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Samco Multi Asset Allocation Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : Samco Mutual Fund
  • NAV
    : ₹ 11.68 -0.17%
    (as on 05th 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

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.

This Scheme
VS
  • 65% Nifty 50 TRI + 20% CRISIL Short Term Bond Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver
  • NA
  • NA
  • Gold
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Returns (NAV as on 04th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Aug-25 10156.20 1.56% - 1.46% 24/30
1 Month 04-Aug-25 9865.10 -1.35% - 1.26% 29/29
3 Month 04-Jun-25 9965.90 -0.34% - 2.43% 28/28
6 Month 04-Mar-25 11037.70 10.38% - 12.01% 23/27
YTD 01-Jan-25 11618.70 16.19% - 8.59% 1/26
Since Inception 24-Dec-24 11700.00 17.00% 25.31% 11.85% 11/28
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 04th 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 1.18 3.03 11.28 15.72 0.00
DSP Multi Asset Allocation Fund - Direct Plan - Growth NA 3645.39 1.91 2.74 11.39 11.95 0.00
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth NA 6649.41 1.93 3.99 14.11 10.44 20.11
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth NA 630.13 1.74 3.40 13.28 9.58 0.00
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth NA 2187.26 0.84 1.95 12.13 9.35 0.00
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth NA 2664.55 1.24 2.27 12.34 8.93 0.00
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth NA 2077.02 1.49 3.76 14.02 8.91 0.00
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth NA 4371.03 1.55 2.61 13.50 8.71 0.00
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 63001.13 1.79 2.21 10.33 8.37 20.08
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth NA 2142.65 0.13 1.08 4.06 8.10 0.00

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 -3.11 -3.05 -1.48 -10.37 0.00
Samco Flexi Cap Fund - Direct Plan - Growth 1 413.83 -3.02 -6.44 10.42 -19.58 3.39
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth NA 378.01 -0.93 0.09 2.60 -8.58 0.00
Samco Multi Cap Fund - Direct Plan - Growth NA 365.98 -2.19 -3.00 5.51 0.00 0.00
Samco Multi Asset Allocation Fund - Direct Plan - Growth NA 313.69 -1.43 -0.76 10.48 0.00 0.00
Samco Special Opportunities Fund - Direct Plan - Growth NA 166.92 0.90 3.93 21.49 -11.25 0.00
Samco Large & Mid Cap Fund - Direct Plan - Growth NA 153.54 -2.29 0.00 0.00 0.00 0.00
Samco Large Cap Fund - Direct Plan - Growth NA 153.15 -2.03 -2.03 0.00 0.00 0.00
Samco ELSS Tax Saver Fund - Direct Plan - Growth NA 124.39 -1.95 -3.90 17.91 -13.08 0.00
Samco Overnight Fund - Direct Plan - Growth NA 40.50 0.44 1.29 2.74 5.96 0.00
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