Samco Multi Asset Allocation Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.38 ↓ -0.16%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Samco Multi Asset Allocation Fund - Direct Plan - Growth and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Multi Asset Allocation Fund - Direct Plan - Growth 2.65% 0.9% 0.49% -0.24% 1.81% 4.11%----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 2.11% 0.26% 1.14% 0.56% 3.8% 13.86% 17.68% 14.35% 14.77% 12.48%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth -1.79% 1.14% 2.26% 0.67% 2.9% 7.09% 17.43% 17.74% 17.66% 16.61%
HDFC Multi-Asset Fund - Growth Option - Direct Plan -1.52% 0.4% 1.87% 0.7% 1.77% 5.48% 13.38% 12.37% 13.96% 11.91%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 2.93% 1.13% 1.86% 0.57% 4.5% 16.31% 20.66% 16.62%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 1.65% 1.17% 1.58% 0.05% 3.99% 22.93%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.94% 0.6% 1.1% 1.76% -0.82% 2.4% -1.8% -6.17% 2.94% 1.88%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
12.08% 20.30% (Arbitrage: 8.63%) 0.00% 0.00% 68.46%

Equity

NameSymbol / ISINSectorWeight %
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.01%
Religare Enterprises LimitedRELIGARE (INE621H01010)Finance1.31%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.01%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.01%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense-0.01%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.02%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.01%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.02%
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.01%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.01%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.01%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.01%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.01%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.02%
Punjab National BankPNB (INE160A01022)Banks0.01%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.02%
TVS Motor Company Limited (Preference Share)INE494B04019Automobiles0.01%
HDFC Gold ETFINF179KC198110.59%

Debt

NameRatingWeight %
6.99% Government of India (17/04/2026)Sovereign9.04%
7.38% Government of India (20/06/2027)Sovereign2.63%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
16 June, 202612.38 -0.16%
15 June, 202612.40 0.9%
12 June, 202612.29 0.66%
11 June, 202612.21 -0.41%
10 June, 202612.26 -1.13%
9 June, 202612.40 0.49%
8 June, 202612.34 -1.59%
5 June, 202612.54 -0.32%
4 June, 202612.58 0.16%
3 June, 202612.56 0.48%
2 June, 202612.50 0.08%
1 June, 202612.49 -1.11%
29 May, 202612.63 -0.86%
27 May, 202612.74 0.63%
26 May, 202612.66 0.32%
25 May, 202612.62 0.72%
22 May, 202612.53 -0.08%
21 May, 202612.54 0.24%
20 May, 202612.51 0.64%
19 May, 202612.43 0.32%
18 May, 202612.39 -0.32%
15 May, 202612.43 -0.64%
14 May, 202612.51 0.72%
13 May, 202612.42 1.31%
12 May, 202612.26 -1.61%
11 May, 202612.46 -0.72%
8 May, 202612.55 -0.32%
7 May, 202612.59 0.88%
6 May, 202612.48 0.97%
5 May, 202612.36

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 12.38 as on 16 June, 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 2.65% as on 16 June, 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 4.11% as on 16 June, 2026.