NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Samco Multi Asset Allocation Fund - Direct (G)
Fund Type	Hybrid
Risk	Very High
Min SIP Amount	₹250
Min Lumpsum	₹5,000
Expense Ratio	2.30%
NAV	₹12.38 (09 Nov 2026)
Fund Size	₹379.59 Cr
Fund Started	24 Dec 2024
Lock-in Period	No lock-in
Exit Load	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.

Returns	Samco Multi Asset Allocation Fund - Direct (G)
1M	0.90%
3M	-1.12%
6M	-1.35%
1Y	4.30%
3Y	—
5Y	—
Since Inception	12.05%

Trailing risk-adjusted performance measures

Risk Ratio	Samco Multi Asset Allocation Fund - Direct (G)
Alpha	7.07
Beta	0.35
Sharpe	0.40
Standard Deviation	3.17

Holding Analysis	Samco Multi Asset Allocation Fund - Direct (G)
Top 5 Holdings	75.31%
Top 10 Holdings	94.63%
Portfolio Turnover	11.72
Equity	42.39%
Debt	27.87%
Cash	—

Name	Assets
Nippon India ETF Go...Indian Mutual Funds	21.37%
Net CA & OthersNet CA & Others	16.25%
C C IReverse Repo	15.91%
GSEC2027Govt. Securities	11.96%
GOLDCommodity	9.82%
SilverCommodity	9.37%
Gujarat Themis Bios...Equity	4.11%
One 97 Communicatio...Equity	2.69%
Laurus Labs LtdEquity	1.86%
Bank of MaharashtraEquity	1.29%

Fund Manager	Samco Multi Asset Allocation Fund - Direct (G)
Name	, , ,

About	Samco Multi Asset Allocation Fund - Direct (G)
AMC	Samco Mutual Fund
Scheme Category	Multi Asset Allocation Fund
Benchmark	65% Nifty 50 TRI + 20% CRISIL Short Term Bond Fund Index + 10% Domestic Price of Gold and 5% Domestic Price of Silver.
Launch Date	04 Dec 2024