Samco Multi Asset Allocation Fund Direct-Growth
Hybrid, Multi Asset Allocation, Principal at very high risk
1 Year Return 0.16% at 30 Oct 2026 01:22 PM
Samco Multi Asset Allocation Fund Direct-Growth: Mutual Fund Overview
Samco Multi Asset Allocation Fund Direct-Growth is an Multi Asset Allocation mutual fund with over 1.85 years of performance history. The scheme manages an AUM of ₹379.58 Cr and has a NAV of ₹12.07. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹250.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.16%.
Fund Details
NAV 12.07
Sub-Type Multi Asset Allocation
Rating Not Rated
Min. SIP Amount ₹250.0
Fund Age(Year) 1.85
Fund Size(in Crores) 379.58
Fund Performance
1 Month -2.12%
3 Month -1.39%
6 Month -2.67%
1 Year 0.16%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 30 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-Growth Ret 1M -2.42% Ret 1Y 6.57% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Payout Ret 1M -2.42% Ret 1Y 6.57% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -2.42% Ret 1Y 6.57% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M -1.55% Ret 1Y 2.73% Ret 3Y 13.9% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M -1.55% Ret 1Y 2.73% Ret 3Y 13.9% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -1.55% Ret 1Y 2.73% Ret 3Y 13.9% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -2.52% Ret 1Y 4.23% Ret 3Y 14.34% Ret 5Y 10.99%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -2.52% Ret 1Y 4.23% Ret 3Y 14.34% Ret 5Y 10.99%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -2.52% Ret 1Y 4.23% Ret 3Y 14.34% Ret 5Y 10.99%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -2.25% Ret 1Y 1.73% Ret 3Y 13.87% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -2.25% Ret 1Y 1.73% Ret 3Y 13.87% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.3%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Umeshkumar Mehta
Education Mr. Mehta is B.Com., C.A.
Experience Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.
Vishal Shinde
Education Bachelor of Management Studies (BMS) in Finance & Master of Management Studies (MMS) in Finance.
Experience Prior to joining Samco AMC, he was associated with DRChoksey Finserv, Batlivala & Karani Securities, Accord Fintech and AVS Investments.
Nirali Bhansali
Education Ms. Nirali Bhansali is a B.E., MBA
Experience She started as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years capital markets and investment research.
Dhawal Ghanshyam Dhanani
Education Mr. Dhawal Dhanani is a B.Com., C.A.
Experience He started as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years capital markets and investment research.
Komal Grover
Education Ms. Grover has done Company Secretary, LLB, M.Com
Experience Prior to joining Samco Asset Management Private Limited, she worked as a Compliance Officer Associate at TIAA Global Capabilities (June 2022 July 2025), Manager in the Equity Investment Team at IDFC Asset Management (April 2016 May 2022), and as an Accounting, Taxation, Audit, and Legal Associate at Banhem Securities Limited (March 2015 April 2016).
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 20
Date of Incorporation 2024-12-24
Total AUM 2577.55
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Samco Multi Asset Allocation Fund Direct-Growth FAQs
How to invest in Samco Multi Asset Allocation Fund Direct-Growth?
Investing in Samco Multi Asset Allocation Fund Direct-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Samco Multi Asset Allocation Fund Direct-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Samco Multi Asset Allocation Fund Direct-Growth?
The term expense ratio for Samco Multi Asset Allocation Fund Direct-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Samco Multi Asset Allocation Fund Direct-Growth is 2.3% as of 30 Oct 2026.
What is the NAV of Samco Multi Asset Allocation Fund Direct-Growth?
The NAV of Samco Multi Asset Allocation Fund Direct-Growth is ₹12.07 as of 30 Oct 2026.
What is the AUM of Samco Multi Asset Allocation Fund Direct-Growth?
The AUM (Assets Under Management) of Samco Multi Asset Allocation Fund Direct-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Samco Multi Asset Allocation Fund Direct-Growth is ₹379.58 Cr as of 30 Oct 2026.
What is the PE and PB ratio of Samco Multi Asset Allocation Fund Direct-Growth?
The PE ratio of Samco Multi Asset Allocation Fund Direct-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Samco Multi Asset Allocation Fund Direct-Growth?
Yes, you can invest in Samco Multi Asset Allocation Fund Direct-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Samco Multi Asset Allocation Fund Direct-Growth in the last 5 years?
The return of Samco Multi Asset Allocation Fund Direct-Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in Samco Multi Asset Allocation Fund Direct-Growth?
The minimum SIP investment in Samco Multi Asset Allocation Fund Direct-Growth depends on the fund's scheme rules and usually starts at a small amount. For Samco Multi Asset Allocation Fund Direct-Growth, the minimum SIP amount is ₹250.0.
What is the current NAV of Samco Multi Asset Allocation Fund Direct-Growth?
The NAV of Samco Multi Asset Allocation Fund Direct-Growth, as of 30 Oct 2026, is ₹12.07.
Who manages the Samco Multi Asset Allocation Fund Direct-Growth?
The fund managers responsible for Samco Multi Asset Allocation Fund Direct-Growth are:
- Umeshkumar Mehta
- Vishal Shinde
- Nirali Bhansali
- Dhawal Ghanshyam Dhanani
- Komal Grover