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Fund Overview of Samco Multi Asset Allocation Fund Direct-growth
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₹313.7 CrAUM
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₹12.09NAV
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0.56%Expense Ratio
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HybridFund Category
As on Wed Nov 19, 2025
Returns of Samco Multi Asset Allocation Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.33% | NA | 2.85% |
| 6 Months | 11.46% | NA | 9.89% |
As on Wed Nov 19, 2025
Asset Allocation
equities
61.98%debt instruments
50.39%Large Cap: 28.30%
Mid Cap: 30.86%
Small Cap: 40.84%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Samco Multi Asset Allocation Fund Direct-growth is one Hybrid mutual fund offered by Samco Mutual Fund. Launched on 24 Dec 2024, the fund aims Capital appreciation & generating income over long term. Investment in a diversified portfolio of equity, fixed income, Exchange Traded Commodity Derivatives / Units of Gold ETFs / Silver ETFs & units of REITs/InvITs. It manages assets worth ₹313.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.56%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Samco Multi Asset Allocation Fund Direct-growth
The portfolio allocation consists of 61.98% in equities, 50.39% in debt instruments. Managed by Umeshkumar Mehta, it has delivered a return of 0.00% in the last year, a total return since inception of 19.60%.
Komal Grover
Ms. Grover has done Company Secretary, LLB, M.Com
Nirali Bhansali
Ms. Nirali Bhansali is a B.E., MBA
Dhawal Ghanshyam Dhanani
Mr. Dhawal Dhanani is a B.Com., C.A.
Umeshkumar Mehta
Mr. Mehta is B.Com., C.A.
Fund Details
|
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth  |
₹225 | 0.80% | 3.24% | 11.20% | 17.29% | 16.93% |
Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth  |
₹227 | -1.80% | 6.79% | 16.10% | 18.74% | 16.68% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | 0.74% | 3.04% | 10.33% | 16.38% | 15.95% |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹227 | -1.89% | 6.53% | 14.97% | 17.50% | 15.59% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth |
₹38 | 1.03% | 3.58% | 11.40% | 15.13% | 14.14% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | 0.98% | 3.44% | 10.80% | 14.51% | 13.47% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth |
₹16 | 0.29% | 2.17% | 9.12% | 12.18% | 11.04% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | 0.25% | 2.06% | 8.69% | 11.73% | 10.54% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Samco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Samco Multi Asset Allocation Fund Regular-growth
|
₹314 | -0.67% | 2.76% | 4.11% | - | - |
|
Samco Multi Asset Allocation Fund Regular-growth
|
₹314 | -0.67% | 2.76% | 4.11% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹227 | ₹37.54 | 18.74% | 16.68% | 13.52% |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹227 | ₹70.91 | 17.50% | 15.59% | 12.87% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | ₹55.12 | 16.38% | 15.95% | 13.02% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth |
₹225 | ₹60.72 | 17.29% | 16.93% | 13.94% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | ₹43.62 | 14.51% | 13.47% | 11.14% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth |
₹38 | ₹46.73 | 15.13% | 14.14% | 11.76% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth |
₹16 | ₹36.98 | 12.18% | 11.04% | 9.71% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | ₹34.74 | 11.73% | 10.54% | 9.18% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 40.54% | ₹144.84 Cr |
| Others Cblo | Unspecified | 40.54% | ₹144.84 Cr |
| Others Cblo | Unspecified | 25.24% | ₹85.37 Cr |
| Others Cblo | Unspecified | 25.24% | ₹85.37 Cr |
| Others Cblo | Unspecified | 24.81% | ₹77.83 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 22.77% | ₹77.03 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 22.77% | ₹77.03 Cr |
| Hdfc Gold Etf | Unspecified | 10.94% | ₹39.09 Cr |
