Samco Multi Asset Allocation Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.12%
NAV: ₹12.31 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Samco Multi Asset Allocation Fund Direct-Growth

  • ₹379.6 Cr
    AUM
  • ₹12.31
    NAV
  • 2.21%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Samco Multi Asset Allocation Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.12% NA 2.85%
6 Months -0.40% NA 9.89%
1 Year 3.53% 3.53% 7.28%
As on Thu Nov 05, 2026

Asset Allocation of Samco Multi Asset Allocation Fund Direct-Growth

equities

72.05%

debt instruments

32.02%
Large Cap: 30.24%
Mid Cap: 38.17%
Small Cap: 31.59%
Other: 0.00%
Top Holdings
Net Receivables
68.46%
Net Receivables
44.54%
Others Cblo
47.80%
Others Cblo
40.33%
Others Cblo
40.54%
 
Top Sectors
Unspecified
601.18%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Samco Multi Asset Allocation Fund Direct-Growth

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 ₹379.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.21%.
The portfolio allocation consists of 72.05% in equities, 32.02% in debt instruments.Managed by Umeshkumar Mehta, it has delivered a return of 3.53% in the last year, a total return since inception of 11.78%.
While evaluating wealth creation strategies long-term planners often consider best sip plans based on financial goals.

Read more
  • Komal Grover

    Fund Manager

  • Ms. Grover has done Company Secretary, LLB, M.Com

    Manager Education

  • Nirali Bhansali

    Fund Manager

  • Ms. Nirali Bhansali is a B.E., MBA

    Manager Education

  • Dhawal Ghanshyam Dhanani

    Fund Manager

  • Mr. Dhawal Dhanani is a B.Com., C.A.

    Manager Education

  • Umeshkumar Mehta

    Fund Manager

  • Mr. Mehta is B.Com., C.A.

    Manager Education

Key Metrics of Samco Multi Asset Allocation Fund Direct-Growth

  • Beta
    0.68%

Samco Multi Asset Allocation Fund Direct-Growth Fund Details

Fund Names Samco Multi Asset Allocation Fund Direct-Growth
Inception Date 24 Dec 2024
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 7.28
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Samco Multi Asset Allocation Fund Direct-Growth Fund Returns Comparison

Compare Samco Multi Asset Allocation Fund Direct-Growth with other mutual funds in the same category

Samco Multi Asset Allocation Fund Direct-Growth

Quant Multi Asset Allocation Fund Direct-Growth

Quant Multi Asset Allocation Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Multi Asset Allocation Fund Direct-Growth trend ₹6,608 1.35% -1.51% 11.66% 21.81% 18.43%
Quant Multi Asset Allocation Fund Direct-IDCW trend ₹6,608 1.35% -1.51% 11.66% 21.81% 18.43%
Quant Multi Asset Allocation Fund Regular-Growth trend ₹6,608 1.26% -1.79% 10.34% 20.31% 16.75%
Quant Multi Asset Allocation Fund Regular-IDCW trend ₹6,608 1.26% -1.79% 10.34% 20.31% 16.75%
ICICI Prudential Multi Asset Allocation Fund Direct-Growth trend ₹84,108 3.38% -1.93% 1.88% 14.36% 14.73%
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW trend ₹84,108 3.38% -1.93% 1.88% 14.36% 14.73%
Nippon India Multi - Asset Omni FOF Direct-Growth trend ₹3,012 0.88% -2.46% 4.48% 15.45% 14.61%
Nippon India Multi - Asset Omni FOF Direct-IDCW trend ₹3,012 0.88% -2.46% 4.48% 15.45% 14.61%
Nippon India Multi Asset Allocation Fund Direct-Growth trend ₹18,044 1.60% -1.94% 7.26% 18.44% 14.48%
Nippon India Multi Asset Allocation Fund Direct-IDCW trend ₹18,044 1.60% -1.94% 7.26% 18.44% 14.48%
View More
increase 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 increase ₹380 0.42% -1.49% -1.24% 1.88% -
increase growth is based on 1-month returns of the funds

