Samco Multi Asset Allocation Fund - Direct (G)
-
NAV
12.38
12 Nov 2026
-
-0.08%
1 Day
-
₹ 250
Min SIP -
₹ 5000
Min Lumpsum -
2.3%
Expense Ratio -
367 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 12 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.57%
- 11.99
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- 7.07Alpha
- 3.17SD
- 0.35Beta
- 0.40Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Multi Asset Allocation Fund
- Fund Size (Cr.) - ₹ 6,685
-
- Hybrid
- Multi Asset Allocation Fund
- Fund Size (Cr.) - ₹ 18,062
-
- Hybrid
- Multi Asset Allocation Fund
- Fund Size (Cr.) - ₹ 7,415
-
- Hybrid
- Multi Asset Allocation Fund
- Fund Size (Cr.) - ₹ 1,380
-
- Hybrid
- Multi Asset Allocation Fund
- Fund Size (Cr.) - ₹ 2,615
- Fund Name
-
- Equity
- Thematic Fund
- AUM - ₹ 766
-
- Debt
- Overnight Fund
- AUM - ₹ 31
-
- Equity
- ELSS - Tax Saver Fund
- AUM - ₹ 98
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 224
- Address :
- 1003, A Naman Midtown, Sanapati Bapat Marg, Prabhadevi West, Mumbai - 400013
-
- Contact :
- +91022-41708999
-
- Email ID :
- info@samcomf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,995
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 65
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,135
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,243
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,738
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Samco Multi Asset Allocation Fund - Direct (G) has delivered 0.30% since inception
The NAV of Samco Multi Asset Allocation Fund - Direct (G) is ₹10.07 as of 12 Nov 2026.
The expense ratio of Samco Multi Asset Allocation Fund - Direct (G) is 2.3% as of 12 Nov 2026.
The AUM of Samco Multi Asset Allocation Fund - Direct (G) is ₹0.00 Cr as of 12 Nov 2026.
The minimum SIP amount of Samco Multi Asset Allocation Fund - Direct (G) is ₹500. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search Samco Multi Asset Allocation Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Samco Multi Asset Allocation Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Samco Multi Asset Allocation Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Samco Multi Asset Allocation Fund - Direct (G) are
- C C I - 33.09%
- GSEC2027 - 12.30%
- Gold Future - 9.42%
- Nippon India ETF Gold BeES - 7.19%
- Guj. Themis Bio. - 3.94%
The top sectors Samco Multi Asset Allocation Fund - Direct (G) has invested in are
- - 0%