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Samco Multi Asset Allocation Fund - Direct Plan - Growth

Samco Mutual Fund · Multi Asset Allocation · Direct · Growth

NAV · as of 10/09/2026

12.63

1D

-0.32%

1Y

+6.49%

Key stats

Expense ratio
2.62%
AUM
₹395.00 Cr
Launched
24/12/2024
Fund manager
Nirali Bhansali; Dhawal Dhanani; Umeshkumar Mehta; Vishal Shinde
Portfolio turnover
14.38%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹250/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Samco Multi Asset Allocation Fund - Direct Plan - Growth

12/08/2026 to 10/09/2026

O - H - L -

12.7512.5112/08/202610/09/2026
1W-0.08%
1M+0.64%
3M+3.44%
6M+2.85%
1Y+6.49%
MAX+25.80%

Top holdings

139 disclosed
  • 1.

    7.38% Govt Stock 2027

    11.14%
  • 2.

    Clearing Corporation Of India Ltd

    9.84%
  • 3.

    Future on Gold

    8.68%
  • 4.

    Apar Industries Ltd

    Industrials

    2.49%
  • 5.

    Bank of Maharashtra

    Financial Services

    2.29%
  • 6.

    Laurus Labs Ltd

    Healthcare

    2.28%
  • 7.

    Thermax Ltd

    Industrials

    2.27%
  • 8.

    GE Vernova T&D India Ltd

    Industrials

    2.25%
  • 9.

    Hitachi Energy India Ltd Ordinary Shares

    Industrials

    2.17%
  • 10.

    Bharat Forge Ltd

    Consumer Cyclical

    1.97%
  • 11.

    The Federal Bank Ltd

    Financial Services

    1.76%
  • 12.

    Bharat Heavy Electricals Ltd

    Industrials

    1.68%
  • 13.

    Net Receivables / (Payables)

    1.64%
  • 14.

    National Aluminium Co Ltd

    Basic Materials

    1.58%
  • 15.

    BSE Ltd

    Financial Services

    1.47%
  • 16.

    Nippon India ETF Gold BeES

    1.40%
  • 17.

    HFCL Ltd

    Technology

    1.39%
  • 18.

    Steel Authority Of India Ltd

    Basic Materials

    1.36%
  • 19.

    Lupin Ltd

    Healthcare

    1.31%
  • 20.

    Acutaas Chemicals Ltd

    Basic Materials

    1.26%
  • 21.

    Aditya Birla Capital Ltd

    Financial Services

    1.22%
  • 22.

    Adani Energy Solutions Ltd

    Utilities

    1.21%
  • 23.

    Glenmark Pharmaceuticals Ltd

    Healthcare

    1.20%
  • 24.

    Cummins India Ltd

    Industrials

    1.18%
  • 25.

    Ather Energy Ltd

    Consumer Cyclical

    1.16%
  • 26.

    AU Small Finance Bank Ltd

    Financial Services

    1.14%
  • 27.

    Marico Ltd

    Consumer Defensive

    1.11%
  • 28.

    Kirloskar Oil Engines Ltd

    Industrials

    1.08%
  • 29.

    Indian Bank

    Financial Services

    1.07%
  • 30.

    L&T Finance Ltd

    Financial Services

    1.05%
  • 31.

    NMDC Ltd

    Basic Materials

    1.04%
  • 32.

    Syrma SGS Technology Ltd

    Technology

    1.04%
  • 33.

    Adani Power Ltd

    Utilities

    0.89%
  • 34.

    Nestle India Ltd

    Consumer Defensive

    0.87%
  • 35.

    Hindalco Industries Ltd

    Basic Materials

    0.87%
  • 36.

    Future on Laurus Labs Ltd

    0.85%
  • 37.

    Welspun Corp Ltd

    Basic Materials

    0.83%
  • 38.

    Anand Rathi Wealth Ltd

    Financial Services

    0.83%
  • 39.

    Torrent Pharmaceuticals Ltd

    Healthcare

    0.81%
  • 40.

    R R Kabel Ltd

    Industrials

    0.78%
  • 41.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    0.78%
  • 42.

    Vedanta Ltd

    Basic Materials

    0.76%
  • 43.

    Adani Ports & Special Economic Zone Ltd

    Industrials

    0.74%
  • 44.

    Bank of India

    Financial Services

    0.72%
  • 45.