| Hdfc Gold Etf | Unspecified | 10.94% | ₹39.09 Cr |
| Hdfc Gold Etf | Unspecified | 11.11% | ₹37.58 Cr |
| Hdfc Gold Etf | Unspecified | 11.11% | ₹37.58 Cr |
| Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100 | Entities | 11.26% | ₹35.34 Cr |
| Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100 | Entities | 10.42% | ₹35.24 Cr |
| Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100 | Entities | 10.42% | ₹35.24 Cr |
| Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100 | Entities | 9.85% | ₹35.21 Cr |
| Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100 | Entities | 9.85% | ₹35.21 Cr |
| Gold Mini (100 Grams) Commodity June 2020 Future | Unspecified | 9.71% | ₹32.83 Cr |
| Gold Mini (100 Grams) Commodity June 2020 Future | Unspecified | 9.71% | ₹32.83 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 8.09% | ₹27.38 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 8.09% | ₹27.38 Cr |
| Gold Mini (100 Grams) Commodity June 2020 Future | Unspecified | 8.50% | ₹26.67 Cr |
| Net Receivables | Unspecified | 3.93% | ₹13.31 Cr |
| Net Receivables | Unspecified | 3.93% | ₹13.31 Cr |
| Muthoot Finance Limited November 2025 Future | Financial | 3.50% | ₹12.49 Cr |
| Muthoot Finance Limited November 2025 Future | Financial | 3.50% | ₹12.49 Cr |
| Hdfc Gold Etf | Unspecified | 3.78% | ₹11.87 Cr |
| Marathon Nextgen Realty Ltd | Real Estate | 3.65% | ₹11.45 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 3.52% | ₹11.03 Cr |
| Hdfc Asset Management Company Limited November 2025 Future | Financial | 2.72% | ₹9.70 Cr |
| Hdfc Asset Management Company Limited November 2025 Future | Financial | 2.72% | ₹9.70 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 2.60% | ₹9.28 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 2.60% | ₹9.28 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.57% | ₹9.20 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.57% | ₹9.20 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.33% | ₹8.32 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.33% | ₹8.32 Cr |
| Coromandel International Ltd | Materials | 2.53% | ₹7.94 Cr |
| Muthoot Finance Ltd | Financial | 2.44% | ₹7.64 Cr |
| Solar Industries India Ltd | Materials | 2.37% | ₹7.43 Cr |
| Polycab India Limited November 2025 Future | Industrials | 2.06% | ₹7.36 Cr |
| Polycab India Limited November 2025 Future | Industrials | 2.06% | ₹7.36 Cr |
| Cummins India Limited November 2025 Future | Industrials | 2.03% | ₹7.25 Cr |
| Cummins India Limited November 2025 Future | Industrials | 2.03% | ₹7.25 Cr |
| Solar Industries India Limited November 2025 Future | Materials | 2.03% | ₹7.24 Cr |
| Solar Industries India Limited November 2025 Future | Materials | 2.03% | ₹7.24 Cr |
| Marathon Nextgen Realty Ltd | Real Estate | 2.11% | ₹7.15 Cr |
| Marathon Nextgen Realty Ltd | Real Estate | 2.11% | ₹7.15 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 1.99% | ₹7.11 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 1.99% | ₹7.11 Cr |
| Bharat Dynamics Ltd | Industrials | 2.26% | ₹7.08 Cr |
| Schaeffler India Ltd | Industrials | 1.97% | ₹7.05 Cr |
| Schaeffler India Ltd | Industrials | 1.97% | ₹7.05 Cr |
| Bharat Dynamics Limited November 2025 Future | Industrials | 1.92% | ₹6.86 Cr |
| Bharat Dynamics Limited November 2025 Future | Industrials | 1.92% | ₹6.86 Cr |
| Religare Enterprises Ltd | Financial | 2.15% | ₹6.74 Cr |
| Coforge Ltd | Technology | 2.11% | ₹6.63 Cr |
| Religare Enterprises Ltd | Financial | 1.85% | ₹6.60 Cr |
| Religare Enterprises Ltd | Financial | 1.85% | ₹6.60 Cr |
| Coromandel International Ltd | Materials | 1.82% | ₹6.49 Cr |
| Coromandel International Ltd | Materials | 1.82% | ₹6.49 Cr |
| Religare Enterprises Ltd | Financial | 1.86% | ₹6.28 Cr |
| Religare Enterprises Ltd | Financial | 1.86% | ₹6.28 Cr |
| Abbott India Ltd | Healthcare | 1.95% | ₹6.12 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.92% | ₹6.02 Cr |
| Kei Industries Ltd.-nov2025 | Industrials | 1.66% | ₹5.94 Cr |
| Kei Industries Ltd.-nov2025 | Industrials | 1.66% | ₹5.94 Cr |
