Samco Multi Asset Allocation Fund Direct Growth

Samco Multi Asset Allocation Fund Direct Growth is a hybrid fund. This fund was started on 24 December, 2024. The fund is managed by . This fund gives you the benefit of diversification.

1. Samco Multi Asset Allocation Fund Direct Growth has ₹174 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
2. The fund has an expense ratio 0.6.
   

Samco Multi Asset Allocation Fund Direct Growth has given a CAGR return of 3.70% since inception.

Samco Multi Asset Allocation Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Government, Financial Services, Tech, Basic Materials, Industrial, Health, Consumer Cyclical, Energy, Communication, Consumer Defensive.

As it is a multi asset allocation mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

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.

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Samco Multi Asset Allocation Fund Direct Growth has no lock in period.