Samco Multi Asset Allocation Fund - Direct (G) logo

Samco Multi Asset Allocation Fund Direct Growth

Hybrid | Multi Asset Allocation

NAV

₹10.02 20 Jan 2025

Risk

Very High  

Fund Size

₹173.96Cr  

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Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹0

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

10% of units can be redeemed without an exit load within 12 months of allotment. Any redemption in excess of such limit in the first 12 months will incur 1% exit load. No exit load, if redeemed or switched out after 12 months from the date of allotment of unit.

Basic Details

Age

0 years 1 months (Since Dec 24, 2024)

Return since Launch

0.20%

Expense ratio

0.57%

Type

OPEN

AUM (Fund Size)

₹173.96

Risk Grade

Very High

Benchmark

65% Nifty 50 TRI + 20% CRISIL Short Term Bond Fund Index + 10% Domestic Price of Gold and 5% Domestic Price of Silver.

Fund Manager

Nirali Bhansali

Asset Allocation

Persistent Sys 2.19%

Oracle Fin.Serv. 1.94%

Coromandel Inter 1.47%

Ventive Hospital 1.35%

Muthoot Finance 1.31%

Ajanta Pharma 1.18%

Petronet LNG 1.14%

C D S L 1.01%

Motil.Oswal.Fin. 1.01%

Caplin Point Lab 0.93%

HDFC AMC 0.89%

360 ONE 0.89%

Cummins India 0.83%

Solar Industries 0.76%

Affle India 0.69%

Apar Inds. 0.68%

Gillette India 0.64%

Praj Industries 0.52%

Godawari Power 0.37%

Unimech Aero. 0.10%

See All

C C I 36.66%

GSEC2026 14.42%

Nippon India ETF Gold BeES 9.93%

ICICI Gold ETF 9.83%

DSP Gold ETF 6.05%

Net CA & Others 3.21%

See All
Scheme Holding Summary

Debt Others

39.87%

Mutual Fund Units

25.81%

Govt. Securities

14.42%

IT - Software

4.82%

Finance

3.09%

Pharmaceuticals

2.11%

Fertilizers

1.47%

Realty

1.35%

Capital Goods-Non Electrical Equipment

1.35%

Gas Distribution

1.14%

Financial Services

1.01%

Stock/ Commodity Brokers

1.01%

Aerospace & Defence

0.86%

Capital Goods - Electrical Equipment

0.68%

FMCG

0.64%

Steel

0.37%

See All

Debt Others

C C I 36.66%

Net CA & Others 3.21%

Govt. Securities

GSEC2026 14.42%

Mutual Fund Units

Nippon India ETF Gold BeES 9.93%

ICICI Gold ETF 9.83%

DSP Gold ETF 6.05%

IT - Software

Persistent Sys 2.19%

Oracle Fin.Serv. 1.94%

Affle India 0.69%

Fertilizers

Coromandel Inter 1.47%

Realty

Ventive Hospital 1.35%

Finance

Muthoot Finance 1.31%

HDFC AMC 0.89%

360 ONE 0.89%

Pharmaceuticals

Ajanta Pharma 1.18%

Caplin Point Lab 0.93%

Gas Distribution

Petronet LNG 1.14%

Financial Services

C D S L 1.01%

Stock/ Commodity Brokers

Motil.Oswal.Fin. 1.01%

Capital Goods-Non Electrical Equipment

Cummins India 0.83%

Praj Industries 0.52%

Aerospace & Defence

Solar Industries 0.76%

Unimech Aero. 0.10%

Capital Goods - Electrical Equipment

Apar Inds. 0.68%

FMCG

Gillette India 0.64%

Steel

Godawari Power 0.37%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey