Overview
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₹12.27
▼ 0.03
(0.24%)
07 Oct 2026
Funds in the same category by AUM
You can invest in Samco Multi Asset Allocation Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹250.
The latest NAV of Samco Multi Asset Allocation Fund - Direct (G) is ₹12.27.
Samco Multi Asset Allocation Fund - Direct (G) manages assets worth ₹400.20 Cr.
The expense ratio of Samco Multi Asset Allocation Fund - Direct (G) is 2.25%.
The exit load applicable on Samco Multi Asset Allocation Fund - Direct (G) is 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..
As per the riskometer, Samco Multi Asset Allocation Fund - Direct (G) carries Very High risk.
Samco Multi Asset Allocation Fund - Direct (G) is managed by Samco Mutual Fund.
Samco Multi Asset Allocation Fund - Direct (G) belongs to the Multi Asset Allocation Fund category.
Samco Multi Asset Allocation Fund - Direct (G) is benchmarked against the 65% Nifty 50 TRI + 20% CRISIL Short Term Bond Fund Index + 10% Domestic Price of Gold and 5% Domestic Price of Silver..
Samco Multi Asset Allocation Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Samco Multi Asset Allocation Fund - Direct (G) was launched on 24 Dec 2024.
After the initial investment, you can invest in Samco Multi Asset Allocation Fund - Direct (G) in further multiples of ₹500.
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.
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.
24 Dec 2024
₹400.20 Cr
₹12.27
₹250
₹5,000
Very High
2.25%
9.98
0.38
0.61
3.19
0.49
0.00
11.55
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.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM