Samco Multi Asset Allocation Fund - Direct Plan Growth | Samco Multi Asset Allocation Fund - Direct Plan NAV Today [12.39], Performance & History

Hybrid Multi Asset Allocation Direct Growth

Regular

Direct

1 Year Absolute Returns

7.83% ↑

NAV (₹) on 18 May 2026

12.39

1 Day NAV Change

-0.32%

Risk Level

Moderately High Risk

Rating

Samco Multi Asset Allocation Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Samco Asset Management Pvt. Ltd.. Launched on 04 Dec 2024, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹250

Inception Date

04 Dec 2024

Min. Lumpsum Amount

₹ 5,000

Fund Age

1 Yrs

AUM

₹ 401.71 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

2.97%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 401.71 Cr

Equity

245.09%

Debt

42.96%

Money Market & Cash

31.24%

Derivatives & Other Instruments

76.84%

Other Assets & Liabilities

68.46%

Sector Holdings

Sectors	Weightage
Derivatives	13.45%
Government Securities	11.37%
Treps/Reverse Repo	9.79%
Finance - Banks - Private Sector	6.28%
Pharmaceuticals	5.98%
Finance - Banks - Public Sector	5.95%
Aluminium	4.42%
Finance & Investments	4.13%
Exchange Platform	4.10%
Power - Transmission/Equipment	3.05%
Electric Equipment - Switchgear/Circuit Breaker	3.01%
Chemicals - Speciality	2.77%
Engines	2.52%
Auto - 2 & 3 Wheelers	2.41%
Forgings	2.39%
Mining/Minerals	2.31%
Auto - LCVs/HCVs	2.26%
Non-Banking Financial Company (NBFC)	2.24%
Refineries	2.10%
Shipping	1.74%
E-Commerce/E-Retail	1.23%
Steel - Tubes/Pipes	1.21%
Edible Oils & Solvent Extraction	1.05%
Telecom Equipment	0.91%
Chemicals - Others	0.84%
Tyres & Tubes	0.84%
Oil Drilling And Exploration	0.79%
Finance - Life Insurance	0.75%
Electronics - Equipment/Components	0.73%
Finance - Housing	0.72%
Textiles - Spinning - Cotton Blended	0.71%
Logistics - Warehousing/Supply Chain/Others	0.67%
Port & Port Services	0.64%
Finance - Reinsurance	0.62%
Iron & Steel	0.58%
Finance - Non Life Insurance	0.55%
Food Processing & Packaging	0.54%
Engineering - General	0.54%
Miscellaneous	0.48%
Finance - Mutual Funds	0.46%
Hospitals & Medical Services	0.44%
Aerospace & Defense	0.34%
Gems, Jewellery & Precious Metals	0.30%
Auto Ancl - Electrical	0.29%
Zinc/Zinc Alloys Products	0.26%
Paints/Varnishes	0.18%
Fertilisers	0.15%
Cement	0.11%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.38% Government of India (20/06/2027)	11.37%	₹ 45.68	Others
Clearing Corporation of India Ltd	9.79%	₹ 39.31	Others
GOLD June 2026 Future	9.78%	₹ 39.29	Others
GE Vernova T&D India Limited	3.05%	₹ 12.24	Power - Transmission/Equipment
Hitachi Energy India Limited	3.01%	₹ 12.08	Electric Equipment - Switchgear/Circuit Breaker
National Aluminium Company Limited	2.99%	₹ 12.02	Aluminium
Bharat Forge Limited	2.39%	₹ 9.61	Forgings
Multi Commodity Exchange of India Limited	2.27%	₹ 9.10	Exchange Platform
Apar Industries Limited	1.92%	₹ 7.71	Chemicals - Speciality
BSE Limited	1.83%	₹ 7.36	Exchange Platform
The Federal Bank Limited	1.78%	₹ 7.14	Finance - Banks - Private Sector
Bank of Maharashtra	1.77%	₹ 7.11	Finance - Banks - Public Sector
Laurus Labs Limited	1.69%	₹ 6.78	Pharmaceuticals
Aditya Birla Capital Limited	1.67%	₹ 6.69	Finance & Investments
