Samco Multi Asset Allocation Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.01 ↓ -0.17%
[as on 4 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Multi Asset Allocation Fund - Direct Plan - Growth 19.27% -0.17% -0.83% 1.01% 2.65%-----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets2.57%105139-
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets2.33%85075-
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.97%17525-
Religare Enterprises LimitedRELIGARE (INE621H01010)Finance1.85%250000-
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.82%30546-
Vikran Engineering LimitedVIKRAN (INE01R501028)Construction1.47%515484-
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets0.97%11220+17,161.54%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies0.87%6607-
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.75%100052+9,410.65%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks0.65%95129-
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products0.44%555+258.06%
Godawari Power And Ispat limitedGPIL (INE177H01039)Industrial Products0.59%73826-
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.57%2897+2,886.60%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.57%19380+342.47%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.55%10135+236.71%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.53%25880+212.56%
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance0.53%1528-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.50%8610+195.88%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.49%4953+9,245.28%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.46%2899+205.48%
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance0.45%11349+33,279.41%
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services0.45%8368-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks0.42%15292+256.29%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.42%2569+270.17%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.38%2626-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.38%834+92.17%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.37%31401+57.00%
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software0.37%16690-
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology0.37%1393-
UTI Asset Management Company LimitedUTIAMC (INE094J01016)Capital Markets0.36%10451-
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.36%10602+820.31%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets0.35%7773-32.11%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.34%10400+383.72%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products0.33%1292-
Engineers India LimitedENGINERSIN (INE510A01028)Construction0.32%57329-
LT Foods LimitedLTFOODS (INE818H01020)Agricultural Food & other Products0.31%26399-
Caplin Point Laboratories LimitedCAPLIPOINT (INE475E01026)Pharmaceuticals & Biotechnology0.28%4978-
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.28%2826+3,618.42%
Metropolis Healthcare LimitedMETROPOLIS (INE112L01020)Healthcare Services0.22%4073-
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.22%15541-
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services0.21%2449-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.20%2000-
Eternal LimitedETERNAL (INE758T01015)Retailing0.18%20712-
Canara BankCANBK (INE476A01022)Banks0.18%47916-
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets0.18%1608+46.05%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.16%152-
Adani Power LimitedADANIPOWER (INE814H01029)Power0.14%31590-
State Bank of IndiaSBIN (INE062A01020)Banks0.14%5319-
Punjab National BankPNB (INE160A01022)Banks0.12%35529-
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.11%3672-
TVS Motor Company Limited (Preference Share) **INE494B04019Automobiles0.01%19812-
HDFC Gold ETFINF179KC198110.94%3786363-
ICICI Prudential Gold ETFINF109KC1NT32.60%898441-88.39%
Nippon India ETF Gold BeesINF204KB17I51.99%710425-75.13%

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
4 December, 202512.01
3 December, 202512.03
2 December, 202512.09
1 December, 202512.15
28 November, 202512.11
27 November, 202512.09
26 November, 202512.09
25 November, 202512.02
24 November, 202511.97
21 November, 202512.01
20 November, 202512.10
19 November, 202512.09
18 November, 202512.05
17 November, 202512.15
14 November, 202512.14
13 November, 202512.11
12 November, 202512.07
11 November, 202512.05
10 November, 202511.98
7 November, 202511.87
6 November, 202511.86
4 November, 202511.89
3 November, 202511.98
31 October, 202511.94
30 October, 202511.96
29 October, 202511.97
28 October, 202511.97
27 October, 202512.03
24 October, 202511.97
23 October, 202512.02

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 12.01 as on 4 December, 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 19.27% as on 4 December, 2025.