Samco Multi Asset Allocation Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Multi Asset Allocation

Fund House : Samco Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 11.74 0.69%
(as on 03rd September, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 313.69 Cr

(0.23% of Investment in Category)

Expense Ratio

: 0.6%

(0.56% Category average)

Risk-O-Meter

Very High Risk

Multi Asset Allocation :Multi Asset Allocation : The fund has 47.6% investment in domestic equities of which 11.08% is in Large Cap stocks, 15% is in Mid Cap stocks, 10.89% in Small Cap stocks.The fund has 11.26% investment in Debt, of which 11.26% in Government securities.

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This Scheme

VS

65% Nifty 50 TRI + 20% CRISIL Short Term Bond Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver

%

%

%

%

%

%

%
NA
1.19%

2.92%

12.92%

7.29%

17.67%

19.23%

11.4%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 03rd September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	26-Aug-25	10112.00	1.12%	-	0.93%	26/30
1 Month	01-Aug-25	9983.00	-0.17%	-	1.77%	29/29
3 Month	03-Jun-25	10051.40	0.51%	-	3.03%	28/28
6 Month	03-Mar-25	11181.00	11.81%	-	13.14%	23/27
YTD	01-Jan-25	11658.40	16.58%	-	8.42%	1/26
Since Inception	24-Dec-24	11740.00	17.40%	26.04%	12.67%	11/28

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 03rd September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Jul,2025)

Equity Holding : 47.60% | F&O Holdings : 4.25%| Foreign Equity Holdings : 0.00%| Total : 51.85%

No of Stocks : 71 (Category Avg - 64.89) | Large Cap Investments : 11.08%| Mid Cap Investments : 15% | Small Cap Investments : 10.89% | Other : 14.88%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Marathon Nextgen Realty Ltd.	Residential, commercial projects	114.5	3.65%	3.65%	3.65% (Jul 2025)	0% (Aug 2024)	1.61 L	1.61 L
Coromandel International Ltd.	Fertilizers	79.4	2.53%	-2.24%	4.77% (Jun 2025)	0% (Aug 2024)	29.51 k	-0.27 L
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	76.4	2.44%	0.76%	2.44% (Jul 2025)	0% (Aug 2024)	29.26 k	10.22 k
Solar Industries India Ltd.	Explosives	74.3	2.37%	0.47%	2.37% (Jul 2025)	0% (Aug 2024)	5.23 k	2.00 k
Bharat Dynamics Ltd.	Aerospace & defense	70.8	2.26%	-1.34%	3.98% (May 2025)	0% (Aug 2024)	43.71 k	-0.12 L
# Religare Enterprises Ltd.	Investment company	67.4	2.15%	2.15%	2.15% (Jul 2025)	0% (Aug 2024)	2.50 L	2.50 L
Coforge Ltd.	Computers - software & consulting	66.3	2.11%	0.63%	2.11% (Jul 2025)	0% (Aug 2024)	37.92 k	15.00 k
Abbott India Ltd.	Pharmaceuticals	61.2	1.95%	0.05%	1.95% (Jul 2025)	0% (Aug 2024)	1.78 k	191.00
Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	60.2	1.92%	-1.53%	3.95% (May 2025)	0% (Aug 2024)	21.74 k	-0.10 L
GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	57.1	1.82%	-0.31%	2.21% (May 2025)	0% (Aug 2024)	18.05 k	-0.67 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

No of Debt Holding 1 (Category Avg - 16.39) | Modified Duration 0.21 Years (Category Avg - 2.98)| Yield to Maturity 5.35% (Category Avg - 6.40%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	11.26%	7.55%
CD	0.00%	0.29%
T-Bills	0.00%	0.82%
CP	0.00%	0.27%
NCD & Bonds	0.00%	8.46%
PTC	0.00%	0.10%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	11.26%	8.37%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	24.81%
Commodity - Gold Futures	Commodity - Gold Futures	8.50%
MF Units	MF Units	3.78%
MF Units	MF Units	3.52%
Net Receivables	Net Receivables	-3.72%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth	NA	3039.83	1.17	3.26	11.57	15.93	0.00
DSP Multi Asset Allocation Fund - Direct Plan - Growth	NA	3645.39	1.65	3.23	12.36	12.19	0.00
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth	NA	6649.41	1.93	4.35	15.27	10.72	20.27
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth	NA	630.13	1.71	4.01	14.35	9.94	0.00
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth	NA	2187.26	0.71	2.26	13.10	9.58	0.00
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth	NA	2077.02	1.34	4.13	14.87	9.07	0.00
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth	NA	2664.55	0.98	2.46	12.93	9.04	0.00
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth	NA	4371.03	1.43	3.16	14.80	8.83	0.00
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth	4	63001.13	1.94	2.70	11.45	8.69	20.33
SBI Multi Asset Allocation Fund - Direct Plan - Growth	NA	9440.30	1.05	2.79	12.25	8.16	17.01

Detailed Comparison

More Funds from Samco Mutual Fund

Out of 11 mutual fund schemes offered by this AMC, 1 is/are ranked 1 * , and 10 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Samco Active Momentum Fund - Direct Plan - Growth	NA	861.32	-1.32	-0.07	0.93	-9.00	0.00
Samco Flexi Cap Fund - Direct Plan - Growth	1	413.83	-0.46	-3.51	15.62	-18.84	3.81
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth	NA	378.01	-0.84	1.62	3.69	-8.41	0.00
Samco Multi Cap Fund - Direct Plan - Growth	NA	365.98	-0.94	-1.15	7.51	0.00	0.00
Samco Multi Asset Allocation Fund - Direct Plan - Growth	NA	313.69	-0.17	0.51	11.81	0.00	0.00
Samco Special Opportunities Fund - Direct Plan - Growth	NA	166.92	1.35	5.37	24.93	-10.52	0.00
Samco Large & Mid Cap Fund - Direct Plan - Growth	NA	153.54	-1.88	0.00	0.00	0.00	0.00
Samco Large Cap Fund - Direct Plan - Growth	NA	153.15	-1.73	-1.53	0.00	0.00	0.00
Samco ELSS Tax Saver Fund - Direct Plan - Growth	NA	124.39	0.51	-0.58	22.81	-12.16	0.00
Samco Overnight Fund - Direct Plan - Growth	NA	40.50	0.43	1.29	2.74	5.97	0.00

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hunch
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12 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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27 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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Invest with Confidence in a State-Backed Security Jharkhand SDL – 2032 Bonds now listed on The Fixed Income ✔️ Coupon: 8.10% p.a. ✔️ Tenor: 6 years 6 months (Maturity: Mar 31, 2032) ✔️ State Government Security | Secured | Listed A safe investment backed by the state, offering stability and reliable returns for conservative investors. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhTcFp3PT0=/810-jharkhand-sdl-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest with Confidence in a State-Backed Security Jharkhand SDL – 2032 Bonds now listed on The Fixed Income ✔️ Coupon: 8.10% p.a. ✔️ Tenor: 6 years 6 months (Maturity: Mar 31, 2032) ✔️ State Government Security | Secured | Listed A safe investment backed by the state, offering stability and reliable returns for conservative investors. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhTcFp3PT0=/810-jharkhand-sdl-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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78 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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78 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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84 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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