AU Small Finance Bank Limited	1.48%	₹ 5.94	Finance - Banks - Private Sector
Hero MotoCorp Limited	1.46%	₹ 5.88	Auto - 2 & 3 Wheelers
Ashok Leyland Limited	1.37%	₹ 5.50	Auto - LCVs/HCVs
Indian Bank	1.36%	₹ 5.45	Finance - Banks - Public Sector
L&T Finance Limited	1.29%	₹ 5.20	Non-Banking Financial Company (NBFC)
Kirloskar Oil Engines Limited	1.28%	₹ 5.14	Engines
Lupin Limited	1.28%	₹ 5.13	Pharmaceuticals
Cummins India Limited	1.24%	₹ 5	Engines
FSN E-Commerce Ventures Limited	1.23%	₹ 4.92	E-Commerce/E-Retail
Max Financial Services Limited	1.22%	₹ 4.90	Finance & Investments
Hindalco Industries Limited	1.19%	₹ 4.80	Aluminium
Bank of India	1.16%	₹ 4.65	Finance - Banks - Public Sector
NMDC Limited	1.13%	₹ 4.55	Mining/Minerals
The Great Eastern Shipping Company Limited	1.07%	₹ 4.28	Shipping
Marico Limited	1.05%	₹ 4.22	Edible Oils & Solvent Extraction
Shriram Finance Limited	0.95%	₹ 3.83	Non-Banking Financial Company (NBFC)
APL Apollo Tubes Limited	0.93%	₹ 3.74	Steel - Tubes/Pipes
Indus Towers Limited	0.91%	₹ 3.65	Telecom Equipment
Anupam Rasayan India Limited	0.85%	₹ 3.41	Chemicals - Speciality
Navin Fluorine International Limited	0.84%	₹ 3.39	Chemicals - Others
Religare Enterprises Limited	0.83%	₹ 3.32	Finance & Investments
Union Bank of India	0.82%	₹ 3.29	Finance - Banks - Public Sector
Oil & Natural Gas Corporation Limited	0.79%	₹ 3.19	Oil Drilling And Exploration
RBL Bank Limited	0.74%	₹ 2.98	Finance - Banks - Private Sector
Force Motors Limited	0.74%	₹ 2.96	Auto - LCVs/HCVs
Syrma SGS Technology Limited	0.73%	₹ 2.95	Electronics - Equipment/Components
Karur Vysya Bank Limited	0.73%	₹ 2.93	Finance - Banks - Private Sector
Vardhman Textiles Limited	0.71%	₹ 2.87	Textiles - Spinning - Cotton Blended
Granules India Limited	0.68%	₹ 2.71	Pharmaceuticals
Shipping Corporation Of India Limited	0.67%	₹ 2.70	Shipping
JB Chemicals & Pharmaceuticals Limited	0.67%	₹ 2.70	Pharmaceuticals
Delhivery Limited	0.67%	₹ 2.67	Logistics - Warehousing/Supply Chain/Others
Natco Pharma Limited	0.66%	₹ 2.65	Pharmaceuticals
City Union Bank Limited	0.65%	₹ 2.60	Finance - Banks - Private Sector
Chennai Petroleum Corporation Limited	0.65%	₹ 2.63	Refineries
Coal India Limited	0.64%	₹ 2.58	Mining/Minerals
Adani Ports and Special Economic Zone Limited	0.64%	₹ 2.58	Port & Port Services
General Insurance Corporation of India	0.62%	₹ 2.49	Finance - Reinsurance
The Jammu & Kashmir Bank Limited	0.59%	₹ 2.38	Finance - Banks - Private Sector
Star Health And Allied Insurance Company Limited	0.55%	₹ 2.19	Finance - Non Life Insurance
Engineers India Limited	0.54%	₹ 2.17	Engineering - General
Nestle India Limited	0.54%	₹ 2.17	Food Processing & Packaging
Vedanta Limited	0.54%	₹ 2.16	Mining/Minerals
Can Fin Homes Limited	0.52%	₹ 2.11	Finance - Housing
JK Tyre & Industries Limited	0.52%	₹ 2.09	Tyres & Tubes
Eicher Motors Limited	0.51%	₹ 2.06	Auto - 2 & 3 Wheelers
State Bank of India May 2026 Future	0.50%	₹ 2	Others
Hindustan Petroleum Corporation Limited	0.47%	₹ 1.87	Refineries
Nippon India ETF Gold Bees	0.46%	₹ 1.85	Finance - Mutual Funds
Mangalore Refinery and Petrochemicals Limited	0.46%	₹ 1.86	Refineries
