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)
: 319.26
Samco Multi Asset Allocation Fund Direct G - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 11.91
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 | 1.53 | 1.88 | -0.99 | 12.05 | - | - | - | 19 |
Category Avg | 1.64 | 1.71 | 0.65 | 12.96 | 4.25 | 14.35 | 16.37 | 12.61 |
Category Best | 4.41 | 6.26 | 9.28 | 26.13 | 17.06 | 23.74 | 35.93 | 36.02 |
Category Worst | 0.34 | -1.3 | -3.96 | 5.12 | -10.91 | 6.25 | 6.84 | 0.34 |
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 | 2.85 | 143137 | 9.08 |
Equity | Muthoot Finance | Finance | 2.42 | 29259 | 7.71 |
Equity | Solar Industries | Chemicals & Petrochemicals | 2.26 | 5225 | 7.20 |
Equity | Coforge | IT - Software | 2.05 | 37920 | 6.53 |
Equity | Bharat Dynamics | Aerospace & Defense | 1.97 | 43713 | 6.27 |
Equity | Religare Enterp. | Finance | 1.86 | 250000 | 5.93 |
Equity | Mazagon Dock | Industrial Manufacturing | 1.77 | 21735 | 5.65 |
Equity | HDFC AMC | Capital Markets | 1.63 | 9537 | 5.21 |
Equity | Vikran Engg. | Construction | 1.57 | 515484 | 5.00 |
Equity | Marico | Agricultural Food & other Products | 1.31 | 57600 | 4.18 |
Equity | Manappuram Fin. | Finance | 0.82 | 100052 | 2.61 |
Equity | Shree Cement | Cement & Cement Products | 0.72 | 780 | 2.28 |
Equity | ICICI Bank | Banks | 0.68 | 15648 | 2.18 |
Equity | HDFC Life Insur. | Insurance | 0.63 | 25880 | 1.99 |
Equity | Page Industries | Textiles & Apparels | 0.60 | 435 | 1.92 |
Equity | SBI Life Insuran | Insurance | 0.57 | 10135 | 1.82 |
Equity | Eicher Motors | Automobiles | 0.55 | 2897 | 1.76 |
Equity | Persistent Sys | IT - Software | 0.55 | 3304 | 1.75 |
Equity | Bajaj Finance | Finance | 0.53 | 19380 | 1.70 |
Equity | Interglobe Aviat | Transport Services | 0.51 | 2899 | 1.63 |
Equity | C D S L | Capital Markets | 0.51 | 11450 | 1.63 |
Equity | Bharti Airtel | Telecom - Services | 0.51 | 8610 | 1.62 |
Equity | TVS Motor Co. | Automobiles | 0.51 | 4953 | 1.62 |
Equity | Britannia Inds. | Food Products | 0.47 | 2569 | 1.49 |
Equity | HDFC Bank | Banks | 0.46 | 15292 | 1.45 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.42 | 2176 | 1.33 |
Equity | Anand Rathi Wea. | Capital Markets | 0.41 | 4695 | 1.31 |
Equity | Maruti Suzuki | Automobiles | 0.39 | 834 | 1.23 |
Equity | Bajaj Finserv | Finance | 0.39 | 6444 | 1.23 |
Equity | Kotak Mah. Bank | Banks | 0.38 | 6212 | 1.21 |
Equity | Bharat Electron | Aerospace & Defense | 0.36 | 31401 | 1.16 |
Equity | Reliance Industr | Petroleum Products | 0.35 | 8200 | 1.11 |
Equity | Tata Consumer | Agricultural Food & other Products | 0.35 | 10400 | 1.10 |
Equity | Cholaman.Inv.&Fn | Finance | 0.35 | 7783 | 1.10 |
Equity | eClerx Services | Commercial Services & Supplies | 0.35 | 2613 | 1.10 |
Equity | JSW Steel | Ferrous Metals | 0.34 | 10602 | 1.08 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.32 | 2826 | 1.00 |
Equity | Shriram Finance | Finance | 0.30 | 16325 | 0.94 |
Equity | CreditAcc. Gram. | Finance | 0.26 | 5990 | 0.83 |
Equity | UTI AMC | Capital Markets | 0.25 | 6112 | 0.78 |
Equity | Affle 3i | IT - Services | 0.24 | 4025 | 0.76 |
Equity | Karur Vysya Bank | Banks | 0.23 | 34003 | 0.72 |
Equity | Gillette India | Personal Products | 0.21 | 673 | 0.67 |
Equity | Mahanagar Gas | Gas | 0.21 | 5341 | 0.66 |
Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.21 | 775 | 0.65 |
Equity | M & M | Automobiles | 0.20 | 2000 | 0.63 |
Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.19 | 1156 | 0.59 |
Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.18 | 9991 | 0.56 |
Equity | L T Foods | Agricultural Food & other Products | 0.17 | 13129 | 0.55 |
Equity | Bajaj Holdings | Finance | 0.16 | 390 | 0.49 |
Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.15 | 2342 | 0.49 |
Equity | Mah. Seamless | Industrial Products | 0.13 | 6487 | 0.41 |
Equity | Cams Services | Capital Markets | 0.13 | 1101 | 0.40 |
Equity | Engineers India | Construction | 0.12 | 19657 | 0.38 |
Equity | Zensar Tech. | IT - Software | 0.11 | 4742 | 0.36 |
Equity | Tech Mahindra | IT - Software | 0.11 | 2400 | 0.35 |
Equity | Castrol India | Petroleum Products | 0.08 | 12753 | 0.25 |
Equity | Berger Paints | Consumer Durables | 0.03 | 1659 | 0.08 |
Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 19812 | 0.01 |
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