Samco Multi Asset Allocation Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.25 ↑ 0.41%
[as on 27 July, 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 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Multi Asset Allocation Fund - Direct Plan - Growth 1.41% 0.41% -0.73% -1.45% -0.73% 3.46%----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 1.76% -0.33% -0.97% 0.27% 0.79% 12.53% 16.06% 14.12% 14.49% 12.19%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth -1.09% 0.8% -0.21% 0.63% 0.41% 7.72% 15.73% 17.9% 18.01% 15.9%
HDFC Multi-Asset Fund - Growth Option - Direct Plan -1.15% -0.12% -0.27% 0.76% 0.91% 5.74% 12.4% 12.04% 14.43% 11.74%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 3.75% 0.83% 0.15% 1.24% 1.36% 15.03% 19.17% 16.44%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 1.2% 1.01% -0.6% 0.33% -0.33% 20.14%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.6% 1.1% 1.76% -0.82% 2.4% -1.8% -6.17% 2.94% 1.88% 0.16%

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) (INE494B04019)Automobiles0.01%
HDFC Gold ETF (INF179KC1981)10.59%

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
27 July, 202612.25 0.41%
24 July, 202612.20 -0.25%
23 July, 202612.23 -0.97%
22 July, 202612.35 -0.48%
21 July, 202612.41 0.57%
20 July, 202612.34 0.33%
17 July, 202612.30 -0.73%
16 July, 202612.39 -0.32%
15 July, 202612.43 0.49%
14 July, 202612.37 -0.24%
13 July, 202612.40 -0.4%
10 July, 202612.45 0.73%
9 July, 202612.36 0.9%
8 July, 202612.25 -1.05%
7 July, 202612.38 -0.88%
6 July, 202612.49 0.32%
3 July, 202612.45 -0.56%
2 July, 202612.52 0.32%
1 July, 202612.48 -0.24%
30 June, 202612.51 -0.08%
29 June, 202612.52 0.72%
25 June, 202612.43 -0.16%
24 June, 202612.45 -0.56%
23 June, 202612.52 -0.79%
22 June, 202612.62 0.48%
19 June, 202612.56 0.64%
18 June, 202612.48 0.16%
17 June, 202612.46 0.65%
16 June, 202612.38 -0.16%
15 June, 202612.40

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 12.25 as on 27 July, 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 1.41% as on 27 July, 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 3.46% as on 27 July, 2026.