Samco Multi Asset Allocation Fund Direct G
Summary Info
Fund Name
: Samco Mutual Fund
Scheme Name
: Samco Multi Asset Allocation Fund Direct G
AMC
: Samco Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 04-Dec-2024
Fund Manager
: Nirali Bhansali
Net Assets (Rs. cr)
: 338.3
Samco Multi Asset Allocation Fund Direct G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 11.96
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 10% of units can be redeemed without an exit load within 12 months of allotment. Any redemption in excess of such limit in the first 12 months will incur 1% exit load. No exit load, if redeemed or switched out after 12 months from the date of allotment of unit.
Samco Multi Asset Allocation Fund Direct G- NAV Chart
Samco Multi Asset Allocation Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.49 | 2.04 | 0.41 | 5.74 | - | - | - | 19.6 | 
| Category Avg | 0.1 | 3.38 | 3.27 | 7.87 | 6.81 | 14.64 | 16.75 | 12.89 | 
| Category Best | 1.63 | 7.02 | 10.01 | 16.96 | 18.02 | 25.18 | 36.44 | 36.46 | 
| Category Worst | -0.96 | 0.44 | - | 3.47 | -6.24 | 6.68 | 7.5 | 0.7 | 
Samco Multi Asset Allocation Fund Direct G- Latest Dividends
No Records Found
Samco Multi Asset Allocation Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | 
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Marathon Nextgen | Realty | 2.11 | 121137 | 7.14 | 
| Equity | Religare Enterp. | Finance | 1.86 | 250000 | 6.27 | 
| Equity | Vikran Engg. | Construction | 1.45 | 515484 | 4.89 | 
| Equity | Manappuram Fin. | Finance | 0.83 | 100052 | 2.80 | 
| Equity | Shree Cement | Cement & Cement Products | 0.67 | 780 | 2.28 | 
| Equity | ICICI Bank | Banks | 0.62 | 15648 | 2.10 | 
| Equity | Eicher Motors | Automobiles | 0.60 | 2897 | 2.02 | 
| Equity | HDFC Life Insur. | Insurance | 0.58 | 25880 | 1.95 | 
| Equity | Bajaj Finance | Finance | 0.57 | 19380 | 1.93 | 
| Equity | SBI Life Insuran | Insurance | 0.54 | 10135 | 1.81 | 
| Equity | TVS Motor Co. | Automobiles | 0.50 | 4953 | 1.70 | 
| Equity | C D S L | Capital Markets | 0.49 | 11450 | 1.67 | 
| Equity | Interglobe Aviat | Transport Services | 0.48 | 2899 | 1.62 | 
| Equity | Bharti Airtel | Telecom - Services | 0.48 | 8610 | 1.61 | 
| Equity | Britannia Inds. | Food Products | 0.45 | 2569 | 1.53 | 
| Equity | HDFC Bank | Banks | 0.43 | 15292 | 1.45 | 
| Equity | Maruti Suzuki | Automobiles | 0.40 | 834 | 1.33 | 
| Equity | Bajaj Finserv | Finance | 0.38 | 6444 | 1.29 | 
| Equity | Bharat Electron | Aerospace & Defense | 0.37 | 31401 | 1.26 | 
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.37 | 2176 | 1.23 | 
| Equity | Kotak Mah. Bank | Banks | 0.37 | 6212 | 1.23 | 
| Equity | JSW Steel | Ferrous Metals | 0.36 | 10602 | 1.21 | 
| Equity | Tata Consumer | Agricultural Food & other Products | 0.35 | 10400 | 1.17 | 
| Equity | Reliance Industr | Petroleum Products | 0.33 | 8200 | 1.11 | 
| Equity | Cholaman.Inv.&Fn | Finance | 0.31 | 6533 | 1.05 | 
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.30 | 2826 | 1.01 | 
| Equity | Shriram Finance | Finance | 0.30 | 16325 | 1.00 | 
| Equity | M & M | Automobiles | 0.20 | 2000 | 0.68 | 
| Equity | Cams Services | Capital Markets | 0.12 | 1101 | 0.41 | 
| Equity | Tech Mahindra | IT - Software | 0.10 | 2400 | 0.33 | 
| Equity | Anand Rathi Wea. | Capital Markets | 0.01 | 65 | 0.01 | 
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 19812 | 0.01 | 
| Equity | CreditAcc. Gram. | Finance | 0.00 | 34 | 0.00 | 
| Equity | Castrol India | Petroleum Products | 0.00 | 110 | 0.00 | 
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