| Dixon Technologies (india) Limited November 2025 Future | Consumer Discretionary | 1.66% | ₹5.92 Cr |
| Dixon Technologies (india) Limited November 2025 Future | Consumer Discretionary | 1.66% | ₹5.92 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.82% | ₹5.71 Cr |
| Mazagon Dock Shipbuilders Limited November 2025 Future | Industrials | 1.60% | ₹5.71 Cr |
| Mazagon Dock Shipbuilders Limited November 2025 Future | Industrials | 1.60% | ₹5.71 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.72% | ₹5.39 Cr |
| Vikran Engineering Ltd. | Industrials | 1.47% | ₹5.24 Cr |
| Vikran Engineering Ltd. | Industrials | 1.47% | ₹5.24 Cr |
| Coforge Limited November 2025 Future | Technology | 1.41% | ₹5.03 Cr |
| Coforge Limited November 2025 Future | Technology | 1.41% | ₹5.03 Cr |
| Page Industries Limited August 2025 Future | Consumer Discretionary | 1.59% | ₹4.98 Cr |
| Marico Limited November 2025 Future | Consumer Staples | 1.39% | ₹4.96 Cr |
| Marico Limited November 2025 Future | Consumer Staples | 1.39% | ₹4.96 Cr |
| Vikran Engineering Ltd. | Industrials | 1.45% | ₹4.89 Cr |
| Vikran Engineering Ltd. | Industrials | 1.45% | ₹4.89 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.50% | ₹4.70 Cr |
| Berger Paints India Ltd | Materials | 1.41% | ₹4.43 Cr |
| Marico Ltd | Consumer Staples | 1.30% | ₹4.09 Cr |
| Solar Industries India Limited August 2025 Future | Materials | 1.29% | ₹4.06 Cr |
| Bharat Electronics Limited November 2025 Future | Industrials | 1.09% | ₹3.91 Cr |
| Bharat Electronics Limited November 2025 Future | Industrials | 1.09% | ₹3.91 Cr |
| Crisil Ltd | Industrials | 1.23% | ₹3.85 Cr |
| Anand Rathi Wealth Ltd | Financial | 0.97% | ₹3.47 Cr |
| Anand Rathi Wealth Ltd | Financial | 0.97% | ₹3.47 Cr |
| Maruti Suzuki India Limited November 2025 Future | Consumer Discretionary | 0.93% | ₹3.34 Cr |
| Maruti Suzuki India Limited November 2025 Future | Consumer Discretionary | 0.93% | ₹3.34 Cr |
| Canara Bank November 2025 Future | Financial | 0.88% | ₹3.16 Cr |
| Canara Bank November 2025 Future | Financial | 0.88% | ₹3.16 Cr |
| Eclerx Services Ltd | Technology | 0.87% | ₹3.12 Cr |
| Eclerx Services Ltd | Technology | 0.87% | ₹3.12 Cr |
| Eternal Limited November 2025 Future | Technology | 0.85% | ₹3.03 Cr |
| Eternal Limited November 2025 Future | Technology | 0.85% | ₹3.03 Cr |
| Bosch Limited November 2025 Future | Consumer Discretionary | 0.84% | ₹2.99 Cr |
| Bosch Limited November 2025 Future | Consumer Discretionary | 0.84% | ₹2.99 Cr |
| Manappuram Finance Ltd | Financial | 0.83% | ₹2.81 Cr |
| Manappuram Finance Ltd | Financial | 0.83% | ₹2.81 Cr |
| Muthoot Finance Limited August 2025 Future | Financial | 0.87% | ₹2.74 Cr |
| Eicher Motors Limited November 2025 Future | Consumer Discretionary | 0.76% | ₹2.72 Cr |
| Eicher Motors Limited November 2025 Future | Consumer Discretionary | 0.76% | ₹2.72 Cr |
| Manappuram Finance Ltd | Financial | 0.75% | ₹2.70 Cr |
| Manappuram Finance Ltd | Financial | 0.75% | ₹2.70 Cr |
| Manappuram Finance Ltd | Financial | 0.81% | ₹2.53 Cr |
| Mahindra & Mahindra Limited November 2025 Future | Consumer Discretionary | 0.71% | ₹2.53 Cr |
| Mahindra & Mahindra Limited November 2025 Future | Consumer Discretionary | 0.71% | ₹2.53 Cr |
| Shree Cement Ltd | Materials | 0.77% | ₹2.40 Cr |
| Tvs Motor Company Limited November 2025 Future | Consumer Discretionary | 0.66% | ₹2.35 Cr |
| Tvs Motor Company Limited November 2025 Future | Consumer Discretionary | 0.66% | ₹2.35 Cr |
| State Bank Of India November 2025 Future | Financial | 0.65% | ₹2.33 Cr |
| State Bank Of India November 2025 Future | Financial | 0.65% | ₹2.33 Cr |
| Icici Bank Ltd | Financial | 0.74% | ₹2.32 Cr |
| Karur Vysya Bank Ltd | Financial | 0.65% | ₹2.31 Cr |
| Karur Vysya Bank Ltd | Financial | 0.65% | ₹2.31 Cr |
| Shree Cement Ltd | Materials | 0.67% | ₹2.28 Cr |
| Shree Cement Ltd | Materials | 0.67% | ₹2.28 Cr |
| Shree Cement Ltd | Materials | 0.62% | ₹2.21 Cr |
| Shree Cement Ltd | Materials | 0.62% | ₹2.21 Cr |
| Hdfc Asset Management Company Limited August 2025 Future | Financial | 0.70% | ₹2.20 Cr |
