Samco Multi Asset Allocation Fund Direct Growth

Samco Multi Asset Allocation Fund Direct Growth is a hybrid fund. This fund was started on 24 December, 2024. The fund is managed by Dhawal Dhanani, Umeshkumar Mehta, Komal Grover, Nirali Bhansali. This fund gives you the benefit of diversification.

1. Samco Multi Asset Allocation Fund Direct Growth has ₹319 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
2. The fund has an expense ratio 0.5.
   

Samco Multi Asset Allocation Fund Direct Growth has given a CAGR return of 18.70% since inception.

Samco Multi Asset Allocation Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Industrial, Basic Materials, Tech, Real Estate, Consumer Defensive, Consumer Cyclical, Health, Communication, Energy, Utilities, Corporate.

As it is a multi asset allocation mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

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.

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 250.00. Samco Multi Asset Allocation Fund Direct Growth has no lock in period.