Samco Multi Asset Allocation Fund Direct-Growth

Fund Details

NAV 12.07

Sub-Type Multi Asset Allocation

Rating Not Rated

Min. SIP Amount ₹250.0

Fund Age(Year) 0.99

Fund Size(in Crores) 370.03

Fund Performance

1 Month -0.16%

3 Month 1.08%

6 Month 2.11%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (71.85%) Market Cap Mid Cap 9.3 Small Cap 9.36 Large Cap 53.19 Top Sectors Financial 20.82 Energy 8.55 Healthcare 7.23 Technology 6.38 Capital Goods 5.58 Automobile 4.76 Construction 4.4 Services 3.2 Consumer Staples 2.91 Communication 2.38 Chemicals 1.66 Insurance 1.64 Metals & Mining 0.94 Consumer Discretionary 0.74 Textiles 0.52 Materials 0.13 Top Holding Anant Raj 0.55 REC 0.35 Hyundai Motor 0.28 Bharat Petroleum Corporation 0.46 ITC 0.27 Bajaj Finance 2.17 Tata Consultancy 0.99 ICICI Bank 4.67 Clean Science And Technology 0.08 Kotak Mahindra Bank 1.15 Bank of Baroda 0.19 Sun Pharmaceutical Industries 0.94 Cipla 0.85 FSN E-Commerce Ventures 0.7 HDFC Bank 5.51 Nestle India 0.07 GE Vernova T&D 0.67 Sona BLW Precision Forgings 0.24 Tata Motors Passenger Vehicles 0.07 Coal India 0.04 Tata Motors 0.34 Sansera Engineering 0.6 Jyoti CNC Automation 0.58 Pidilite Industries 0.4 Schaeffler India 0.24 Bharti Airtel 2.38 Power Grid Corporation Of India 0.02 Hindalco Industries 0.47 Avenue Supermarts 0.46 PG Electroplast 0.42 Cholamandalam Investment and Finance Company 0.5 State Bank of India 2.79 Reliance Industries 5.4 Premier Energies 0.71 Bank of India 0.9 Awfis Space Solutions 0.65 Vijaya Diagnostic Centre 0.54 Brigade Enterprises 0.46 PNB Housing Finance 0.92 LTIMindtree 0.65 CG Power 0.57 NTPC 1.23 Fortis Healthcare 1.19 Samvardhana Motherson 0.73 Tech Mahindra 0.63 Divi's Laboratories 1.33 Britannia Industries 0.6 SBI Life Insurance Company 0.67 Tata Power Company 0.64 Krishna Institute 0.47 Mphasis 0.29 Suzlon Energy 0.3 Union Bank of India 0.57 Voltamp Transformers 0.22 Hindustan Unilever 0.36 Vedant Fashions 0.1 Kaynes Technology India 0.67 HDFC Life Insurance 0.97 Arvind Fashions 0.52 The Phoenix Mills 0.66 Titagarh Rail Systems 0.05 PI Industries 0.77 ONGC 0.09 Dixon Technologies (India) 0.61 Bharat Electronics 0.73 Titan Company 0.74 DOMS Industries 0.92 Eternal 0.78 Larsen & Toubro 2.62 Mahindra & Mahindra 2.45 Tata Steel 0.47 Shriram Finance 0.71 Ultratech Cement 0.09 DLF 0.11 Interglobe Aviation 0.51 Hindustan Aero 0.57 Neogen Chemicals 0.41 Varun Beverages 0.68 JB Chemicals 0.58 Zydus Lifesciences 0.26 Infosys 3.82 Apollo Hospitals Enterprise 1.07 Aadhar Housing Fin 0.39

Debt & Others (28.15%) Sector Allocation Floating Rate Bond 0.56 Debenture 6.98 Infrastructure Investment Trust 0.54 Debt Credit Ratings SOV 14.24 AA+ 4.92 AAA 4.36 Cash & Call Money 1.49 A+ 1.09 Debt Category REC 0.56 Aditya Birla Digital Fashion Ventures 0.54 TVS Holdings 0.54 Indus Infra Trust 0.54

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.56%

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.

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) 6

Date of Incorporation 2024-12-24

Total AUM 2025-11-30

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.