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75945
Samco Multi Asset Allocation Fund - Direct (G)
3.39
-1.13
-2.48
-1.13
-8.26
13.34
7
1.03
3.39
Samco Multi Asset Allocation Fund - Direct (G)
1.03
3.39
1.04
3.5
1 Year
Begin with SIP Invest One-Time
  • NAV

    12.21

    29 Jul 2026

  • 0.41%

     1 Day

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  • ₹ 250

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 2.49%

    Expense Ratio

  • NA

     Rating

  • 410 Cr

    Fund Size

  • 1 Years

    Fund Age

SIP Calculator

SIP One-Time
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  • Wealth Gained
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  • Expected Amount
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Scheme Performance

Returns and Ranks ( as on 29 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 3.39%
  • 13.34

Scheme Allocation

By Holding By Sector By Asset
11.14%
9.84%
8.68%
2.49%
2.29%
65.56%
View All

Advance Ratio

  • 12.00Alpha
  • 3.02SD
  • 0.38Beta
  • 0.94Sharpe

Exit Load & Tax Implication

  • 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.

Fund 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.

Fund Managers

Nirali Bhansali

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

  • Fund Name
View all schemes

More Funds from Samco Mutual Fund

75945
  • Fund Name
  • AUM - ₹ 107

AMC Contact Details

  • Address :
  • 1003, A Naman Midtown, Sanapati Bapat Marg, Prabhadevi West, Mumbai - 400013
    • Contact :
    • +91022-41708999
    • Email ID :
    • info@samcomf.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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