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

Samco Multi Asset Allocation Fund Direct G - Nav Details

Nav Date

: 28-Aug-2026

NAV [Rs.]

: 12.71

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	0.71	4.52	-0.23	0.55	10.32	-	-	15.37
Category Avg	-0.01	2.41	3.89	3.19	7.43	11.47	10.44	11.6
Category Best	1.18	5.34	8.46	17.95	26.74	23.45	22.5	33.26
Category Worst	-0.73	-0.55	-2.09	-4.2	-6.05	0.63	3.72	1.01

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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

InName Of The CompanyNo Of Shares

AIA Engineering11,328

Aurobindo Pharma20,594

Polycab India3,447

Sona BLW Precis.38,706

Aegis Logistics22,744

Cemindia Project21,197

Honasa Consumer62,352

Belrise Industri1,07,572

ACME Solar Hold.64,245

Vodafone Idea17,78,633

Solar Industries1,134

Gland Pharma8,105

Tata Motors PVeh11,696

Out

InName Of The CompanyNo Of Shares

Indus Towers81,381

J B Chemicals &11,189

Hindustan Copper46,820

Tata Steel98,680

Ashok Leyland1,05,000

Force Motors793

Anupam Rasayan11,522

Engineers India52,211

Natco Pharma9,928

Life Insurance20,082

Central Bank1,65,082

ACC2,926

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Apar Inds.	Electrical Equipment	1.96	5384	7.72
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.64	35636	6.47
Equity	Thermax	Electrical Equipment	1.34	12249	5.27
Equity	HFCL	Telecom - Services	1.32	268860	5.21
Equity	AIA Engineering	Industrial Products	1.32	11328	5.20
Equity	Hitachi Energy	Electrical Equipment	1.28	1571	5.05
Equity	Bank of Maha	Banks	1.24	618202	4.90
Equity	Bharat Forge	Auto Components	1.19	21373	4.70
Equity	Ather Energy	Automobiles	1.16	36424	4.59
Equity	GE Vernova T&D	Electrical Equipment	1.14	10412	4.50
Equity	Federal Bank	Banks	1.12	123490	4.43
Equity	NLC India	Power	1.02	135284	4.03
Equity	B H E L	Electrical Equipment	0.97	94052	3.82
Equity	Adani Energy Sol	Power	0.95	22733	3.74
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.93	12008	3.72
Equity	Welspun Corp	Industrial Products	0.93	22562	3.72
Equity	Kirloskar Oil	Industrial Products	0.89	16029	3.51
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.85	24535	3.35
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.82	20594	3.25
Equity	Multi Comm. Exc.	Capital Markets	0.80	11723	3.15
Equity	Lupin	Pharmaceuticals & Biotechnology	0.80	13040	3.14
Equity	Polycab India	Industrial Products	0.79	3447	3.13
Equity	BSE	Capital Markets	0.79	8598	3.13
Equity	Aditya Birla Cap	Finance	0.77	75358	3.04
Equity	R R Kabel	Industrial Products	0.77	11639	3.02
Equity	Schneider Elect.	Electrical Equipment	0.76	22222	3.01
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.76	5834	2.98
Equity	Cummins India	Industrial Products	0.75	5402	2.98
Equity	Sona BLW Precis.	Auto Components	0.75	38706	2.97
Equity	Marico	Agricultural Food & other Products	0.75	34038	2.96
Equity	Aegis Logistics	Gas	0.74	22744	2.91
Equity	Cemindia Project	Construction	0.73	21197	2.89
Equity	Anand Rathi Wea.	Capital Markets	0.73	13904	2.88
Equity	Granules India	Pharmaceuticals & Biotechnology	0.72	34618	2.85
Equity	Natl. Aluminium	Non - Ferrous Metals	0.71	80681	2.82
Equity	Honasa Consumer	Personal Products	0.71	62352	2.80
Equity	Adani Power	Power	0.68	129139	2.72
Equity	Belrise Industri	Auto Components	0.64	107572	2.54
Equity	Data Pattern	Aerospace & Defense	0.63	5823	2.49
Equity	L&T Finance Ltd	Finance	0.62	79109	2.46
Equity	ACME Solar Hold.	Power	0.59	64245	2.32
Equity	Apollo Hospitals	Healthcare Services	0.59	2598	2.32
Equity	Vodafone Idea	Telecom - Services	0.59	1778633	2.31
Equity	J & K Bank	Banks	0.58	147965	2.30
Equity	AU Small Finance	Banks	0.56	21263	2.22
Equity	S A I L	Ferrous Metals	0.56	129835	2.19
Equity	Adani Green	Power	0.55	15835	2.19
Equity	Indian Bank	Banks	0.55	25972	2.17
Equity	Netweb Technol.	IT - Services	0.54	4747	2.14
Equity	Samvardh. Mothe.	Auto Components	0.54	141296	2.13
Equity	NMDC	Minerals & Mining	0.54	248871	2.11
Equity	Solar Industries	Chemicals & Petrochemicals	0.53	1134	2.08
Equity	C P C L	Petroleum Products	0.53	16480	2.07
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.52	2730	2.06
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.51	8105	2.02
Equity	Adani Ports	Transport Infrastructure	0.51	11935	2.02
Equity	Titan Company	Consumer Durables	0.51	4123	2.01
Equity	General Insuranc	Insurance	0.50	55190	1.96
Equity	Nestle India	Food Products	0.50	12988	1.96
Equity	Karur Vysya Bank	Banks	0.49	57100	1.95
Equity	Craftsman Auto	Auto Components	0.48	1939	1.91
Equity	Religare Enterp.	Finance	0.48	75000	1.89
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.48	8496	1.89
Equity	Vardhman Textile	Textiles & Apparels	0.48	32367	1.89
Equity	GE Shipping Co	Transport Services	0.48	14000	1.89
Equity	CG Power & Ind	Electrical Equipment	0.47	21446	1.85
Equity	Vedanta	Diversified Metals	0.47	70001	1.84
Equity	RBL Bank	Banks	0.46	48651	1.82
Equity	Eicher Motors	Automobiles	0.46	2324	1.82
Equity	Hindalco Inds.	Non - Ferrous Metals	0.45	18051	1.75
Equity	Bank of India	Banks	0.42	119934	1.65
Equity	S C I	Transport Services	0.41	56208	1.63
Equity	Aditya AMC	Capital Markets	0.39	15112	1.52
Equity	NTPC	Power	0.33	37385	1.29
Equity	SBI	Banks	0.33	12517	1.28
Equity	Power Fin.Corpn.	Finance	0.31	29285	1.24
Equity	Coal India	Consumable Fuels	0.30	28193	1.16
Equity	Union Bank (I)	Banks	0.29	66556	1.13
Equity	Jindal Saw	Industrial Products	0.29	44145	1.13
Equity	H P C L	Petroleum Products	0.29	28925	1.12
Equity	Shriram Finance	Finance	0.23	8726	0.91
Equity	Canara Bank	Banks	0.23	73019	0.91
Equity	LIC Housing Fin.	Finance	0.20	15309	0.80
Equity	Bank of Baroda	Banks	0.17	28237	0.68
Equity	Axis Bank	Banks	0.15	4776	0.58
Equity	Tata Motors PVeh	Automobiles	0.10	11696	0.39
Preference Shares	TVS Motor Co.	Automobiles	0.01	19812	0.02

