Samco Multi Asset Allocation Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.51 ↑ 0.48%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Multi Asset Allocation Fund - Direct Plan - Growth 3.56% 0.48% 1.87% 2.71% 4.08% 24.11%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
44.62% 10.03% (Arbitrage: 0.18%) 0.00% 0.00% 12.64%

Equity

NameSymbol / ISINSectorWeight %
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets2.57%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets2.33%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.97%
Religare Enterprises LimitedRELIGARE (INE621H01010)Finance1.85%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.82%
Vikran Engineering LimitedVIKRAN (INE01R501028)Construction1.47%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets0.97%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies0.87%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.75%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks0.65%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products0.44%
Godawari Power And Ispat limitedGPIL (INE177H01039)Industrial Products0.59%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.57%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.57%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.55%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.53%
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance0.53%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.50%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.49%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.46%
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance0.45%
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services0.45%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks0.42%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.42%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.38%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.38%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.37%
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software0.37%
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology0.37%
UTI Asset Management Company LimitedUTIAMC (INE094J01016)Capital Markets0.36%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.36%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets0.35%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.34%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products0.33%
Engineers India LimitedENGINERSIN (INE510A01028)Construction0.32%
LT Foods LimitedLTFOODS (INE818H01020)Agricultural Food & other Products0.31%
Caplin Point Laboratories LimitedCAPLIPOINT (INE475E01026)Pharmaceuticals & Biotechnology0.28%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.28%
Metropolis Healthcare LimitedMETROPOLIS (INE112L01020)Healthcare Services0.22%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.22%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services0.21%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.20%
Eternal LimitedETERNAL (INE758T01015)Retailing0.18%
Canara BankCANBK (INE476A01022)Banks0.18%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets0.18%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.16%
Adani Power LimitedADANIPOWER (INE814H01029)Power0.14%
State Bank of IndiaSBIN (INE062A01020)Banks0.14%
Punjab National BankPNB (INE160A01022)Banks0.12%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.11%
TVS Motor Company Limited (Preference Share) **INE494B04019Automobiles0.01%
HDFC Gold ETFINF179KC198110.94%
ICICI Prudential Gold ETFINF109KC1NT32.60%
Nippon India ETF Gold BeesINF204KB17I51.99%

Debt

NameRatingWeight %
6.99% Government of India (17/04/2026)Sovereign9.85%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Samco Multi Asset Allocation Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
23 January, 202612.51
22 January, 202612.45
21 January, 202612.75
20 January, 202612.43
19 January, 202612.37
16 January, 202612.28
14 January, 202612.29
13 January, 202612.24
12 January, 202612.25
9 January, 202612.10
8 January, 202612.12
7 January, 202612.21
6 January, 202612.23
5 January, 202612.23
2 January, 202612.15
1 January, 202612.08
31 December, 202512.05
30 December, 202512.03
29 December, 202512.07
26 December, 202512.16
24 December, 202512.18
23 December, 202512.18
22 December, 202512.17
19 December, 202512.07
18 December, 202512.06
17 December, 202512.06
16 December, 202512.07
15 December, 202512.15
12 December, 202512.11
11 December, 202511.99

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 12.51 as on 23 January, 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 3.56% as on 23 January, 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 24.11% as on 23 January, 2026.