Samco Multi Asset Allocation Fund Direct Growth
Get the latest NAV of Samco Multi Asset Allocation Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹11.63
1D
NAV as on 30 May 2025
16.3%/per year
Since Inception
▲▼
277 people have invested ₹ 22.3L in Samco Multi Asset Allocation Fund Direct Growth in the last three months
Fund Performance
as on (30-May-25)
Peer comparison
Samco Multi Asset Allocation Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Samco Multi Asset Allocation Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 48.2%
Debt & Cash 17%
Samco Multi Asset Allocation Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 48.2%
Debt & Cash 17%
Samco Multi Asset Allocation Fund Holdings Details
as on (31-May-25)
Equity
Debt & Cash
Samco Multi Asset Allocation Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.33% |
Benchmark | Nifty 50 TR INR |
| AUM | ₹259 Cr |
| Inception Date | 24 December, 2024 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Very High Risk |
About Samco Multi Asset Allocation Fund
Samco Multi Asset Allocation Fund Direct Growth is a hybrid fund. This fund was started on 24 December, 2024. The fund is managed by . This fund gives you the benefit of diversification.
Key Parameters
- Samco Multi Asset Allocation Fund Direct Growth has ₹259 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
- The fund has an expense ratio 0.3.
Returns
Samco Multi Asset Allocation Fund Direct Growth has given a CAGR return of 16.30% since inception.
Holdings
Samco Multi Asset Allocation Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent, Financial Services, Basic Materials, Industrial, Tech, Health, Consumer Defensive, Consumer Cyclical, Communication, Energy.
Taxation
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 benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Samco Multi Asset Allocation Fund Direct Growth
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 and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Samco Multi Asset Allocation Fund Direct Growth has no lock in period.
More funds from Samco
1Y CAGR
▲ 0.96
Frequently Asked Questions for Samco Multi Asset Allocation Fund Direct Growth
How do I invest in Samco Multi Asset Allocation Fund?
- Download the INDmoney app.
- Search for ‘Samco Multi Asset Allocation Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.