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

Samco Multi Asset Allocation Fund - Direct (G)

NAV
12.37(0.73%)
Fund Size (CR)
₹376.67
Expense Ratio
0.56
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹500
Minimum SIP Investment
₹250
Minimum Withdrawal
₹1
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
21.96%

Absolute Return: 1.98%

Annualized Return: 0%

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

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	12 January 2026	10097.96	0.98%	-	0.92%	63/132
1 Month	19 December 2025	10248.55	2.49%	-	2.30%	57/132
3 Month	17 October 2025	10181.07	1.81%	-	3.76%	98/124
6 Month	18 July 2025	10299.75	3.00%	-	10.36%	107/112
1 Year	17 January 2025	12357.64	23.58%	23.58%	19.99%	23/104
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	24 December 2024	12370.00	23.70%	21.96%	14.99%	13/132

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 February 2025	1,20,000	129287.66	7.74%	7.74%
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 (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

2.15%

Standard Deviation

0.37%

Beta

1.74%

Sharpe Ratio

0.21%

Treynor's Ratio

11.61%

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
Religare Enterp.	1.64%	250000	6.17	Equity	Finance
Nippon Life Ind.	1.17%	50023	4.40	Equity	Finance
Coromandel Inter	1.11%	18372	4.16	Equity	Fertilizers
Anand Rathi Wea.	1.00%	12134	3.78	Equity	Finance
Schaeffler India	0.93%	9043	3.51	Equity	Bearings
Adani Power	0.79%	208373	2.98	Equity	Power Generation & Distribution
Hyundai Motor I	0.75%	12265	2.82	Equity	Automobile
Motil.Oswal.Fin.	0.74%	32777	2.80	Equity	Stock/ Commodity Brokers
Karur Vysya Bank	0.73%	104165	2.75	Equity	Banks
Godawari Power	0.70%	99204	2.64	Equity	Steel

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Samco Multi Asset Allocation Fund - Direct (G)	376.67	2.49%	1.81%	3.00%	23.58%	-
Kotak Multi Asset Allocation Fund - Direct (IDCW)	10836.15	6.32%	9.59%	21.63%	30.26%	-
Kotak Multi Asset Allocation Fund - Direct (G)	10836.15	6.32%	9.59%	21.62%	30.26%	-
DSP Multi Asset Allocation Fund - Direct (G)	6440.17	4.64%	7.35%	16.41%	28.30%	-
DSP Multi Asset Allocation Fund - Direct (IDCW)	6440.17	4.64%	7.35%	16.41%	28.30%	-
Invesco India Multi Asset Allocation Fund-Dir (G)	685.53	3.06%	5.77%	14.10%	25.73%	-

List of Schemes under Samco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Samco Multi Cap Fund	Equity	Very High	-5.91%	0	₹292.97
Samco Large Cap Fund	Equity	Very High	0%	0	₹130.18
Samco Large & Mid Cap Fund	Equity	Very High	0%	0	₹133.03
Samco Small Cap Fund	Equity	Very High	0%	0	₹135.12
Samco Active Momentum Fund	Equity	Very High	-14.1%	0	₹708.10
Samco Special Opportunities Fund	Equity	Very High	-4.92%	0	₹142.55
Samco ELSS Tax Saver Fund	Equity	Very High	-6.98%	0	₹118.45
Samco Overnight Fund	Debt	Low	5.49%	1	₹34.60
Samco Dynamic Asset Allocation Fund	Hybrid	Very High	-2.02%	0	₹263.18
Samco Multi Asset Allocation Fund	Hybrid	Very High	23.58%	0	₹376.67
Samco Arbitrage Fund	Hybrid	Low	5.25%	0	₹13.23
Samco Flexi Cap Fund	Equity	Very High	-11.86%	1	₹321.46

News

Samco Mutual Fund announces change in Exit Load Structure

Samco Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from January 20, 2026

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
Samco Midcap Fund	10% of units can be redeemed at any time without an exit load. ' Any redemption in excess of 10% of units will incur 1% exit load in the first 12 months. ' No exit load, if redeemed after 12 months from the date of allotment of unit.	1.00% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units.

Powered by Capital Market - Live News

Samco Mutual Fund announces change in Key Personnel
Samco Mutual Fund has that Mr. Sachin Shetty, Head ' Operations, has been redesignated as Chief Operating Officer (COO) and Key Personnel of Samco Asset Management Private Limited with effect from December 23, 2025.
Details of Mr. Sachin Shetty
Age: 41 years
Designation: Chief Operating Officer (COO)
Qualification: MBA & B.COM
Powered by Capital Market - Live News

Samco Mutual Fund announces change in Exit Load Structure

Samco Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from November 14, 2025

Change in Exit Load:

Name of the Scheme	Existing Load Structure	Revised Load Structure
Samco Small Cap Fund	10% of units can be redeemed at any time without an exit load. ' Any redemption in excess of 10% of units will incur 1% exit load in the first 12 months. ' No exit load, if redeemed after 12 months from the date of allotment of unit.	1.00% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units.

Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

4 December 2024

Total AUM (Cr)

₹376.67

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 ₹376.67 (Cr), as of 19 January 2026, Samco Multi Asset Allocation Fund - Direct (G) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 21.96% since its launch.
The current NAV of Samco Multi Asset Allocation Fund - Direct (G) is ₹12.37, as on 19 January 2026. 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 ₹250 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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 20.14% in Equity, 51.02% in Debt and 28.84% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 50.39% in Debt, 48.25% in Others, 6.76% in Capital Markets, 4.15% in Finance, 2.13% in Auto Components