Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Samco Multi Asset Allocation Fund - Direct Plan - Growth
Samco Mutual FundMulti Asset AllocationDirectGrowthVery high risk
NAV
₹12.58
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +7.16% | — | — |
| 3 year | +14.94% | — | — |
| 5 year | +14.94% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+7.16%
Total
3Y
+14.94%
p.a.
5Y
+14.94%
p.a.
SI
+14.94%
p.a.
Calendar years
+0.40%2024
+20.02%2025
+4.40%2026 YTD
Rolling 1-year · 8 overlapping windows
+1.99%avg +11.01%+22.10%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹411.96 Cr
Expense ratio
1.72%
Exit load
None
Lock-in
None
Benchmark65% nifty 50 tri + 20% crisil short term bond index + 10% domestic price of gold + 5% domestic price of silver
Launched24 Dec 2024
Risk levelVery high
StructureOpen Ended
ISININF0K1H01230
Where the money is invested
Split by asset type.
By asset type
Equity71.82%
Cash16.40%
Bonds11.07%
Other0.71%
What the fund holds
99 holdings · portfolio as on 30 May 2026
- 8.36%Clearing Corporation of India Ltd
- 8.04%Net Receivables / (Payables)
- 3.15%National Aluminium Co LtdBasic Materials
- 3.03%GE Vernova T&D India LtdIndustrials
- 2.81%Hitachi Energy India Ltd Ordinary SharesIndustrials
- 2.79%Cummins India LtdIndustrials
- 2.39%Bharat Forge LtdConsumer Cyclical
- 2.23%Apar Industries LtdIndustrials
- 2.21%Hero Motocorp LtdConsumer Cyclical
- 2.11%BSE LtdFinancial Services
Concentration
Top 5 weight
25.38%
Top 10 weight
37.11%
Avg turnover
82.11%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.11
Return per unit of total risk
Risk
Std deviation
11.27%
How much returns swing
Who manages this fund
4 fund managers
- KGKomal Grover0.6 years in the industryRuns 11 schemes
- UKUmesh Kumar Mehta2.6 years in the industryRuns 11 schemes
- NBNirali Bhansali4.1 years in the industryRuns 11 schemes
- DGDhawal Ghanshyam Dhanani4.1 years in the industryRuns 11 schemes
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SIP illustration
Rate
+14.94%
Invested
₹6,00,000
Illustrated
₹13,88,322
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthSamco Multi Asset Allocation Fund - Regular Plan - GrowthNAV ₹11.85
FAQ
What is Samco Multi Asset Allocation Fund - Direct Plan - Growth NAV today?
- The latest NAV of Samco Multi Asset Allocation Fund - Direct Plan - Growth is ₹12.58 as on 18 Aug 2026.
How has Samco Multi Asset Allocation Fund - Direct Plan - Growth performed vs its category?
- 1-year return +7.16%. Past performance does not guarantee future returns.
What are the returns of Samco Multi Asset Allocation Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +7.16%, 3 year +14.94% a year, 5 year +14.94% a year, since our first NAV +14.94% a year. Past performance does not guarantee future returns.
How would a SIP in Samco Multi Asset Allocation Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +14.94%. It is not a forecast.
What is the expense ratio and fund size of Samco Multi Asset Allocation Fund - Direct Plan - Growth?
- For Samco Multi Asset Allocation Fund - Direct Plan - Growth, the expense ratio is 1.72% and fund size (AUM) is ₹411.96 Cr.
What is the ISIN of Samco Multi Asset Allocation Fund - Direct Plan - Growth?
- The ISIN for Samco Multi Asset Allocation Fund - Direct Plan - Growth is INF0K1H01230.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.