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.

Scheme 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.

Scheme Details

Fund manager(s) – Nirali Bhansali , Umeshkumar Mehta , Komal Grover , Dhawal Ghanshyam Dhanani
Launch date – 24-Dec-2024
Expense ratio – 0.53% as declared on 31-Aug-2025 (category average is 0.52%)
Benchmark - 65% Nifty 50 TRI + 20% CRISIL Short Term Bond Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Samco Multi Asset Allocation Fund - Direct Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

319.26

0.00

0.00%

Aug - 2025	319.26	0.00%
Jul - 2025	313.69	0.00%
Jun - 2025	298.04	0.00%
May - 2025	279.41	0.00%
Apr - 2025	258.87	0.00%
Mar - 2025	230.09	0.00%
Feb - 2025	210.96	0.00%
Jan - 2025	190.76	0.00%

2024

173.96

0.00

0.00%

Dec - 2024

173.96

0.00

0.00%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Samco Asset Management Private Limited

1003, A Naman Midtown, Senapati Bapat Marg, Prabhadevi West
Tel no.: 022-41708999
Fax no.:
Website.: www.samcomf.com

Forum

hunch
MF Investment Help
Follow

23 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

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

38 days ago

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

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

10 mins ago

Strengthen Your Savings with High-Yield Stability Satin Creditcare Network Limited – 2031 Bond now listed on The Fixed Income ✔️ Coupon: 11.50% p.a. ✔️ Rating: ICRA A Stable ✔️ Tenor: 5 years 4 months (Maturity: Jan 24, 2031) ✔️ NBFC Bond | High Return | Listed Harness the power of secured high returns from a trusted NBFC—ideal for investors seeking dependable growth without compromising on safety. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHbllnPT0=/1150-satin-creditcare-network-limited-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Strengthen Your Savings with High-Yield Stability Satin Creditcare Network Limited – 2031 Bond now listed on The Fixed Income ✔️ Coupon: 11.50% p.a. ✔️ Rating: ICRA A Stable ✔️ Tenor: 5 years 4 months (Maturity: Jan 24, 2031) ✔️ NBFC Bond | High Return | Listed Harness the power of secured high returns from a trusted NBFC—ideal for investors seeking dependable growth without compromising on safety. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHbllnPT0=/1150-satin-creditcare-network-limited-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

89 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

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

89 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

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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
  
  Repost Cancel
You will now receive notification when someone reply to this message.
h_purandare
MF Investment Help
Follow

95 days ago

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

Posted by : h_purandare
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347