| Punjab National Bank November 2025 Future | Financial | 0.61% | ₹2.17 Cr |
| Punjab National Bank November 2025 Future | Financial | 0.61% | ₹2.17 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.68% | ₹2.12 Cr |
| Icici Bank Ltd | Financial | 0.62% | ₹2.11 Cr |
| Icici Bank Ltd | Financial | 0.62% | ₹2.11 Cr |
| Godawari Power & Ispat Ltd | Materials | 0.59% | ₹2.09 Cr |
| Godawari Power & Ispat Ltd | Materials | 0.59% | ₹2.09 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.57% | ₹2.03 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.57% | ₹2.03 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.60% | ₹2.03 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.60% | ₹2.03 Cr |
| Bajaj Finance Ltd | Financial | 0.57% | ₹2.02 Cr |
| Bajaj Finance Ltd | Financial | 0.57% | ₹2.02 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.55% | ₹1.98 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.55% | ₹1.98 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.58% | ₹1.96 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.58% | ₹1.96 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.62% | ₹1.96 Cr |
| Jindal Steel Limited November 2025 Future | Materials | 0.54% | ₹1.95 Cr |
| Jindal Steel Limited November 2025 Future | Materials | 0.54% | ₹1.95 Cr |
| Bajaj Finance Ltd | Financial | 0.57% | ₹1.94 Cr |
| Bajaj Finance Ltd | Financial | 0.57% | ₹1.94 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.53% | ₹1.89 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.53% | ₹1.89 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 0.53% | ₹1.88 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 0.53% | ₹1.88 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.59% | ₹1.87 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.54% | ₹1.81 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.54% | ₹1.81 Cr |
| Bharti Airtel Ltd | Technology | 0.50% | ₹1.77 Cr |
| Bharti Airtel Ltd | Technology | 0.50% | ₹1.77 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.49% | ₹1.74 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.49% | ₹1.74 Cr |
| Interglobe Aviation Ltd | Industrials | 0.55% | ₹1.71 Cr |
| Bajaj Finance Ltd | Financial | 0.54% | ₹1.71 Cr |
| Persistent Systems Ltd | Technology | 0.54% | ₹1.71 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.50% | ₹1.70 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.50% | ₹1.70 Cr |
| Central Depository Services (india) Ltd | Financial | 0.54% | ₹1.70 Cr |
| Central Depository Services (india) Ltd | Financial | 0.49% | ₹1.67 Cr |
| Central Depository Services (india) Ltd | Financial | 0.49% | ₹1.67 Cr |
| Bharti Airtel Ltd | Technology | 0.53% | ₹1.65 Cr |
| Interglobe Aviation Ltd | Industrials | 0.46% | ₹1.63 Cr |
| Interglobe Aviation Ltd | Industrials | 0.46% | ₹1.63 Cr |
| Interglobe Aviation Ltd | Industrials | 0.48% | ₹1.62 Cr |
| Interglobe Aviation Ltd | Industrials | 0.48% | ₹1.62 Cr |
| Bharti Airtel Ltd | Technology | 0.48% | ₹1.62 Cr |
| Bharti Airtel Ltd | Technology | 0.48% | ₹1.62 Cr |
| Creditaccess Grameen Ltd | Financial | 0.45% | ₹1.62 Cr |
| Creditaccess Grameen Ltd | Financial | 0.45% | ₹1.62 Cr |
| Affle (india) Ltd | Industrials | 0.45% | ₹1.62 Cr |
| Affle (india) Ltd | Industrials | 0.45% | ₹1.62 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.51% | ₹1.58 Cr |
| Hdfc Bank Ltd | Financial | 0.49% | ₹1.54 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.45% | ₹1.54 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.45% | ₹1.54 Cr |
| Hdfc Bank Ltd | Financial | 0.42% | ₹1.51 Cr |
| Hdfc Bank Ltd | Financial | 0.42% | ₹1.51 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.42% | ₹1.50 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.42% | ₹1.50 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.47% | ₹1.48 Cr |
| Hdfc Bank Ltd | Financial | 0.43% | ₹1.45 Cr |
| Hdfc Bank Ltd | Financial | 0.43% | ₹1.45 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.46% | ₹1.44 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.44% | ₹1.39 Cr |
