Samco Multi Asset Allocation Fund Direct Growth
NAV as on 17-04-2025
₹ 11.19
▲0.4%
1D
Inception Returns
11.9%
/yr
Historical NAV & Returns
About 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.
Key Parameters
- Samco Multi Asset Allocation Fund Direct Growth has ₹230 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.3.
Returns
Samco Multi Asset Allocation Fund Direct Growth has given a CAGR return of 11.90% since inception.
Holdings
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, Communication, Energy, Consumer Defensive.
Taxation
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 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Samco Multi Asset Allocation Fund Direct Growth
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 and lockin period
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.
Samco Multi Asset Allocation Fund Direct Growth Overview
| Expense ratio | 0.34% |
Benchmark | Nifty 50 TR INR |
| AUM | ₹230 Cr |
| Inception Date | 24 December, 2024 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   High Risk |
Trailing Returns
as on (17-Apr-25)
Fund Distribution
as on (31-Mar-25)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Nippon India ETF Gold BeES | 20.02% | -17.6% | |
 DSP Gold ETF | 14.92% | -0% | |
 HDFC Gold ETF | 14.21% | 0% | |
 ICICI Pru Gold ETF | 8.62% | 0% | |
 Muthoot Finance Ltd | 1.54% | 62.2% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Samco Multi Asset Allocation Fund Direct Growth | - | - | - | 11.9% |
 Franklin India Multi - Asset Solution Fund of Funds Growth Plan Direct | 14.86% | 12.67% | 10.75% | 8.29% |
 ICICI Prudential Multi-Asset Fund Direct Plan Growth | 13.41% | 18.58% | 26.06% | 16.93% |
 Nippon India Multi Asset Allocation Fund Direct Growth | 11.87% | 16.11% | - | 17.89% |
Samco Multi Asset Allocation Fund Direct Growth Highlights
High Risk
About the fund
Fund Allocations
AUM size ₹230 Cr
Expense Ratio 0.34%
More funds from Samco
1Y CAGR
▲ 1.08
Frequently Asked Questions for Samco Multi Asset Allocation Fund Direct Growth
Samco Multi Asset Allocation Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.58% | 4.58% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |