finance & Investments
Manappuram Finance Limited	0.56%	₹ 1.55	Non-Banking Financial Company (NBFC)
Sumitomo Chemical India Limited	0.55%	₹ 1.54	Agro Chemicals/Pesticides
Eicher Motors Limited	0.55%	₹ 1.55	Auto - 2 & 3 Wheelers
InterGlobe Aviation Limited	0.55%	₹ 1.55	Airlines
HDFC Bank Limited	0.53%	₹ 1.49	Finance - Banks - Private Sector
BLS International Services Limited	0.52%	₹ 1.46	Tours & Travels
Divi's Laboratories Limited	0.51%	₹ 1.44	Pharmaceuticals
Newgen Software Technologies Limited	0.47%	₹ 1.31	IT Consulting & Software
Bajaj Finserv Limited	0.47%	₹ 1.30	Holding Company
The Indian Hotels Company Limited	0.46%	₹ 1.29	Hotels, Resorts & Restaurants
Kotak Mahindra Bank Limited	0.46%	₹ 1.29	Finance - Banks - Private Sector
Godawari Power And Ispat limited	0.46%	₹ 1.27	Steel - Sponge Iron
Cholamandalam Investment and Finance Company Ltd	0.45%	₹ 1.25	Non-Banking Financial Company (NBFC)
Bharat Electronics Limited	0.43%	₹ 1.21	Aerospace & Defense
Triveni Turbine Limited	0.42%	₹ 1.18	Engineering - Heavy
Gillette India Limited	0.41%	₹ 1.15	Personal Care
Petronet LNG Limited June 2025 Future	0.41%	₹ 1.16	Others
Motilal Oswal Financial Services Limited	0.40%	₹ 1.12	Finance & Investments
UTI Asset Management Company Limited	0.39%	₹ 1.09	Finance - Mutual Funds
JSW Steel Limited	0.38%	₹ 1.05	Iron & Steel
Shriram Finance Limited	0.37%	₹ 1.04	Non-Banking Financial Company (NBFC)
United Spirits Limited	0.37%	₹ 1.02	Beverages & Distilleries
Mahindra & Mahindra Limited	0.34%	₹ 0.96	Auto - Cars & Jeeps
Central Depository Services (India) Limited June 2025 Future	0.33%	₹ 0.91	Others
Vedanta Limited	0.32%	₹ 0.90	Mining/Minerals
Torrent Pharmaceuticals Limited	0.32%	₹ 0.90	Pharmaceuticals
Computer Age Management Services Limited	0.31%	₹ 0.87	Finance & Investments
Action Construction Equipment Limited	0.30%	₹ 0.85	Auto - Construction Vehicles
Computer Age Management Services Limited June 2025 Future	0.30%	₹ 0.85	Others
Info Edge (India) Limited	0.24%	₹ 0.66	Internet & Catalogue Retail
Sun Pharmaceutical Industries Limited	0.23%	₹ 0.65	Pharmaceuticals
Praj Industries Limited	0.23%	₹ 0.64	Engineering - Heavy
Kotak Mahindra Bank Limited June 2025 Future	0.18%	₹ 0.50	Others
Wipro Limited	0.16%	₹ 0.45	IT Consulting & Software
Bharat Electronics Limited June 2025 Future	0.16%	₹ 0.44	Others
Tech Mahindra Limited	0.14%	₹ 0.38	IT Consulting & Software
Tech Mahindra Limited June 2025 Future	0.14%	₹ 0.38	Others
Bharti Airtel Limited June 2025 Future	0.13%	₹ 0.35	Others
InterGlobe Aviation Limited June 2025 Future	0.12%	₹ 0.32	Others
Trent Limited	0.12%	₹ 0.34	Retail - Apparel/Accessories
United Spirits Limited June 2025 Future	0.11%	₹ 0.32	Others
Mahindra & Mahindra Limited June 2025 Future	0.11%	₹ 0.31	Others
Sun Pharmaceutical Industries Limited June 2025 Future	0.11%	₹ 0.30	Others
Divi's Laboratories Limited June 2025 Future	0.10%	₹ 0.27	Others
Bajaj Finserv Limited June 2025 Future	0.07%	₹ 0.20	Others
Trent Limited June 2025 Future	0.06%	₹ 0.17	Others
Torrent Pharmaceuticals Limited June 2025 Future	0.06%	₹ 0.16	Others
Wipro Limited June 2025 Future	0.05%	₹ 0.15	Others
Bajaj Finance Limited June 2025 Future	0.04%	₹ 0.12	Others
Info Edge (India) Limited June 2025 Future	0.04%	₹ 0.11	Others
HDFC Bank Limited June 2025 Future	0.04%	₹ 0.11	Others
Cholamandalam Investment and Finance Company Ltd June 2025 Future	0.04%	₹ 0.10	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	12.19%	-	-	-
Category returns	9.68%	5.20%	17.15%	27.47%

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

info@samcomf.com

Top Funds from Hybrid - Multi Asset Allocation

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹22.43	5.84%	27.08%	43.06%	₹5,303	0.80%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹22.43	5.84%	27.08%	43.06%	₹5,303	0.80%	Very High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.61	5.64%	21.78%	28.09%	₹1,786	0.98%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.61	5.64%	21.78%	28.09%	₹1,786	0.98%	High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹18.07	3.26%	18.11%	27.20%	₹5,303	1.87%	Very High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹18.07	3.26%	18.11%	27.20%	₹5,303	1.87%	Very High
Axis Multi Asset Allocation Fund Hybrid Regular	₹20.13	2.05%	10.21%	9.06%	₹1,786	2.01%	High
Axis Multi Asset Allocation Fund Hybrid Regular	₹20.13	2.05%	10.21%	9.06%	₹1,786	2.01%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹166.70	14.28%	81.44%	231.12%	₹4,182	0.67%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹153.63	14.28%	81.42%	231.03%	₹4,182	0.67%	High

Top Funds from Samco Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Samco Overnight Fund - Direct Plan Liquid Direct	₹1,213.72	5.62%	19.97%	0.00%	₹48	0.13%	Low
Samco Overnight Fund Liquid Regular	₹1,205.36	5.41%	19.19%	0.00%	₹48	0.33%	Low
Samco Flexi Cap Fund - Direct Plan Diversified Direct	₹10.29	-21.03%	6.96%	0.00%	₹336	0.91%	Very High
Samco Flexi Cap Fund Diversified Regular	₹9.73	-22.10%	2.53%	0.00%	₹336	2.41%	Very High
Samco Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹10.57	-7.12%	0.00%	0.00%	₹284	0.87%	Low to Moderate
Samco Large & Mid Cap Fund - Direct Plan Largecap Direct	₹9.13	0.00%	0.00%	0.00%	₹138	0.79%	Very High
Samco Small Cap Fund - Direct Plan MidsmallCap Direct	₹9.85	0.00%	0.00%	0.00%	₹0	N/A	Very High
Samco Dynamic Asset Allocation Fund Hybrid Regular	₹10.24	-8.57%	0.00%	0.00%	₹284	2.41%	Low to Moderate
Samco Large Cap Fund - Direct Plan Largecap Direct	₹9.42	0.00%	0.00%	0.00%	₹135	0.74%	Very High
Samco Special Opportunities Fund - Direct Plan Sector Direct	₹8.46	-14.63%	0.00%	0.00%	₹149	0.86%	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 ₹12.06 as of 18 Dec 2025. 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 ₹370.04 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 0.00% (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.

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