Samco Multi Asset Allocation Fund Direct Growth
3Y Annualised
N/A
2.70% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
4.26%
2.70% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
7 years 4 months
9 years 7 months
Fund info
Fund size
₹190.76 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
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.
Risk Profile
High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Multi-Asset Fund Institutional Growth
2nd
LIC MF Multi Asset Allocation Fund Direct Growth
3rd
LIC MF Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
4th
LIC MF Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
5th
Samco Multi Asset Allocation Fund Direct Growth
Fund Managers
About Samco Multi Asset Allocation Fund Direct Growth
Samco Multi Asset Allocation Fund Direct Growth is a Allocation mutual fund scheme from Samco Asset Management Pvt Ltd. This fund has been in existence for 0 years, having been launched on 2024-12-24. Samco Multi Asset Allocation Fund Direct Growth has ₹190.76 Cr worth of assets under management (AUM) as of Tue Apr 15 2025. The latest Net Asset Value (NAV) of Samco Multi Asset Allocation Fund Direct Growth as of Fri Apr 11 2025 is ₹11.02. The fund has an expense ratio of 0.33%, which is medium comparable to most other Allocation funds.
Samco Multi Asset Allocation Fund Direct Growth returns for the last 1 year are NA%. Since launch, it has delivered 10.20% average annual returns.
The Samco Multi Asset Allocation Fund Direct Growth has the majority of its money invested in null, Financial Services, Technology sectors.
Top 5 Holdings of Samco Multi Asset Allocation Fund Direct Growth.
- Nippon India ETF Gold BeES: 20.02%
- DSP Gold ETF: 14.92%
- HDFC Gold ETF: 14.21%
- 6.99% Govt Stock 2026: 10.93%
- ICICI Pru Gold ETF: 8.62%
AMC Information
| Name | Samco Asset Management Pvt Ltd |
|---|---|
| Founding Date | 2024-12-24 |
| info@samcomf.com | |
| Phone | 022-41708999 |
| Website | www.samcomf.com |
| Address | Samco Asset Management Pvt Ltd,1003, A Naman Midtown,,Senapati Bapat Marg, Prabhadevi West,,Mumbai 400013 |
Tax Implications of Samco Multi Asset Allocation Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
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How to Redeem Samco Multi Asset Allocation Fund Direct Growth?
Can I invest in SIP and a Lump Sum of Samco Multi Asset Allocation Fund Direct Growth?