| Pfizer Ltd | Healthcare | 0.38% | ₹1.37 Cr |
| Pfizer Ltd | Healthcare | 0.38% | ₹1.37 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.38% | ₹1.35 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.38% | ₹1.35 Cr |
| Bajaj Finance Limited November 2025 Future | Financial | 0.37% | ₹1.34 Cr |
| Bajaj Finance Limited November 2025 Future | Financial | 0.37% | ₹1.34 Cr |
| Bharat Electronics Ltd | Industrials | 0.37% | ₹1.34 Cr |
| Bharat Electronics Ltd | Industrials | 0.37% | ₹1.34 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.40% | ₹1.34 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.40% | ₹1.34 Cr |
| Zensar Technologies Ltd | Technology | 0.37% | ₹1.33 Cr |
| Zensar Technologies Ltd | Technology | 0.37% | ₹1.33 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.37% | ₹1.33 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.37% | ₹1.33 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.42% | ₹1.32 Cr |
| Jsw Steel Limited November 2025 Future | Materials | 0.37% | ₹1.31 Cr |
| Jsw Steel Limited November 2025 Future | Materials | 0.37% | ₹1.31 Cr |
| Uti Asset Management Company Ltd | Financial | 0.36% | ₹1.30 Cr |
| Uti Asset Management Company Ltd | Financial | 0.36% | ₹1.30 Cr |
| Bajaj Finserv Ltd | Financial | 0.38% | ₹1.29 Cr |
| Bajaj Finserv Ltd | Financial | 0.38% | ₹1.29 Cr |
| Jsw Steel Ltd | Materials | 0.36% | ₹1.28 Cr |
| Jsw Steel Ltd | Materials | 0.36% | ₹1.28 Cr |
| Bharat Electronics Ltd | Industrials | 0.37% | ₹1.27 Cr |
| Bharat Electronics Ltd | Industrials | 0.37% | ₹1.27 Cr |
| Bajaj Finserv Ltd | Financial | 0.40% | ₹1.26 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.37% | ₹1.24 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.37% | ₹1.24 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.37% | ₹1.24 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.37% | ₹1.24 Cr |
| Central Depository Services (india) Ltd | Financial | 0.35% | ₹1.23 Cr |
| Central Depository Services (india) Ltd | Financial | 0.35% | ₹1.23 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.39% | ₹1.23 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.34% | ₹1.21 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.34% | ₹1.21 Cr |
| Jsw Steel Ltd | Materials | 0.36% | ₹1.21 Cr |
| Jsw Steel Ltd | Materials | 0.36% | ₹1.21 Cr |
| Bharat Electronics Ltd | Industrials | 0.38% | ₹1.20 Cr |
| Hdfc Bank Limited November 2025 Future | Financial | 0.34% | ₹1.20 Cr |
| Hdfc Bank Limited November 2025 Future | Financial | 0.34% | ₹1.20 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.35% | ₹1.17 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.35% | ₹1.17 Cr |
| Gillette India Ltd | Consumer Staples | 0.33% | ₹1.16 Cr |
| Gillette India Ltd | Consumer Staples | 0.33% | ₹1.16 Cr |
| Torrent Pharmaceuticals Limited November 2025 Future | Healthcare | 0.33% | ₹1.16 Cr |
| Torrent Pharmaceuticals Limited November 2025 Future | Healthcare | 0.33% | ₹1.16 Cr |
| Engineers India Ltd | Industrials | 0.32% | ₹1.16 Cr |
| Engineers India Ltd | Industrials | 0.32% | ₹1.16 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.36% | ₹1.14 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.36% | ₹1.12 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.33% | ₹1.12 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.33% | ₹1.12 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.36% | ₹1.12 Cr |
| Jsw Steel Ltd | Materials | 0.35% | ₹1.11 Cr |
| Lt Foods Ltd | Consumer Staples | 0.31% | ₹1.11 Cr |
| Lt Foods Ltd | Consumer Staples | 0.31% | ₹1.11 Cr |
| Anand Rathi Wealth Ltd | Financial | 0.35% | ₹1.09 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.34% | ₹1.06 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.31% | ₹1.05 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.31% | ₹1.05 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.34% | ₹1.05 Cr |
| Persistent Systems Limited August 2025 Future | Technology | 0.33% | ₹1.04 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.33% | ₹1.03 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.30% | ₹1.02 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.30% | ₹1.02 Cr |
