Samco Multi Asset Allocation Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 12.23 ↑ 0%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Samco Multi Asset Allocation Fund - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Multi Asset Allocation Fund - Direct Plan - Growth 1.24% 0% -1.45% -3.24% -2% 3.56%----
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth -4.53% -0.58% -2.07% -4.41% -2.86% 0.51% 13.17% 14.66% 17.81% 15.14%
HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan -3.71% -0.56% -1.86% -4.21% -1.81% 0.04% 11.06% 10.43% 13.8% 11.14%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option -0.68% -0.47% -2.25% -4.03% -1.03% 5.53% 13.04% 8.69% 12.82% 11.4%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option -3.88% -0.51% -1.96% -5.02% -2.67% 1.83% 14.03% 12.56% 13.28% 10.78%
DSP Multi Asset Allocation Fund - Direct - Growth 1.24% -0.5% -1.8% -3.84% -2.2% 8.47% 17.46%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 19.96%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.82% 2.4% -1.8% -6.17% 2.94% 1.88% 0.16% -2% 4.25% -3.24%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
59.59% 13.41% (Arbitrage: 2.03%) 0.00% 0.00% 5.36%

Equity

NameSymbol / ISINSectorWeight %Other links
Gujarat Themis Biosyn LimitedGUJTHEM (INE942C01045)Pharmaceuticals & Biotechnology4.47%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment2.38%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.71%
HFCL LimitedHFCL (INE548A01028)Telecom - Services1.67%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles1.56%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products1.35%
Bank of MaharashtraMAHABANK (INE457A01014)Banks1.27%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products1.21%
Thermax LimitedTHERMAX (INE152A01029)Electrical Equipment1.19%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.12%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.11%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.10%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.04%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets1.00%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.95%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.95%
NLC India LimitedNLCINDIA (INE589A01014)Power0.90%
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing0.88%
R R Kabel LimitedRRKABEL (INE777K01022)Industrial Products0.85%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products0.84%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products0.81%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.51%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.79%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.77%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.77%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets0.77%
Honasa Consumer LimitedHONASA (INE0J5401028)Personal Products0.75%
Aegis Logistics LimitedAEGISLOG (INE208C01025)Gas0.72%
Granules India LimitedGRANULES (INE101D01020)Pharmaceuticals & Biotechnology0.72%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.71%
BSE LimitedBSE (INE118H01025)Capital Markets0.71%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products0.70%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.30%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.68%
Data Patterns (India) LimitedDATAPATTNS (INE0IX101010)Aerospace & Defense0.66%
Cemindia Projects LtdCEMPRO (INE686A01026)Construction0.65%
Acme Solar Holdings LtdACMESOLAR (INE622W01025)Power0.65%
Adani Power LimitedADANIPOWER (INE814H01029)Power0.42%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services0.64%
L&T Finance LimitedLTF (INE498L01015)Finance0.63%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.63%
Belrise Industries Ltd.BELRISE (INE894V01022)Auto Components0.62%
Netweb Technologies India LimitedNETWEB (INE0NT901020)IT - Services0.62%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.47%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.59%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.58%
Indian BankINDIANB (INE562A01011)Banks0.58%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.33%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.58%
Chennai Petroleum Corporation LimitedCHENNPETRO (INE178A01016)Petroleum Products0.56%
Schneider Electric Infrastructure LimitedSCHNEIDER (INE839M01018)Electrical Equipment0.56%
The Jammu & Kashmir Bank LimitedJ&KBANK (INE168A01041)Banks0.55%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components0.54%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.44%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks0.50%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.34%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.36%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power0.31%
Vardhman Textiles LimitedVTL (INE825A01020)Textiles & Apparels0.46%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.46%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.28%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services0.46%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.45%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.44%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.42%
ABB India LimitedABB (INE117A01022)Electrical Equipment0.42%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.40%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.42%
Shipping Corporation Of India LimitedSCI (INE109A01011)Transport Services0.41%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets0.40%
Jindal Saw LimitedJINDALSAW (INE324A01032)Industrial Products0.34%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.34%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.33%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.31%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.26%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.26%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.25%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.24%
State Bank of IndiaSBIN (INE062A01020)Banks0.19%DCF
Canara BankCANBK (INE476A01022)Banks0.16%
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.16%DCF
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.09%
Nippon India ETF Gold Bees (INF204KB17I5)1.57%

Debt

NameIsinRatingWeight %Yield
7.38% Government of India (20/06/2027)IN0020220037Sovereign11.38%5.78%
Portfolio data is as on date 31 August, 2026

NAV history

Samco Multi Asset Allocation Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202612.23 0%
30 September, 202612.23 0%
29 September, 202612.23 -0.16%
28 September, 202612.25 -1.69%
25 September, 202612.46 0.4%
24 September, 202612.41 -0.64%
23 September, 202612.49 -0.16%
22 September, 202612.51 -0.08%
21 September, 202612.52 -0.63%
18 September, 202612.60 1.12%
17 September, 202612.46 0.4%
16 September, 202612.41 -0.24%
15 September, 202612.44 -1.27%
11 September, 202612.60 -0.24%
10 September, 202612.63 -0.32%
9 September, 202612.67 -0.16%
8 September, 202612.69 0.55%
7 September, 202612.62 0.32%
4 September, 202612.58 -0.47%
3 September, 202612.64 0.56%
2 September, 202612.57 -0.55%
1 September, 202612.64 -0.86%
31 August, 202612.75 0.31%
28 August, 202612.71 0%
27 August, 202612.71 0.32%
26 August, 202612.67 0%
25 August, 202612.67 0.24%
24 August, 202612.64 0.16%
21 August, 202612.62 0.56%
20 August, 202612.55

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Samco Multi Asset Allocation Fund - Direct Plan - Growth?
    The latest NAV of Samco Multi Asset Allocation Fund - Direct Plan - Growth is 12.23 as on 1 October, 2026.
  • What are YTD (year to date) returns of Samco Multi Asset Allocation Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Samco Multi Asset Allocation Fund - Direct Plan - Growth are 1.24% as on 1 October, 2026.
  • What are 1 year returns of Samco Multi Asset Allocation Fund - Direct Plan - Growth?
    The 1 year returns of Samco Multi Asset Allocation Fund - Direct Plan - Growth are 3.56% as on 1 October, 2026.