Samco Multi Asset Allocation Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Samco Multi Asset Allocation Growth Direct Plan

NAV
₹10.0100
+0.10%
(17 Jan)
AUM
174 Cr
TER
0.57%
Risk
Moderately High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+23.5%
+19.0%
+16.8%
+16.6%
NA
3Y
+19.1%
+17.3%
+18.5%
+17.1%
NA
5Y
+28.8%
+15.8%
+20.7%
NA
NA
ALL
+15.8%
+10.4%
+16.9%
+19.9%
+0.1%
VOL
10.6%
10.4%
12.1%
8.5%
7.9%
TER
0.6%
0.6%
0.7%
1.0%
0.6%
AUM
₹3,201 Cr
₹4,963 Cr
₹51,027 Cr
₹356 Cr
₹174 Cr
INFO
1.48
1.00
1.40
2.33
0.01
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Samco Multi Asset Allocation (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
Clearing Corporation Of India Ltd
36.7%
6.99% Govt Stock 2026
14.4%
Nippon India ETF Gold BeES
9.9%
ICICI Pru Gold ETF
9.8%
DSP Gold ETF
6.0%
Net Receivables / (Payables)
3.2%
Persistent Systems Ltd
2.2%
Oracle Financial Services Software Ltd
1.9%
Coromandel International Ltd
1.5%
Ventive Hospitality Ltd
1.4%
Top industry exposure
Financial Services
5.1%
Technology
4.1%
Basic Materials
2.6%
Industrials
2.1%
Healthcare
2.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs. There is no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s)
Nirali Bhansali
Dhawal Dhanani
Umeshkumar Mehta

FAQs