SBI Life Insurance Company Limited	0.46%	₹ 1.84	Finance - Life Insurance
Aster DM Healthcare Limited	0.44%	₹ 1.77	Hospitals & Medical Services
Acutaas Chemicals Limited	0.43%	₹ 1.74	Pharmaceuticals
TVS Motor Company Limited	0.43%	₹ 1.73	Auto - 2 & 3 Wheelers
Anand Rathi Wealth Limited	0.41%	₹ 1.65	Finance & Investments
Bharat Electronics Limited	0.34%	₹ 1.35	Aerospace & Defense
Tata Steel Limited	0.34%	₹ 1.35	Iron & Steel
MRF Limited	0.32%	₹ 1.30	Tyres & Tubes
APL Apollo Tubes Limited May 2026 Future	0.32%	₹ 1.27	Others
Axis Bank Limited	0.31%	₹ 1.24	Finance - Banks - Private Sector
Titan Company Limited	0.30%	₹ 1.19	Gems, Jewellery & Precious Metals
Canara Bank May 2026 Future	0.30%	₹ 1.19	Others
Bank of Baroda	0.29%	₹ 1.18	Finance - Banks - Public Sector
Torrent Pharmaceuticals Limited	0.29%	₹ 1.18	Pharmaceuticals
Life Insurance Corporation Of India	0.29%	₹ 1.17	Finance - Life Insurance
Samvardhana Motherson International Limited	0.29%	₹ 1.15	Auto Ancl - Electrical
Tata Steel Limited May 2026 Future	0.29%	₹ 1.17	Others
Titan Company Limited May 2026 Future	0.29%	₹ 1.16	Others
Pfizer Limited	0.28%	₹ 1.14	Pharmaceuticals
Jindal Saw Limited	0.28%	₹ 1.13	Steel - Tubes/Pipes
Indian Oil Corporation Limited	0.28%	₹ 1.11	Refineries
Hindustan Zinc Limited	0.26%	₹ 1.06	Zinc/Zinc Alloys Products
Torrent Pharmaceuticals Limited May 2026 Future	0.26%	₹ 1.05	Others
Central Bank of India	0.25%	₹ 1	Finance - Banks - Public Sector
Bharat Petroleum Corporation Limited	0.24%	₹ 0.96	Refineries
Malco Energy Limited	0.24%	₹ 0.96	Miscellaneous
Vedanta Iron And Steel Limited	0.24%	₹ 0.96	Iron & Steel
Talwandi Sabo Power Limited	0.24%	₹ 0.96	Miscellaneous
Vedanta Aluminium Metal Limited	0.24%	₹ 0.96	Aluminium
Nestle India Limited May 2026 Future	0.22%	₹ 0.88	Others
LIC Housing Finance Limited	0.20%	₹ 0.79	Finance - Housing
Hindustan Zinc Limited May 2026 Future	0.20%	₹ 0.81	Others
Samvardhana Motherson International Limited May 2026 Future	0.19%	₹ 0.75	Others
JSW Dulux Limited	0.18%	₹ 0.74	Paints/Varnishes
Canara Bank	0.16%	₹ 0.65	Finance - Banks - Public Sector
Coal India Limited May 2026 Future	0.16%	₹ 0.65	Others
Chambal Fertilizers & Chemicals Limited	0.15%	₹ 0.60	Fertilisers
Tata Motors Passenger Vehicles Limited	0.15%	₹ 0.59	Auto - LCVs/HCVs
Hindalco Industries Limited May 2026 Future	0.15%	₹ 0.58	Others
State Bank of India	0.14%	₹ 0.57	Finance - Banks - Public Sector
Cummins India Limited May 2026 Future	0.13%	₹ 0.53	Others
Bharat Electronics Limited May 2026 Future	0.12%	₹ 0.49	Others
ACC Limited	0.11%	₹ 0.44	Cement
TVS Motor Company Limited May 2026 Future	0.11%	₹ 0.43	Others
Adani Ports and Special Economic Zone Limited May 2026 Future	0.10%	₹ 0.39	Others
Eicher Motors Limited May 2026 Future	0.09%	₹ 0.36	Others
Indian Oil Corporation Limited May 2026 Future	0.07%	₹ 0.28	Others
Bharat Petroleum Corporation Limited May 2026 Future	0.06%	₹ 0.24	Others
NMDC Limited May 2026 Future	0.06%	₹ 0.25	Others
Oil & Natural Gas Corporation Limited May 2026 Future	0.05%	₹ 0.20	Others
TVS Motor Company Limited (Preference Share)	0.01%	₹ 0.02	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.54%	7.83%	-	-
Category returns	2.32%	3.65%	10.92%	25.74%