| Caplin Point Laboratories Ltd | Healthcare | 0.28% | ₹1.01 Cr |
| Caplin Point Laboratories Ltd | Healthcare | 0.28% | ₹1.01 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.28% | ₹1.01 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.28% | ₹1.01 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.30% | ₹1.01 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.30% | ₹1.01 Cr |
| Bharti Airtel Limited November 2025 Future | Technology | 0.25% | ₹0.88 Cr |
| Bharti Airtel Limited November 2025 Future | Technology | 0.25% | ₹0.88 Cr |
| Eclerx Services Ltd | Technology | 0.28% | ₹0.88 Cr |
| Lt Foods Ltd | Consumer Staples | 0.28% | ₹0.87 Cr |
| Interglobe Aviation Limited November 2025 Future | Industrials | 0.24% | ₹0.85 Cr |
| Interglobe Aviation Limited November 2025 Future | Industrials | 0.24% | ₹0.85 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.22% | ₹0.80 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.22% | ₹0.80 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.22% | ₹0.78 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.22% | ₹0.78 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.21% | ₹0.77 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.21% | ₹0.77 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.24% | ₹0.76 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.24% | ₹0.74 Cr |
| Affle (india) Ltd | Industrials | 0.24% | ₹0.74 Cr |
| Gillette India Ltd | Consumer Staples | 0.23% | ₹0.72 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.20% | ₹0.70 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.20% | ₹0.70 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.20% | ₹0.69 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.20% | ₹0.69 Cr |
| Zomato Ltd | Technology | 0.18% | ₹0.66 Cr |
| Zomato Ltd | Technology | 0.18% | ₹0.66 Cr |
| Canara Bank | Financial | 0.18% | ₹0.66 Cr |
| Canara Bank | Financial | 0.18% | ₹0.66 Cr |
| Karur Vysya Bank Ltd | Financial | 0.21% | ₹0.66 Cr |
| Uti Asset Management Company Ltd | Financial | 0.21% | ₹0.65 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.20% | ₹0.64 Cr |
| Computer Age Management Services Ltd | Financial | 0.18% | ₹0.63 Cr |
| Computer Age Management Services Ltd | Financial | 0.18% | ₹0.63 Cr |
| Britannia Industries Limited November 2025 Future | Consumer Staples | 0.16% | ₹0.59 Cr |
| Britannia Industries Limited November 2025 Future | Consumer Staples | 0.16% | ₹0.59 Cr |
| Creditaccess Grameen Ltd | Financial | 0.18% | ₹0.57 Cr |
| Bosch Ltd | Consumer Discretionary | 0.16% | ₹0.57 Cr |
| Bosch Ltd | Consumer Discretionary | 0.16% | ₹0.57 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 0.17% | ₹0.55 Cr |
| Engineers India Ltd | Industrials | 0.16% | ₹0.52 Cr |
| Maharashtra Seamless Ltd | Industrials | 0.16% | ₹0.51 Cr |
| Adani Power Ltd | Energy & Utilities | 0.14% | ₹0.50 Cr |
| Adani Power Ltd | Energy & Utilities | 0.14% | ₹0.50 Cr |
| State Bank Of India | Financial | 0.14% | ₹0.50 Cr |
| State Bank Of India | Financial | 0.14% | ₹0.50 Cr |
| Caplin Point Laboratories Ltd | Healthcare | 0.15% | ₹0.48 Cr |
| Pfizer Ltd | Healthcare | 0.15% | ₹0.48 Cr |
| Castrol India Ltd | Materials | 0.14% | ₹0.45 Cr |
| Punjab National Bank | Financial | 0.12% | ₹0.44 Cr |
| Punjab National Bank | Financial | 0.12% | ₹0.44 Cr |
| Computer Age Management Services Ltd | Financial | 0.12% | ₹0.41 Cr |
| Computer Age Management Services Ltd | Financial | 0.12% | ₹0.41 Cr |
| Computer Age Management Services Ltd | Financial | 0.13% | ₹0.41 Cr |
| Jindal Steel & Power Ltd | Materials | 0.11% | ₹0.39 Cr |
| Jindal Steel & Power Ltd | Materials | 0.11% | ₹0.39 Cr |
| Sbi Life Insurance Company Limited November 2025 Future | Financial | 0.10% | ₹0.37 Cr |
| Sbi Life Insurance Company Limited November 2025 Future | Financial | 0.10% | ₹0.37 Cr |
| Tech Mahindra Ltd | Technology | 0.11% | ₹0.35 Cr |
| Tech Mahindra Ltd | Technology | 0.10% | ₹0.34 Cr |
