Samco Multi Asset Allocation Fund - Direct (G) logo

Samco Multi Asset Allocation Fund Direct Growth

Hybrid |

Multi Asset Allocation

NAV ₹12.21 as on 11 Jun 2026

RiskVery High

Fund Size₹411.96Cr

NAV₹12.21 as on 11 Jun 2026
RiskVery High
Fund Size₹411.96Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹250

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

1 years 6 months (Since Dec 24, 2024)

Return since Launch

14.62%

Expense ratio

1.72%

Type

OPEN

AUM (Fund Size)

₹411.96

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.

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#43 in India
Total AUM₹2,532.11Cr
Date of Incorporation06 Dec 2019
Samco Multi Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Samco Mutual Fund. This scheme was made available to investors on 24 Dec 2024. The fund currently has an Asset Under Management(AUM) of ₹2,532.11 Cr and the Latest NAV as of 11 Jun 2026 is ₹12.21.
The Samco Multi Asset Allocation Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹250 . Minimum Lumpsum Investment is ₹5,000. Exit load of 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..
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Returns and Rankings

Category: Hybrid Multi Asset Allocation

1Y3Y5YAll
Fund returns2.95%--14.62%
Category average9.06%5.16%2.66%-
Rank within category26129-

FAQ’s

What kind of returns does Samco Multi Asset Allocation Fund Direct Growth provide?

Samco Multi Asset Allocation Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Samco Multi Asset Allocation Fund Direct Growth?

The Expense Ratio charged by Samco Multi Asset Allocation Fund Direct Growth is 1.72%.

What is the AUM size of Samco Multi Asset Allocation Fund Direct Growth?

The AUM size of Samco Multi Asset Allocation Fund Direct Growth is ₹411.96Cr.

What is the minimum SIP amount that you can invest in Samco Multi Asset Allocation Fund Direct Growth?

₹250 is the minimum SIP amount that you can invest in Samco Multi Asset Allocation Fund Direct Growth .

What are the top stock holdings of Samco Multi Asset Allocation Fund Direct Growth?

The top stock holdings of Samco Multi Asset Allocation Fund Direct Growth include

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