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Key information

Fund House:

Samco Mutual Fund

Incorporation Date:

06-Dec-2019

Total Assets Managed (Cr.):

2,522.12

Trustee/s:

Chairman:

CEO / MD:

Mr. Umeshkumar Mehta, Mr. Viraj Gandhi

CIO:

President:

Director/s:

Mr.Ishwar Naik, Mr. Ashok Kacker, Mr. Jimeet Vipul Modi, Mr. Kanu H Doshi

Compliance Officer/s:

Investor Service Officer/s:

Mr.Sadath Ali Khan

Fund Manager/s:

Nirali Bhansali

Auditors:

S R Batiboi & Co. LLP

OTHER INFORMATION

Registered Office:

1003, A Naman Midtown, Sanapati Bapat Marg, Prabhadevi West, Mumbai - 400013

Contact Nos:

022-41708999

Fax:

Email:

info@samcomf.com

Website:

Samco Multi Asset Allocation Fund Direct G

Samco Multi Asset Allocation Fund Direct G

Samco Multi Asset Allocation Fund Direct G - Nav Details

Samco Multi Asset Allocation Fund Direct G- NAV Chart

Samco Multi Asset Allocation Fund Direct G- Performance(%)

QUICK LINKS

Samco Multi Asset Allocation Fund Direct G- Latest Dividends

Samco Multi Asset Allocation Fund Direct G- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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