Samco Multi Asset Allocation Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.55 ↓ -1.88%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Multi Asset Allocation Fund - Direct Plan - Growth 3.89% -1.88% -0.24% 2.53% 3.63% 18.96%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.38%3.18%3.7%-1.66%-0.94%0.6%1.1%1.76%-0.82%2.4%

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 history

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

DateNAV
13 February, 202612.55
12 February, 202612.79
11 February, 202612.77
10 February, 202612.73
9 February, 202612.68
6 February, 202612.58
5 February, 202612.60
4 February, 202612.68
3 February, 202612.61
2 February, 202612.37
30 January, 202612.81
29 January, 202613.31
28 January, 202612.90
27 January, 202612.67
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

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 12.55 as on 13 February, 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 3.89% as on 13 February, 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 18.96% as on 13 February, 2026.