Samco Multi Asset Allocation Fund Direct-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Multi Asset Allocation Fund Direct-Growth trend ₹84,108 ₹893.88 14.36% 14.73% 15.64%
ICICI Prudential Multi Asset Allocation Fund-Growth trend ₹84,108 ₹805.53 13.54% 13.94% 14.78%
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW trend ₹84,108 ₹58.58 14.36% 14.73% 15.64%
ICICI Prudential Multi Asset Allocation Fund-IDCW trend ₹84,108 ₹33.74 13.54% 13.94% 14.78%
SBI Multi Asset Allocation Fund-Growth trend ₹21,044 ₹65.75 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund Direct-Growth trend ₹21,044 ₹73.65 14.56% 12.96% 11.89%
SBI Multi Asset Allocation Fund Direct-IDCW Monthly trend ₹21,044 ₹33.07 14.56% 12.96% 11.89%
SBI Multi Asset Allocation Fund-IDCW Monthly trend ₹21,044 ₹29.40 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund-IDCW Quarterly trend ₹21,044 ₹29.37 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund Direct-IDCW Quarterly trend ₹21,044 ₹34.98 14.56% 12.96% 11.89%
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Top funds are based on Fund AUM

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Samco Multi Asset Allocation Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Net ReceivablesUnspecified68.46%₹265.12 Cr
Net ReceivablesUnspecified44.54%₹183.14 Cr
Others CbloUnspecified47.80%₹176.89 Cr
Others CbloUnspecified40.33%₹151.92 Cr
Others CbloUnspecified40.54%₹144.84 Cr
Others CbloUnspecified40.54%₹144.84 Cr
Others CbloUnspecified32.24%₹134.30 Cr
Others CbloUnspecified25.24%₹85.37 Cr
Others CbloUnspecified25.24%₹85.37 Cr
Others CbloUnspecified20.64%₹82.60 Cr
Others CbloUnspecified20.64%₹82.60 Cr
Others CbloUnspecified20.64%₹82.60 Cr
Others CbloUnspecified20.64%₹82.60 Cr
Others CbloUnspecified20.64%₹82.60 Cr
Nippon India Etf Gold Bees IdcwUnspecified21.37%₹81.11 Cr
Nippon India Etf Gold Bees IdcwUnspecified21.37%₹81.11 Cr
Nippon India Etf Gold Bees IdcwUnspecified21.37%₹81.11 Cr
Nippon India Etf Gold Bees IdcwUnspecified21.37%₹81.11 Cr
Others CbloUnspecified24.81%₹77.83 Cr
Icici Prudential Gold Exchange Traded Fund IdcwUnspecified22.77%₹77.03 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Multi Asset Allocation Fund Direct-Growth increase ₹180.99 21.81% 18.43% -
Quant Multi Asset Allocation Fund Direct-IDCW increase ₹166.80 21.81% 18.43% -
Quant Multi Asset Allocation Fund Regular-Growth increase ₹166.10 20.31% 16.75% -
Quant Multi Asset Allocation Fund Regular-IDCW increase ₹152.26 20.31% 16.75% -
ICICI Prudential Multi Asset Allocation Fund Direct-Growth increase ₹893.88 14.36% 14.73% -
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW increase ₹58.58 14.36% 14.73% -
Nippon India Multi - Asset Omni FOF Direct-Growth increase ₹24.56 15.45% 14.61% -
Nippon India Multi - Asset Omni FOF Direct-IDCW increase ₹24.56 15.45% 14.61% -
Nippon India Multi Asset Allocation Fund Direct-Growth increase ₹26.69 18.44% 14.48% -
Nippon India Multi Asset Allocation Fund Direct-IDCW increase ₹25.17 18.44% 14.48% -
View More
increase 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 Wed Sep 30, 2026, Samco Multi Asset Allocation Fund Direct-Growth manages assets worth ₹379.6 crore

What is the long-term performance of Samco Multi Asset Allocation Fund Direct-Growth?

  • Since Inception: 11.78%

What is the portfolio composition of Samco Multi Asset Allocation Fund Direct-Growth?

Equity: 72.05%, Debt: 32.02%, Commodities: 11.20%, Others: -15.27%.

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: 30.24%, Mid Cap: 38.17%, Small Cap: 31.59%.

Which are the top companies Samco Multi Asset Allocation Fund Direct-Growth has invested in?

  • Net Receivables – 68.46% of the fund's portfolio
  • Net Receivables – 44.54% of the fund's portfolio
  • Others CBLO – 47.80% of the fund's portfolio
  • Others CBLO – 40.33% of the fund's portfolio
  • Others CBLO – 40.54% of the fund's portfolio

Which are the major sectors Samco Multi Asset Allocation Fund Direct-Growth focuses on?

  • Unspecified – 601.18% of the fund's portfolio
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