Nav: ₹ 11.72 ↑ 0%
[as on 30 September, 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 | 16.39% | 0% | -1.84% | 1.38% | -2.82% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 53.48% |
32.69% (Arbitrage: 21.64%) |
0.00% |
0.00% |
25.71% |
Equity
| Name | Sector | Weight % |
|---|
| Marathon Nextgen Realty Limited | Realty | 2.85% |
| Solar Industries India Limited | Chemicals & Petrochemicals | 0.01% |
| Coforge Limited | IT - Software | -0.01% |
| Religare Enterprises Limited | Finance | 1.86% |
| Mazagon Dock Shipbuilders Limited | Industrial Manufacturing | -0.01% |
| Manappuram Finance Limited | Finance | 0.25% |
| Shree Cement Limited | Cement & Cement Products | 0.17% |
| ICICI Bank Limited | Banks | 0.20% |
| HDFC Life Insurance Company Limited | Insurance | 0.20% |
| SBI Life Insurance Company Limited | Insurance | 0.16% |
| Eicher Motors Limited | Automobiles | 0.25% |
| Bajaj Finance Limited | Finance | 0.18% |
| InterGlobe Aviation Limited | Transport Services | 0.24% |
| Central Depository Services (India) Limited | Capital Markets | 0.17% |
| Bharti Airtel Limited | Telecom - Services | 0.23% |
| TVS Motor Company Limited | Automobiles | 0.26% |
| Britannia Industries Limited | Food Products | 0.15% |
| HDFC Bank Limited | Banks | 0.36% |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.17% |
| Anand Rathi Wealth Limited | Capital Markets | 0.41% |
| Maruti Suzuki India Limited | Automobiles | 0.18% |
| Bajaj Finserv Limited | Finance | 0.15% |
| Kotak Mahindra Bank Limited | Banks | 0.11% |
| Bharat Electronics Limited | Aerospace & Defense | 0.26% |
| Reliance Industries Limited | Petroleum Products | 0.11% |
| Tata Consumer Products Limited | Agricultural Food & other Products | 0.09% |
| Cholamandalam Investment and Finance Company Ltd | Finance | 0.13% |
| eClerx Services Limited | Commercial Services & Supplies | 0.35% |
| JSW Steel Limited | Ferrous Metals | 0.14% |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.18% |
| Shriram Finance Limited | Finance | 0.09% |
| CreditAccess Grameen Limited | Finance | 0.26% |
| UTI Asset Management Company Limited | Capital Markets | 0.25% |
| Affle 3i Limited | IT - Services | 0.24% |
| Karur Vysya Bank Limited | Banks | 0.23% |
| Gillette India Limited | Personal Products | 0.21% |
| Mahanagar Gas Limited | Gas | 0.21% |
| AstraZeneca Pharma India Limited | Pharmaceuticals & Biotechnology | 0.21% |
| Mahindra & Mahindra Limited | Automobiles | 0.18% |
| Pfizer Limited | Pharmaceuticals & Biotechnology | 0.19% |
| Sumitomo Chemical India Limited | Fertilizers & Agrochemicals | 0.18% |
| LT Foods Limited | Agricultural Food & other Products | 0.17% |
| Bajaj Holdings & Investment Limited | Finance | 0.16% |
| Caplin Point Laboratories Limited | Pharmaceuticals & Biotechnology | 0.15% |
| Maharashtra Seamless Limited | Industrial Products | 0.13% |
| Computer Age Management Services Limited | Capital Markets | 0.13% |
| Engineers India Limited | Construction | 0.12% |
| Zensar Technologies Limited | IT - Software | 0.11% |
| Tech Mahindra Limited | IT - Software | 0.08% |
| Castrol India Limited | Petroleum Products | 0.08% |
| Berger Paints (I) Limited | Consumer Durables | 0.03% |
| Vikran Engineering Limited | Construction | 1.57% |
| TVS Motor Company Limited (Preference Share) ** | Automobiles | 0.01% |
| Nippon India ETF Gold Bees | | 25.87% |
| HDFC Gold ETF | | 10.44% |
| ICICI Prudential Gold ETF | | 2.38% |
Debt
| Name | Rating | Weight % |
|---|
| 6.99% Government of India (17/04/2026) | Sovereign | 11.05% |
Portfolio data is as on date 31 August, 2025
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 11.72 as on 30 September, 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 16.39% as on 30 September, 2025.