| Tech Mahindra Ltd | Technology | 0.10% | ₹0.34 Cr |
| Hdfc Life Insurance Company Limited November 2025 Future | Financial | 0.09% | ₹0.32 Cr |
| Hdfc Life Insurance Company Limited November 2025 Future | Financial | 0.09% | ₹0.32 Cr |
| Tata Consumer Products Limited November 2025 Future | Consumer Staples | 0.09% | ₹0.32 Cr |
| Tata Consumer Products Limited November 2025 Future | Consumer Staples | 0.09% | ₹0.32 Cr |
| Zensar Technologies Ltd | Technology | 0.10% | ₹0.31 Cr |
| Manappuram Finance Limited November 2025 Future | Financial | 0.05% | ₹0.16 Cr |
| Manappuram Finance Limited November 2025 Future | Financial | 0.05% | ₹0.16 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.02 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.02 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.02 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.02 Cr |
| Anand Rathi Wealth Ltd | Financial | 0.01% | ₹0.02 Cr |
| Anand Rathi Wealth Ltd | Financial | 0.01% | ₹0.02 Cr |
| Creditaccess Grameen Ltd | Financial | 0.00% | ₹0.00 Cr |
| Creditaccess Grameen Ltd | Financial | 0.00% | ₹0.00 Cr |
| Castrol India Ltd | Materials | 0.00% | ₹0.00 Cr |
| Castrol India Ltd | Materials | 0.00% | ₹0.00 Cr |
| Bharat Dynamics Limited August 2025 Future | Industrials | -0.02% | ₹-0.05 Cr |
| Marico Limited August 2025 Future | Consumer Staples | -0.03% | ₹-0.08 Cr |
| Tech Mahindra Limited October 2025 Future | Technology | -0.05% | ₹-0.17 Cr |
| Tech Mahindra Limited October 2025 Future | Technology | -0.05% | ₹-0.17 Cr |
| Bharat Electronics Limited October 2025 Future | Industrials | -0.14% | ₹-0.46 Cr |
| Bharat Electronics Limited October 2025 Future | Industrials | -0.14% | ₹-0.46 Cr |
| Shree Cement Ltd.-nov2025 | Materials | -0.18% | ₹-0.64 Cr |
| Shree Cement Ltd.-nov2025 | Materials | -0.18% | ₹-0.64 Cr |
| Maruti Suzuki India Limited October 2025 Future | Consumer Discretionary | -0.19% | ₹-0.64 Cr |
| Maruti Suzuki India Limited October 2025 Future | Consumer Discretionary | -0.19% | ₹-0.64 Cr |
| Cholamandalam Investment And Finance Company Ltd October 2025 Future | Financial | -0.20% | ₹-0.69 Cr |
| Cholamandalam Investment And Finance Company Ltd October 2025 Future | Financial | -0.20% | ₹-0.69 Cr |
| Mazagon Dock Shipbuilders Limited August 2025 Future | Industrials | -0.23% | ₹-0.73 Cr |
| Reliance Industries Limited October 2025 Future | Energy & Utilities | -0.22% | ₹-0.76 Cr |
| Reliance Industries Limited October 2025 Future | Energy & Utilities | -0.22% | ₹-0.76 Cr |
| Shriram Finance Limited October 2025 Future | Financial | -0.23% | ₹-0.77 Cr |
| Shriram Finance Limited October 2025 Future | Financial | -0.23% | ₹-0.77 Cr |
| Coforge Limited August 2025 Future | Technology | -0.25% | ₹-0.79 Cr |
| Divi S Laboratories Ltd.-oct2025 | Healthcare | -0.25% | ₹-0.86 Cr |
| Divi S Laboratories Ltd.-oct2025 | Healthcare | -0.25% | ₹-0.86 Cr |
| Bajaj Finserv Ltd.-oct2025 | Financial | -0.27% | ₹-0.91 Cr |
| Bajaj Finserv Ltd.-oct2025 | Financial | -0.27% | ₹-0.91 Cr |
| Tata Consumer Products Ltd-oct2025 | Consumer Staples | -0.28% | ₹-0.94 Cr |
| Tata Consumer Products Ltd-oct2025 | Consumer Staples | -0.28% | ₹-0.94 Cr |
| Kotak Mahindra Bank Limited October 2025 Future | Financial | -0.28% | ₹-0.96 Cr |
| Kotak Mahindra Bank Limited October 2025 Future | Financial | -0.28% | ₹-0.96 Cr |
| Torrent Pharmaceuticals Limited October 2025 Future | Healthcare | -0.29% | ₹-1.00 Cr |
| Torrent Pharmaceuticals Limited October 2025 Future | Healthcare | -0.29% | ₹-1.00 Cr |
| Hdfc Bank Limited October 2025 Future | Financial | -0.31% | ₹-1.05 Cr |
| Hdfc Bank Limited October 2025 Future | Financial | -0.31% | ₹-1.05 Cr |
| Bharti Airtel Limited October 2025 Future | Technology | -0.32% | ₹-1.08 Cr |
| Bharti Airtel Limited October 2025 Future | Technology | -0.32% | ₹-1.08 Cr |
| Jsw Steel Ltd.-oct2025 | Materials | -0.32% | ₹-1.09 Cr |
| Jsw Steel Ltd.-oct2025 | Materials | -0.32% | ₹-1.09 Cr |
| Interglobe Aviation Limited October 2025 Future | Industrials | -0.32% | ₹-1.09 Cr |