Fund 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 ... Read more

AMC Details

Name

Samco Asset Management Pvt. Ltd.

Date of Incorporation

30 Jul 2021

CEO

Mr. Viraj Gandhi

CIO

Mr. Umeshkumar Mehta

Type

Pvt.Sector-Indian

Address

1003, A Naman Midtown, Senapati Bapat Marg, Prabhadevi West Mumbai, Maharashtra, India - 400013

Website

https://www.samcomf.com

info@samcomf.com

Top Funds from Hybrid - Multi Asset Allocation

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹21.14	1.34%	25.31%	33.59%	₹5,887	1.18%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹21.14	1.34%	25.31%	33.59%	₹5,887	1.18%	Very High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.12	5.69%	23.31%	20.48%	₹2,229	1.44%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.12	5.69%	23.31%	20.48%	₹2,229	1.44%	High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.77	-0.86%	16.70%	18.42%	₹5,887	2.20%	Very High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.77	-0.86%	16.70%	18.42%	₹5,887	2.20%	Very High
Axis Multi Asset Allocation Fund Hybrid Regular	₹19.48	2.03%	11.53%	2.23%	₹2,229	2.60%	High
Axis Multi Asset Allocation Fund Hybrid Regular	₹19.48	2.03%	11.53%	2.23%	₹2,229	2.60%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹178.58	20.71%	95.44%	163.45%	₹5,257	1.34%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹164.58	20.70%	95.42%	163.32%	₹5,257	1.34%	High

Top Funds from Samco Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Samco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹12.78	-5.61%	22.41%	0.00%	₹106	1.07%	Very High
Samco Overnight Fund - Direct Plan Liquid Direct	₹1,237.95	5.10%	19.23%	0.00%	₹32	0.16%	Low
Samco Overnight Fund Liquid Regular	₹1,228.41	4.90%	18.45%	0.00%	₹32	0.36%	Low
Samco ELSS Tax Saver Fund ELSS Regular	₹12.17	-6.89%	17.36%	0.00%	₹106	2.47%	Very High
Samco Flexi Cap Fund - Direct Plan Diversified Direct	₹10.29	-4.81%	7.30%	0.00%	₹286	0.98%	Very High
Samco Flexi Cap Fund Diversified Regular	₹9.67	-6.21%	2.87%	0.00%	₹286	2.47%	Very High
Samco Small Cap Fund - Direct Plan MidsmallCap Direct	₹10.15	0.00%	0.00%	0.00%	₹141	1.54%	Very High
Samco Mid Cap Fund - Direct Plan Diversified Direct	₹9.76	0.00%	0.00%	0.00%	₹73	0.95%	Very High
Samco Special Opportunities Fund - Direct Plan Sector Direct	₹8.32	-0.24%	0.00%	0.00%	₹126	0.93%	Very High
Samco Active Momentum Fund - Direct Plan Sector Direct	₹13.67	-2.15%	0.00%	0.00%	₹647	0.99%	Moderate

FAQs

What is the current NAV of Samco Multi Asset Allocation Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Samco Multi Asset Allocation Fund - Direct Plan Growth is ₹12.39 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Samco Multi Asset Allocation Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Samco Multi Asset Allocation Fund - Direct Plan Growth is ₹401.71 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Samco Multi Asset Allocation Fund - Direct Plan Growth?

Samco Multi Asset Allocation Fund - Direct Plan Growth has delivered returns of 7.83% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Samco Multi Asset Allocation Fund - Direct Plan Growth?

Samco Multi Asset Allocation Fund - Direct Plan Growth has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Samco Multi Asset Allocation Fund - Direct Plan Growth?

The minimum lumpsum investment required for Samco Multi Asset Allocation Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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