Q: What are the returns of this mutual fund scheme?

The Samco Multi Asset Allocation Fund Direct-Growth is a 1 yrs 1 m old fund and has delivered average annual returns of 21.04% since inception. Samco Multi Asset Allocation Fund Direct-Growth Returns 1-Year Since Inception 19.98% 21.04%

Question 1

What is the current NAV of Samco Multi Asset Allocation Fund Direct-Growth?

Accepted Answer

The current Net Asset Value (NAV) of the Samco Multi Asset Allocation Fund - Direct Growth plan is approximately ₹12.37 as of Feb 02, 2026.

Question 2

What are the returns of this mutual fund scheme?

Accepted Answer

The Samco Multi Asset Allocation Fund Direct-Growth is a 1 yrs 1 m old fund and has delivered average annual returns of 21.04% since inception.

Samco Multi Asset Allocation Fund Direct-Growth Returns

1-Year	Since Inception
19.98%	21.04%

Question 3

How much does this mutual fund charge as expense ratio?

Accepted Answer

The Samco Multi Asset Allocation Fund - Direct Growth has an expense ratio of 0.56%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

Question 4

What is the AUM or fund size of this mutual fund?

Accepted Answer

The Samco Multi Asset Allocation Fund currently has assets under management (AUM) or fund size valued at approximately 377 Cr as on Dec 31, 2025.

Question 5

What are the top stock holdings of Samco Multi Asset Allocation Fund?

Accepted Answer

The Samco Multi Asset Allocation Fund's equity portion has been invested in the stocks of the following companies

Company	Percentage of Portfolio
Muthoot Finance Ltd.	2.97%
Cummins India Ltd.	2.1%
Religare Enterprises Ltd.	1.64%
Marico Ltd.	1.34%
Coforge Ltd.	1.31%
HDFC Asset Management Company Ltd.	1.28%
Polycab India Ltd.	1.25%
Nippon Life India Asset Management Ltd.	1.17%
Shriram Finance Ltd	1.14%
Coromandel International Ltd.	1.11%

Question 6

What are the top sectors Samco Multi Asset Allocation Fund has invested in?

Accepted Answer

The Samco Multi Asset Allocation Fund's equity portion is primarily invested in the following sectors -

Company	Percentage of Portfolio
Muthoot Finance Ltd.	2.97%
Cummins India Ltd.	2.1%
Religare Enterprises Ltd.	1.64%
Marico Ltd.	1.34%
Coforge Ltd.	1.31%
HDFC Asset Management Company Ltd.	1.28%
Polycab India Ltd.	1.25%
Nippon Life India Asset Management Ltd.	1.17%
Shriram Finance Ltd	1.14%
Coromandel International Ltd.	1.11%

Question 7

To whom does Samco Multi Asset Allocation Fund lend to?

Accepted Answer

The top 3 debt holdings of Samco Multi Asset Allocation Fund are as follows

Holding Name	Percentage of Portfolio
Others	40.33%
GOI	10.69%

Question 8

What is the quality of borrowers this mutual fund scheme lends to?

Accepted Answer

The credit rating of the instruments in which the fund invests represents the quality of the borrower. The Samco Multi Asset Allocation Fund's debt portion's allocation by credit quality is given below

Holding Name	Percentage of Portfolio
Others	40.33%
GOI	10.69%

Question 9

What is risk level of Samco Multi Asset Allocation Fund?

Accepted Answer

This is a Multi Asset Allocation fund comes with High risk.

Question 10

Is there any lock-in period in this mutual fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 11

How do I invest in Samco Multi Asset Allocation Fund Direct-Growth?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Samco Multi Asset Allocation Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Samco Multi Asset Allocation Fund is complete.

Question 12

How can I redeem my investments in Samco Multi Asset Allocation Fund?

Accepted Answer

Redeeming your investments in the Samco Multi Asset Allocation Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.56% as on Feb 02, 2026
Exit load	1.0% For units in excess of 10% of the investment 1% will be charged for redemption within 12 Months!
AUM (Fund size)	₹377 Cr
Lock-in Period	Nil
Age	1 yrs 1 m since Dec 04, 2024
Benchmark	NA
Min. investment	Lumpsum: ₹5000
Risk	High

Period	This fund	Category average
1 Month	1.15%	-1.22%
3 Months	3.25%	2.21%
6 Months	4.3%	8.07%
1 Year	19.98%	16.73%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Samco Multi Asset Allocation Fund	1.15%	4.3%	19.98%	N.A.	N.A.	N.A.
ICICI Prudential Multi Asset Fund	-2.19%	7.57%	14.7%	19.7%	20.95%	17.82%
Nippon India Multi Asset Allocation Fund	-0.58%	11.43%	22.85%	21.84%	17.77%	10.04%
ICICI Prudential Dynamic Asset Allocation Active FoF	-2.04%	2.44%	9.92%	14.27%	13.42%	13.72%
Kotak Multi Asset Omni FoF	-2.27%	8.93%	16.46%	19.42%	18.74%	16.5%
SBI Multi Asset Allocation Fund	-0.48%	10.9%	19.94%	20.04%	15.69%	12.86%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Samco Multi Asset Allocation Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Multi Asset Fund	6.64	0.7	1.93	2.93
Nippon India Multi Asset Allocation Fund	7.42	0.81	2.08	2.94
ICICI Prudential Dynamic Asset Allocation Active FoF	5.33	0.54	1.44	2.05
Kotak Multi Asset Omni FoF	7.92	0.89	1.75	2.12
SBI Multi Asset Allocation Fund	6.48	0.69	2.04	3.28

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Samco Multi Asset Allocation Fund	N.A.	377 Cr	1 yrs 1 m	0.56%
ICICI Prudential Multi Asset Fund	N.A.	78,179 Cr	13 yrs 1 m	0.65%
Nippon India Multi Asset Allocation Fund	N.A.	10,661 Cr	5 yrs 5 m	0.26%
ICICI Prudential Dynamic Asset Allocation Active FoF	N.A.	29,170 Cr	13 yrs 1 m	0.25%
Kotak Multi Asset Omni FoF	N.A.	2,255 Cr	13 yrs 1 m	0.39%
SBI Multi Asset Allocation Fund	N.A.	13,033 Cr	13 yrs 1 m	0.58%

Samco Multi Asset Allocation Fund Direct-Growth

Historical NAV & returns

Samco Multi Asset Allocation Fund overview

Samco Multi Asset Allocation Fund Returns calculator

Trailing returns as on Feb 03, 2026

Asset allocationas on Dec 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

About this fund

About Samco Multi Asset Allocation Fund

Fund managers

Investment objective

Samco Mutual Fund details

More funds from Samco Mutual Fund

Frequently asked questions

Samco Multi Asset Allocation Fund Direct-Growth Returns

ET Money rank

Fund AUM	377 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

No. of schemes	9 view all schemes
Total AUM	2,748 Cr as on Dec 31, 2025
Address	1003 ??? A Naman Midtown 10th Floor, Senapati Bapat Marg, Prabhadevi (west), Mumbai, 400013

Sector	Percentage of Portfolio
Financial	16.599999999999998%
Capital Goods	7.960000000000001%
Automobile	5.75%
Metals & Mining	3.0000000000000004%
Consumer Staples	2.5200000000000005%
Chemicals	2.2600000000000002%
Healthcare	1.99%
Technology	1.79%
Services	1.28%
Insurance	1.06%

Credit Quality	Percentage of Portfolio
Cash & Call Money	14.98%
SOV	10.69%