    Future on Cenergy Holdings SA

    0.72%
  • 46.

    Multi Commodity Exchange of India Ltd

    Financial Services

    0.71%
  • 47.

    Granules India Ltd

    Healthcare

    0.69%
  • 48.

    Future on Cummins India Ltd

    0.69%
  • 49.

    Schneider Electric Infrastructure Ltd

    Industrials

    0.68%
  • 50.

    Aditya Birla Sun Life AMC Ltd

    Financial Services

    0.67%
  • 51.

    Jammu & Kashmir Bank Ltd

    Financial Services

    0.66%
  • 52.

    Navin Fluorine International Ltd

    Basic Materials

    0.65%
  • 53.

    J.B. Chemicals & Pharmaceuticals Ltd

    Healthcare

    0.63%
  • 54.

    General Insurance Corp of India

    Financial Services

    0.63%
  • 55.

    RBL Bank Ltd

    Financial Services

    0.61%
  • 56.

    Netweb Technologies India Ltd

    Technology

    0.61%
  • 57.

    Craftsman Automation Ltd

    Consumer Cyclical

    0.60%
  • 58.

    Union Bank of India

    Financial Services

    0.60%
  • 59.

    Great Eastern Shipping Co Ltd

    Industrials

    0.59%
  • 60.

    Nestle Future July 26

    0.58%
  • 61.

    Eicher Motors Ltd

    Consumer Cyclical

    0.58%
  • 62.

    Adani Green Energy Ltd

    Utilities

    0.58%
  • 63.

    Vardhman Textiles Ltd

    Consumer Cyclical

    0.57%
  • 64.

    Hindustan Copper Ltd

    Basic Materials

    0.57%
  • 65.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    0.55%
  • 66.

    Data Patterns (India) Ltd

    Industrials

    0.55%
  • 67.

    NLC India Ltd

    Utilities

    0.54%
  • 68.

    Chennai Petroleum Corp Ltd

    Energy

    0.54%
  • 69.

    Coal India Ltd

    Energy

    0.53%
  • 70.

    Future on BANK Index

    0.53%
  • 71.

    Future on Hindalco Industries Ltd

    0.52%
  • 72.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    0.51%
  • 73.

    CG Power & Industrial Solutions Ltd

    Industrials

    0.50%
  • 74.

    Religare Enterprises Ltd

    Financial Services

    0.49%
  • 75.

    Jindal Saw Ltd

    Basic Materials

    0.48%
  • 76.

    Karur Vysya Bank Ltd

    Financial Services

    0.48%
  • 77.

    Tata Steel Ltd

    Basic Materials

    0.45%
  • 78.

    The Shipping Corp of India Ltd

    Industrials

    0.45%
  • 79.

    Future on Ashok Leyland Ltd

    0.45%
  • 80.

    Titan Co Ltd

    Consumer Cyclical

    0.44%
  • 81.

    Hindustan Petroleum Corp Ltd

    Energy

    0.44%
  • 82.

    Power Finance Corp Ltd

    Financial Services

    0.43%
  • 83.

    Future on Bharat Forge Ltd

    0.42%
  • 84.

    Ashok Leyland Ltd

    Industrials

    0.40%
  • 85.

    Future on Adani Ports & Special Economic Zone Ltd

    0.40%
  • 86.

    Future on Torrent Pharmaceuticals Ltd

    0.37%
  • 87.

    Vedanta Limited July 2026 Future

    0.36%
  • 88.

    Force Motors Ltd

    Consumer Cyclical

    0.36%
  • 89.

    Union Bank of India Future July 26

    0.36%
  • 90.

    Anupam Rasayan India Ltd

    Basic Materials

    0.35%
  • 91.

    Bank of Baroda

    Financial Services

    0.35%
  • 92.

    Future on Adani Power Ltd

    0.35%
  • 93.

    Future on GE Vernova T&D India Ltd

    0.35%
  • 94.

    NTPC Ltd

    Utilities

    0.32%
  • 95.

    State Bank of India

    Financial Services

    0.31%
  • 96.

    Future on Eicher Motors Ltd

    0.31%
  • 97.

    Engineers India Ltd

    Industrials

    0.31%
  • 98.

    Marico Limited July 2026 Future

    0.30%
  • 99.

    Future on Bharat Heavy Electricals Ltd

    0.29%
  • 100.

    Future on Coal India Ltd

    0.28%
  • 101.

