- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ 12.13 ↓ -0.16%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Samco Multi Asset Allocation Fund - Direct Plan - Growth | 20.46% | -0.16% | 1.08% | 1.59% | 1% | - | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
50.72% |
18.61% (Arbitrage: 8.19%) |
0.00% |
0.00% |
29.15% |
Equity
Name | Sector | Weight % |
---|
Marathon Nextgen Realty Limited | Realty | 2.11% |
Religare Enterprises Limited | Finance | 1.86% |
Vikran Engineering Limited | Construction | 1.45% |
Shree Cement Limited | Cement & Cement Products | 0.13% |
ICICI Bank Limited | Banks | 0.11% |
Eicher Motors Limited | Automobiles | 0.02% |
HDFC Life Insurance Company Limited | Insurance | 0.18% |
Bajaj Finance Limited | Finance | 0.12% |
SBI Life Insurance Company Limited | Insurance | 0.16% |
Central Depository Services (India) Limited | Capital Markets | 0.49% |
InterGlobe Aviation Limited | Transport Services | 0.16% |
Bharti Airtel Limited | Telecom - Services | 0.16% |
Britannia Industries Limited | Food Products | 0.12% |
HDFC Bank Limited | Banks | 0.12% |
Maruti Suzuki India Limited | Automobiles | 0.21% |
Bajaj Finserv Limited | Finance | 0.11% |
Bharat Electronics Limited | Aerospace & Defense | 0.23% |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.12% |
Kotak Mahindra Bank Limited | Banks | 0.09% |
JSW Steel Limited | Ferrous Metals | 0.04% |
Tata Consumer Products Limited | Agricultural Food & other Products | 0.07% |
Reliance Industries Limited | Petroleum Products | 0.11% |
Cholamandalam Investment and Finance Company Ltd | Finance | 0.11% |
Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.01% |
Shriram Finance Limited | Finance | 0.07% |
Mahindra & Mahindra Limited | Automobiles | 0.20% |
Computer Age Management Services Limited | Capital Markets | 0.12% |
Tech Mahindra Limited | IT - Software | 0.05% |
Anand Rathi Wealth Limited | Capital Markets | 0.01% |
TVS Motor Company Limited (Preference Share) ** | Automobiles | 0.01% |
ICICI Prudential Gold ETF | | 22.77% |
HDFC Gold ETF | | 11.11% |
Nippon India ETF Gold Bees | | 8.09% |
Debt
Name | Rating | Weight % |
---|
6.99% Government of India (17/04/2026) | Sovereign | 10.42% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Samco Multi Asset Allocation Fund - Direct Plan - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 12.13 |
17 October, 2025 | 12.15 |
16 October, 2025 | 12.08 |
15 October, 2025 | 12.10 |
14 October, 2025 | 11.99 |
13 October, 2025 | 12.00 |
10 October, 2025 | 11.96 |
9 October, 2025 | 11.96 |
8 October, 2025 | 11.91 |
7 October, 2025 | 11.90 |
6 October, 2025 | 11.89 |
3 October, 2025 | 11.77 |
1 October, 2025 | 11.81 |
30 September, 2025 | 11.72 |
29 September, 2025 | 11.72 |
26 September, 2025 | 11.67 |
25 September, 2025 | 11.81 |
24 September, 2025 | 11.85 |
23 September, 2025 | 11.94 |
22 September, 2025 | 11.95 |
19 September, 2025 | 11.94 |
18 September, 2025 | 11.96 |
17 September, 2025 | 11.95 |
16 September, 2025 | 11.96 |
15 September, 2025 | 11.87 |
12 September, 2025 | 11.87 |
11 September, 2025 | 11.84 |
10 September, 2025 | 11.86 |
9 September, 2025 | 11.82 |
8 September, 2025 | 11.75 |
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 12.13 as on 20 October, 2025.
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 20.46% as on 20 October, 2025.