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

: 21-Jul-2026

NAV [Rs.]

: 12.41

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	0.32	-1.19	0.73	-2.66	2.9	-	-	14.71
Category Avg	0.61	1.08	1.66	2.6	3.43	11.2	10.89	11.33
Category Best	1.56	3.17	9.42	16.48	21.64	23.93	23.01	33.5
Category Worst	-0.52	-1.3	-2.94	-5.99	-8.34	0.97	3.45	-0.85

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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

Thermax18,086

B H E L1,66,479

HFCL2,68,860

S A I L3,21,685

Adani Energy Sol33,308

Ather Energy41,611

Aditya AMC23,798

Netweb Technol.5,491

Adani Green15,835

Apollo Hospitals2,598

Data Pattern4,988

NLC India68,436

Coal India49,930

CG Power & Ind21,446

Power Fin.Corpn.41,138

NTPC37,385

Out

InName Of The CompanyNo Of Shares

Hero Motocorp18,544

FSN E-Commerce1,89,352

Max Financial29,635

O N G C1,06,354

Star Health Insu38,292

APL Apollo Tubes10,995

TVS Motor Co.4,953

Bharat Electron31,401

Hindustan Zinc17,730

I O C L78,303

B P C L31,898

Vedanta Power79,447

Vedanta Iron & S79,447

Malco Energy79,447

Vedanta Aluminiu79,447

Tata Motors PVeh9,532

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Apar Inds.	Electrical Equipment	2.49	6502	10.20
Equity	Bank of Maha	Banks	2.29	1026248	9.38
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	2.28	61556	9.34
Equity	Thermax	Electrical Equipment	2.27	18086	9.33
Equity	GE Vernova T&D	Electrical Equipment	2.25	18640	9.21
Equity	Hitachi Energy	Electrical Equipment	2.17	2545	8.88
Equity	Bharat Forge	Auto Components	1.97	37790	8.10
Equity	Federal Bank	Banks	1.76	218787	7.22
Equity	B H E L	Electrical Equipment	1.68	166479	6.89
Equity	Natl. Aluminium	Non - Ferrous Metals	1.58	191264	6.49
Equity	BSE	Capital Markets	1.47	15635	6.04
Equity	HFCL	Telecom - Services	1.39	268860	5.72
Equity	S A I L	Ferrous Metals	1.36	321685	5.58
Equity	Lupin	Pharmaceuticals & Biotechnology	1.31	22275	5.38
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	1.26	14682	5.17
Equity	Aditya Birla Cap	Finance	1.22	127735	5.00
Equity	Adani Energy Sol	Power	1.21	33308	4.96
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	1.20	22304	4.91
Equity	Cummins India	Industrial Products	1.18	8525	4.82
Equity	Ather Energy	Automobiles	1.16	41611	4.74
Equity	AU Small Finance	Banks	1.14	44952	4.66
Equity	Marico	Agricultural Food & other Products	1.11	54457	4.55
Equity	Kirloskar Oil	Industrial Products	1.08	18768	4.43
Equity	Indian Bank	Banks	1.07	53951	4.40
Equity	L&T Finance Ltd	Finance	1.05	138369	4.29
Equity	NMDC	Minerals & Mining	1.04	503623	4.28
Equity	Syrma SGS Tech.	Industrial Manufacturing	1.04	30454	4.25
Equity	Adani Power	Power	0.89	162846	3.64
Equity	Nestle India	Food Products	0.87	25558	3.59
Equity	Hindalco Inds.	Non - Ferrous Metals	0.87	37339	3.57
Equity	Welspun Corp	Industrial Products	0.83	22401	3.40
Equity	Anand Rathi Wea.	Capital Markets	0.83	17185	3.39
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.81	7203	3.32
Equity	R R Kabel	Industrial Products	0.78	13421	3.21
Equity	Indus Towers	Telecom - Services	0.78	81381	3.18
Equity	Vedanta	Diversified Metals	0.76	110492	3.10
Equity	Adani Ports	Transport Infrastructure	0.74	16698	3.02
Equity	Bank of India	Banks	0.72	210711	2.95
Equity	Multi Comm. Exc.	Capital Markets	0.71	10227	2.90
Equity	Granules India	Pharmaceuticals & Biotechnology	0.68	35058	2.85
Equity	Schneider Elect.	Electrical Equipment	0.68	20547	2.79
Equity	Aditya AMC	Capital Markets	0.67	23798	2.74
Equity	J & K Bank	Banks	0.66	174336	2.69
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.65	3459	2.65
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.63	11189	2.56
Equity	General Insuranc	Insurance	0.63	70631	2.56
Equity	RBL Bank	Banks	0.61	67790	2.50
Equity	Netweb Technol.	IT - Services	0.61	5491	2.49
Equity	Craftsman Auto	Auto Components	0.60	2614	2.47
Equity	Union Bank (I)	Banks	0.60	143401	2.47
Equity	GE Shipping Co	Transport Services	0.59	16281	2.41
Equity	Eicher Motors	Automobiles	0.58	3342	2.36
Equity	Adani Green	Power	0.58	15835	2.36
Equity	Vardhman Textile	Textiles & Apparels	0.57	36993	2.35
Equity	Hindustan Copper	Non - Ferrous Metals	0.57	46820	2.34
Equity	Apollo Hospitals	Healthcare Services	0.55	2598	2.25
Equity	Data Pattern	Aerospace & Defense	0.55	4988	2.24
Equity	NLC India	Power	0.54	68436	2.20
Equity	C P C L	Petroleum Products	0.54	19028	2.20
Equity	Coal India	Consumable Fuels	0.53	49930	2.19
Equity	Samvardh. Mothe.	Auto Components	0.51	141296	2.09
Equity	CG Power & Ind	Electrical Equipment	0.50	21446	2.04
Equity	Religare Enterp.	Finance	0.49	75000	2.02
Equity	Jindal Saw	Industrial Products	0.48	75611	1.97
Equity	Karur Vysya Bank	Banks	0.48	66581	1.97
Equity	Tata Steel	Ferrous Metals	0.45	98680	1.85
Equity	S C I	Transport Services	0.45	60634	1.85
Equity	Titan Company	Consumer Durables	0.44	4123	1.81
Equity	H P C L	Petroleum Products	0.44	45952	1.81
Equity	Power Fin.Corpn.	Finance	0.43	41138	1.74
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.40	105000	1.65
Equity	Force Motors	Automobiles	0.36	793	1.47
Equity	Anupam Rasayan	Chemicals & Petrochemicals	0.35	11522	1.45
Equity	Bank of Baroda	Banks	0.35	53077	1.44
Equity	NTPC	Power	0.32	37385	1.33
Equity	SBI	Banks	0.31	12517	1.28
Equity	Engineers India	Construction	0.31	52211	1.25
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.23	9928	0.92
Equity	Canara Bank	Banks	0.22	73019	0.91
Equity	Shriram Finance	Finance	0.22	8726	0.90
Equity	Life Insurance	Insurance	0.21	20082	0.86
Equity	LIC Housing Fin.	Finance	0.21	15309	0.86
Equity	Axis Bank	Banks	0.16	4776	0.64
Equity	Central Bank	Banks	0.13	165082	0.53
Equity	ACC	Cement & Cement Products	0.09	2926	0.38
Preference Shares	TVS Motor Co.	Automobiles	0.00	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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