| Interglobe Aviation Limited October 2025 Future | Industrials | -0.32% | ₹-1.09 Cr |
| Britannia Industries Limited October 2025 Future | Consumer Staples | -0.33% | ₹-1.13 Cr |
| Britannia Industries Limited October 2025 Future | Consumer Staples | -0.33% | ₹-1.13 Cr |
| Sbi Life Insurance Company Limited October 2025 Future | Financial | -0.38% | ₹-1.28 Cr |
| Sbi Life Insurance Company Limited October 2025 Future | Financial | -0.38% | ₹-1.28 Cr |
| Hdfc Life Insurance Company Limited October 2025 Future | Financial | -0.40% | ₹-1.34 Cr |
| Hdfc Life Insurance Company Limited October 2025 Future | Financial | -0.40% | ₹-1.34 Cr |
| Bajaj Finance Ltd.-oct2025 | Financial | -0.45% | ₹-1.51 Cr |
| Bajaj Finance Ltd.-oct2025 | Financial | -0.45% | ₹-1.51 Cr |
| Tvs Motor Company Limited October 2025 Future | Consumer Discretionary | -0.50% | ₹-1.70 Cr |
| Tvs Motor Company Limited October 2025 Future | Consumer Discretionary | -0.50% | ₹-1.70 Cr |
| Icici Bank Limited October 2025 Future | Financial | -0.51% | ₹-1.71 Cr |
| Icici Bank Limited October 2025 Future | Financial | -0.51% | ₹-1.71 Cr |
| Shree Cement Limited October 2025 Future | Materials | -0.54% | ₹-1.84 Cr |
| Shree Cement Limited October 2025 Future | Materials | -0.54% | ₹-1.84 Cr |
| Eicher Motors Ltd.-oct2025 | Consumer Discretionary | -0.58% | ₹-1.98 Cr |
| Eicher Motors Ltd.-oct2025 | Consumer Discretionary | -0.58% | ₹-1.98 Cr |
| Manappuram Finance Limited October 2025 Future | Financial | -0.83% | ₹-2.80 Cr |
| Manappuram Finance Limited October 2025 Future | Financial | -0.83% | ₹-2.80 Cr |
| Net Payables | Unspecified | -3.72% | ₹-11.74 Cr |
| Net Payables | Unspecified | -27.90% | ₹-99.63 Cr |
| Net Payables | Unspecified | -27.90% | ₹-99.63 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth |
₹60.72 | 17.29% | 16.93% | - |
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹37.54 | 18.74% | 16.68% | - |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹55.12 | 16.38% | 15.95% | - |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹70.91 | 17.50% | 15.59% | - |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth |
₹46.73 | 15.13% | 14.14% | - |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹43.62 | 14.51% | 13.47% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth |
₹36.98 | 12.18% | 11.04% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹34.74 | 11.73% | 10.54% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Samco Multi Asset Allocation Fund Direct-growth
What is the current AUM of Samco Multi Asset Allocation Fund Direct-growth?
As of Thu Jul 31, 2025, Samco Multi Asset Allocation Fund Direct-growth manages assets worth ₹313.7 crore
How has Samco Multi Asset Allocation Fund Direct-growth performed recently?
- 3 Months: -0.33%
- 6 Months: 11.46%
What is the long-term performance of Samco Multi Asset Allocation Fund Direct-growth?
- Since Inception: 19.60%
What is the portfolio composition of Samco Multi Asset Allocation Fund Direct-growth?
Equity: 61.98%, Debt: 50.39%, Commodities: 15.30%, Others: -27.67%.
Who manages Samco Multi Asset Allocation Fund Direct-growth?
Samco Multi Asset Allocation Fund Direct-growth is managed by Umeshkumar Mehta from Samco Mutual Fund.
What is the market-cap allocation of Samco Multi Asset Allocation Fund Direct-growth?
Large Cap: 28.30%, Mid Cap: 30.86%, Small Cap: 40.84%.
Which are the top companies Samco Multi Asset Allocation Fund Direct-growth has invested in?
- Others CBLO – 40.54% of the fund's portfolio
- Others CBLO – 40.54% of the fund's portfolio
- Others CBLO – 25.24% of the fund's portfolio
- Others CBLO – 25.24% of the fund's portfolio
- Others CBLO – 24.81% of the fund's portfolio
Which are the major sectors Samco Multi Asset Allocation Fund Direct-growth focuses on?
- Unspecified – 254.93% of the fund's portfolio
- Financial – 69.17% of the fund's portfolio
- Entities – 51.80% of the fund's portfolio
- Industrials – 41.61% of the fund's portfolio
- Materials – 22.40% of the fund's portfolio
View more FAQ's
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
