Can I invest in SIP and Lumpsum in Samco Multi Asset Allocation Fund - Direct (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in Samco Multi Asset Allocation Fund - Direct (G). Minimum lumpsum investment Samco Multi Asset Allocation Fund - Direct (G) is ₹5,000 and minimum SIP amount is ₹500 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Samco Multi Asset Allocation Fund - Direct (G) Direct Growth?

The latest NAV ( Net Asset Value ) of Samco Multi Asset Allocation Fund - Direct (G) is Samco Multi Asset Allocation Fund - Direct (G) is ₹11.49 as on 2025-05-16.

Which are the biggest stock holdings of Samco Multi Asset Allocation Fund - Direct (G)?

The 5 biggest stock holdings of Samco Multi Asset Allocation Fund - Direct (G) are: Coromandel Inter (3.18%), Mazagon Dock (2.44%), Dixon Technolog. (1.96%), Bharat Dynamics (1.81%), Solar Industries (1.64%)

What are the top sectors Samco Multi Asset Allocation Fund - Direct (G) invests in?

A majority of Samco Multi Asset Allocation Fund - Direct (G) 's AUM worth ₹258.87 (Cr) is invested in these 3 top sectors: Others : 54.31% Debt : 17.98% Cash & Others : 6.61%

Mutual Funds
AMC
Samco Multi Asset Allocation Fund - Direct (G)

Samco Multi Asset Allocation Fund - Direct (G)

Multi Asset Allocation

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NAV
11.49(0.88%)
Fund Size (CR)
₹258.87
Expense Ratio
0.33
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹500
Minimum SIP Investment
₹500
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
14.90%

Absolute Return: 8.91%

Annualized Return: 0%

Basic Details

Scheme Manager

Nirali Bhansali

Bench Mark

65% Nifty 50 TRI + 20% CRISIL Short Term Bond Fund Index + 10% Domestic Price of Gold and 5% Domestic Price of Silver.

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	9 May 2025	10168.14	1.68%	-	2.50%	104/110
1 Month	16 April 2025	10304.93	3.05%	-	3.68%	86/110
3 Month	14 February 2025	10860.11	8.60%	-	6.94%	15/110
6 Month	-	-	-	-	5.84%	-/-
1 Year	-	-	-	-	10.73%	-/-
3 Year	-	-	0%	-	17.93%	-/-
5 Year	-	-	0%	-	21.06%	-/-
Since Inception	24 December 2024	11490.00	14.90%	14.90%	13.35%	47/110

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2025	50,000	54213.58	8.43%	8.43%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

1.23%

Standard Deviation

0.19%

Beta

7.09%

Sharpe Ratio

0.60%

Treynor's Ratio

29.65%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Coromandel Inter	3.18%	37132	8.22	Equity	Fertilizers
Mazagon Dock	2.44%	20650	6.31	Equity	Aerospace & Defence
Dixon Technolog.	1.96%	3078	5.06	Equity	Consumer Durables
Bharat Dynamics	1.81%	30690	4.69	Equity	Aerospace & Defence
Solar Industries	1.64%	3225	4.25	Equity	Aerospace & Defence
Glaxosmi. Pharma	1.63%	14260	4.23	Equity	Pharmaceuticals
Muthoot Finance	1.60%	19035	4.13	Equity	Finance
Marico	1.58%	57600	4.09	Equity	Edible Oil
Abbott India	1.42%	1227	3.68	Equity	Pharmaceuticals
Page Industries	1.30%	735	3.35	Equity	Readymade Garments/ Apparells

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Samco Multi Asset Allocation Fund - Direct (G)	258.87	3.05%	8.60%	-	-	-
WhiteOak Capital Multi Asset Allocation-Dir (G)	1923.49	2.64%	6.20%	9.76%	17.63%	-
DSP Multi Asset Allocation Fund - Direct (G)	2950.33	4.72%	5.85%	7.51%	16.12%	-
DSP Multi Asset Allocation Fund - Direct (IDCW)	2950.33	4.72%	5.85%	7.51%	16.12%	-
Aditya Birla SL Multi Asset Allocation Fund-Dir (G)	3944.91	4.76%	7.96%	7.70%	16.05%	-
Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW)	3944.91	4.76%	7.91%	7.66%	15.99%	-