    Future on BSE Ltd

    0.25%
  • 102.

    Natco Pharma Ltd

    Healthcare

    0.23%
  • 103.

    Canara Bank

    Financial Services

    0.22%
  • 104.

    Shriram Finance Ltd

    Financial Services

    0.22%
  • 105.

    Life Insurance Corporation of India

    Financial Services

    0.21%
  • 106.

    LIC Housing Finance Ltd

    Financial Services

    0.21%
  • 107.

    Future on Tata Steel Ltd

    0.19%
  • 108.

    Future on Aluminium

    0.19%
  • 109.

    Future on Bank of Baroda

    0.18%
  • 110.

    Titan Company Limited July 2026 Future

    0.17%
  • 111.

    Future on Shriram Finance Ltd

    0.17%
  • 112.

    Axis Bank Ltd

    Financial Services

    0.16%
  • 113.

    Future on Samvardhana Motherson International Ltd

    0.16%
  • 114.

    Future on L&T Finance Ltd

    0.15%
  • 115.

    Future on Aditya Birla Capital Ltd

    0.15%
  • 116.

    Central Bank of India

    Financial Services

    0.13%
  • 117.

    Indus Towers Limited July 2026 Future

    0.13%
  • 118.

    Future on Steel Authority Of India Ltd

    0.12%
  • 119.

    Nmdc Limited July 2026 Future

    0.10%
  • 120.

    ACC Ltd

    Basic Materials

    0.09%
  • 121.

    NTPC Future July 26

    0.09%
  • 122.

    Future on Hindustan Petroleum Corp Ltd

    0.06%
  • 123.

    Lupin Future July 26

    0.05%
  • 124.

    Future on Glenmark Pharmaceuticals Ltd

    0.04%
  • 125.

    State Bank of India Future July 26

    0.02%
  • 126.

    Tvs Motor Company Limited

    0.01%
  • 127.

    Tata Motors Passenger Vehicles Ltd

    -
  • 128.

    Bharat Petroleum Corp Ltd

    -
  • 129.

    Hero MotoCorp Ltd

    -
  • 130.

    FSN E-Commerce Ventures Ltd

    -
  • 131.

    Max Financial Services Ltd

    -
  • 132.

    Oil & Natural Gas Corp Ltd

    -
  • 133.

    Star Health and Allied Insurance Co Ltd

    -
  • 134.

    APL Apollo Tubes Ltd

    -
  • 135.

    TVS Motor Co Ltd

    -
  • 136.

    Bharat Electronics Ltd

    -
  • 137.

    Hindustan Zinc Ltd

    -
  • 138.

    Indian Oil Corp Ltd

    -
  • 139.

    Vedanta Oil and Gas Ltd

    -

Sector allocation

  • Unclassified43.03%
  • Financial Services18.63%
  • Industrials18.10%
  • Basic Materials10.31%
  • Healthcare7.69%
  • Consumer Cyclical6.19%
  • Utilities3.54%
  • Technology3.04%
  • Consumer Defensive1.98%
  • Energy1.51%
  • Communication Services0.78%

Comparable peers

  • Quant Multi Asset Allocation Growth Direct Plan

    Quant Multi Asset Allocation (G) · ₹6.36 K Cr AUM

    1Y+18.36%
    3Y+21.69%
    -

  • Nippon India Multi Asset Allocation Growth Direct Plan

    Nippon India Multi Asset Allocation (G) · ₹16.93 K Cr AUM

    1Y+13.77%
    3Y+18.84%
    -

  • Aditya Birla Sun Life Multi Asset Allocation Growth Direct Plan

    ABSL Multi Asset Allocation (G) · ₹7.28 K Cr AUM

    1Y+13.50%
    3Y+15.98%
    -

  • Whiteoak Capital Multi Asset Allocation Growth Direct Plan

    Whiteoak Capital Multi Asset Allocation (G) · ₹8.19 K Cr AUM

    1Y+12.82%
    3Y+16.90%
    -

  • Samco Multi Asset Allocation Growth Direct Plan

    Samco Multi Asset Allocation (G) · ₹395.00 Cr AUM

    1Y+7.19%
    3Y0.00%
    -

Investment 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 instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme details

Scheme code
153092
Fund house
Samco Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Multi Asset Allocation
Plan
Direct
Return type
Growth
ISIN (Growth)
INF0K1H01230
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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