Samco Multi Asset Allocation Fund - Direct Plan - Growth

  • 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)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Multi Asset Allocation Fund - Direct Plan - Growth 20.46% -0.16% 1.08% 1.59% 1%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
50.72% 18.61% (Arbitrage: 8.19%) 0.00% 0.00% 29.15%

Equity

NameSectorWeight %
Marathon Nextgen Realty LimitedRealty2.11%
Religare Enterprises LimitedFinance1.86%
Vikran Engineering LimitedConstruction1.45%
Shree Cement LimitedCement & Cement Products0.13%
ICICI Bank LimitedBanks0.11%
Eicher Motors LimitedAutomobiles0.02%
HDFC Life Insurance Company LimitedInsurance0.18%
Bajaj Finance LimitedFinance0.12%
SBI Life Insurance Company LimitedInsurance0.16%
Central Depository Services (India) LimitedCapital Markets0.49%
InterGlobe Aviation LimitedTransport Services0.16%
Bharti Airtel LimitedTelecom - Services0.16%
Britannia Industries LimitedFood Products0.12%
HDFC Bank LimitedBanks0.12%
Maruti Suzuki India LimitedAutomobiles0.21%
Bajaj Finserv LimitedFinance0.11%
Bharat Electronics LimitedAerospace & Defense0.23%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology0.12%
Kotak Mahindra Bank LimitedBanks0.09%
JSW Steel LimitedFerrous Metals0.04%
Tata Consumer Products LimitedAgricultural Food & other Products0.07%
Reliance Industries LimitedPetroleum Products0.11%
Cholamandalam Investment and Finance Company LtdFinance0.11%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.01%
Shriram Finance LimitedFinance0.07%
Mahindra & Mahindra LimitedAutomobiles0.20%
Computer Age Management Services LimitedCapital Markets0.12%
Tech Mahindra LimitedIT - Software0.05%
Anand Rathi Wealth LimitedCapital Markets0.01%
TVS Motor Company Limited (Preference Share) **Automobiles0.01%
ICICI Prudential Gold ETF22.77%
HDFC Gold ETF11.11%
Nippon India ETF Gold Bees8.09%

Debt

NameRatingWeight %
6.99% Government of India (17/04/2026)Sovereign10.42%
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

DateNAV
20 October, 202512.13
17 October, 202512.15
16 October, 202512.08
15 October, 202512.10
14 October, 202511.99
13 October, 202512.00
10 October, 202511.96
9 October, 202511.96
8 October, 202511.91
7 October, 202511.90
6 October, 202511.89
3 October, 202511.77
1 October, 202511.81
30 September, 202511.72
29 September, 202511.72
26 September, 202511.67
25 September, 202511.81
24 September, 202511.85
23 September, 202511.94
22 September, 202511.95
19 September, 202511.94
18 September, 202511.96
17 September, 202511.95
16 September, 202511.96
15 September, 202511.87
12 September, 202511.87
11 September, 202511.84
10 September, 202511.86
9 September, 202511.82
8 September, 202511.75

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.