List of Schemes under Samco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Samco Multi Cap Fund	Equity	Very High	0%	0	₹347.53
Samco Large Cap Fund	Equity	Very High	0%	0	₹154.27
Samco Large & Mid Cap Fund	Equity	Very High	0%	0	₹0.00
Samco Active Momentum Fund	Equity	Very High	6.4%	0	₹860.15
Samco Special Opportunities Fund	Equity	Very High	0%	0	₹149.68
Samco ELSS Tax Saver Fund	Equity	Very High	-2.8%	0	₹110.12
Samco Overnight Fund	Debt	Low	6.31%	1	₹51.42
Samco Dynamic Asset Allocation Fund	Hybrid	Very High	1.75%	0	₹478.25
Samco Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹258.87
Samco Arbitrage Fund	Hybrid	Low	0%	0	₹38.45
Samco Flexi Cap Fund	Equity	Very High	-11.1%	1	₹443.07

News

Samco MF announces change in Fund Manager of the following schemes

Samco Mutual Fund has announced change in Fund Manager of the following scheme with effect from: 18 February 2025

Change in Fund Manager of the Schemes:

Scheme Name	Existing Fund Manager(s)	Revised Fund Manager(s)
Samco Active Momentum Fund	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mr. Paras Matalia (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Dedicated Fund Manager for Overseas investments)	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mrs. Nirali Bhansali (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)
Samco ELSS Tax Saver Fund	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mrs. Nirali Bhansali (Co-Fund Manager)	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mrs. Nirali Bhansali (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)
Samco Dynamic Asset Allocation Fund	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mr. Paras Matalia (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Dedicated Fund Manager for Overseas investments)	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mrs. Nirali Bhansali (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)
Samco Multi Cap Fund	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mr. Paras Matalia (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Dedicated Fund Manager for Overseas investments)	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mrs. Nirali Bhansali (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)
Samco Special Opportunities Fund	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mr. Paras Matalia (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Dedicated Fund Manager for Overseas investments)	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mrs. Nirali Bhansali (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)
Samco Arbitrage Fund	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mr. Paras Matalia (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mrs. Nirali Bhansali (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)
Samco Flexi Cap Fund	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mrs. Nirali Bhansali (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Dedicated Fund Manager for Overseas investments)	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mrs. Nirali Bhansali (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)
Samco Overnight Fund	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mrs. Nirali Bhansali (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)

Powered by Capital Market - Live News

Samco Arbitrage Fund announces Extension of NFO period
Samco Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

Name of the Scheme Existing closing date of NFO Revised closing date of NFO

Samco Arbitrage Fund 20 November 2024 21 November 2024

Powered by Capital Market - Live News

Name of the Scheme	Existing closing date of NFO	Revised closing date of NFO
Samco Arbitrage Fund	20 November 2024	21 November 2024

Fund House Details & Investment Objective

Date of Incorporation

4 December 2024

Total AUM (Cr)

₹258.87

Samco Multi Asset Allocation Fund - Direct (G) is an Multi Asset Allocation-oriented fund from the renowned AMC, Samco Mutual Fund. Launched in 4 December 2024, this fund is managed by Nirali Bhansali. With assets under management (AUM) worth ₹258.87 (Cr), as of 16 May 2025, Samco Multi Asset Allocation Fund - Direct (G) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 14.90% since its launch.
The current NAV of Samco Multi Asset Allocation Fund - Direct (G) is ₹11.49, as on 16 May 2025. The fund's benchmark index is 65% Nifty 50 TRI + 20% CRISIL Short Term Bond Fund Index + 10% Domestic Price of Gold and 5% Domestic Price of Silver.. You can invest in Samco Multi Asset Allocation Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 41.95% in Equity, 18.25% in Debt and 39.80% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 54.31% in Others, 17.98% in Debt, 6.61% in Cash & Others, 3.69% in Finance, 2.32% in IT-Software

FAQs

How to Invest in Samco Multi Asset Allocation Fund - Direct (G) Direct Growth?

Samco Multi Asset Allocation Fund - Direct (G) is a popular fund in the Multi Asset Allocation segment. The fund has generated a return of 14.90% since inception. Looking to invest in Samco Multi Asset Allocation Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Samco Multi Asset Allocation Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Samco Multi Asset Allocation Fund - Direct (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Samco Multi Asset Allocation Fund - Direct (G) today and reap the benefits of this Multi Asset Allocation fund!

How much returns has Samco Multi Asset Allocation Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, Samco Multi Asset Allocation Fund - Direct (G) has generated annualised return of undefined%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 14.90% returns.

What is the expense ratio of Samco Multi Asset Allocation Fund - Direct (G) Direct Growth?

The expense ratio of Samco Multi Asset Allocation Fund - Direct (G) Direct Growth is 0.33%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Samco Multi Asset Allocation Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of Samco Multi Asset Allocation Fund - Direct (G) is ₹258.87 (Cr) as of 2025-05-16 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Samco Multi Asset Allocation Fund - Direct (G) Direct Growth?

Redeeming or selling units of Samco Multi Asset Allocation Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Samco Multi Asset Allocation Fund - Direct (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Samco Multi Asset Allocation Fund - Direct (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).