- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ ↑ 0.56%
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 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 4.47% | 0.56% | 0.56% | 1.69% | 0.64% | 7.5% | - | - | - | - |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 3.89% | 0.24% | 0.33% | 1.11% | 2.26% | 14.49% | 16.66% | 14.59% | 14.84% | 12.34% |
| ICICI Prudential Multi-Asset Fund - Direct Plan - Growth | 0.96% | 0.22% | 0.29% | 1.75% | 3.34% | 8.73% | 16.29% | 18% | 19.01% | 15.79% |
| HDFC Multi-Asset Fund - Growth Option - Direct Plan | 1.33% | 0.32% | 0.4% | 2.24% | 3.41% | 6.96% | 13.43% | 12.06% | 15.15% | 11.87% |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | 7.59% | 0.38% | 0.73% | 3.54% | 4.72% | 18.03% | 20.8% | 16.84% | - | - |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | 4.73% | 0.37% | 0.51% | 2.92% | 3.19% | 22.2% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 19.96% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.1% | 1.76% | -0.82% | 2.4% | -1.8% | -6.17% | 2.94% | 1.88% | 0.16% | -2% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 56.13% | 14.33% (Arbitrage: 2.78%) | 0.00% | 0.00% | 4.94% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 1.96% |
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 1.64% |
| Thermax Limited | THERMAX (INE152A01029) | Electrical Equipment | 1.34% |
| HFCL Limited | HFCL (INE548A01028) | Telecom - Services | 1.32% |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 1.32% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.28% |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 1.24% |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 1.19% |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 1.16% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.14% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 1.12% |
| NLC India Limited | NLCINDIA (INE589A01014) | Power | 1.02% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 0.97% |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 0.64% |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.94% |
| Welspun Corp Limited | WELCORP (INE191B01025) | Industrial Products | 0.94% |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 0.89% |
| Syrma SGS Technology Limited | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 0.85% |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 0.82% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 0.80% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.80% |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 0.79% |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 0.79% |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 0.77% |
| R R Kabel Limited | RRKABEL (INE777K01022) | Industrial Products | 0.77% |
| Schneider Electric Infrastructure Limited | SCHNEIDER (INE839M01018) | Electrical Equipment | 0.76% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.76% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.53% |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 0.75% |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 0.75% |
| Aegis Logistics Limited | AEGISLOG (INE208C01025) | Gas | 0.74% |
| Cemindia Projects Ltd | CEMPRO (INE686A01026) | Construction | 0.73% |
| Anand Rathi Wealth Limited | ANANDRATHI (INE463V01026) | Capital Markets | 0.73% |
| Granules India Limited | GRANULES (INE101D01020) | Pharmaceuticals & Biotechnology | 0.72% |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.71% |
| Honasa Consumer Limited | HONASA (INE0J5401028) | Personal Products | 0.71% |
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 0.48% |
| Belrise Industries Ltd. | BELRISE (INE894V01022) | Auto Components | 0.64% |
| Data Patterns (India) Limited | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 0.63% |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 0.62% |
| Acme Solar Holdings Ltd | ACMESOLAR (INE622W01025) | Power | 0.59% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.45% |
| Vodafone Idea Limited | IDEA (INE669E01016) | Telecom - Services | 0.59% |
| The Jammu & Kashmir Bank Limited | J&KBANK (INE168A01041) | Banks | 0.58% |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 0.56% |
| Steel Authority of India Limited | SAIL (INE114A01011) | Ferrous Metals | 0.56% |
| Adani Green Energy Limited | ADANIGREEN (INE364U01010) | Power | 0.38% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 0.55% |
| Netweb Technologies India Limited | NETWEB (INE0NT901020) | IT - Services | 0.54% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 0.40% |
| NMDC Limited | NMDC (INE584A01023) | Minerals & Mining | 0.54% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.41% |
| Chennai Petroleum Corporation Limited | CHENNPETRO (INE178A01016) | Petroleum Products | 0.53% |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.52% |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.51% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.35% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 0.40% |
| General Insurance Corporation of India | GICRE (INE481Y01014) | Insurance | 0.50% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 0.33% |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 0.49% |
| Craftsman Automation Limited | CRAFTSMAN (INE00LO01017) | Auto Components | 0.48% |
| Religare Enterprises Limited | RELIGARE (INE621H01010) | Finance | 0.48% |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 0.48% |
| Vardhman Textiles Limited | VTL (INE825A01020) | Textiles & Apparels | 0.48% |
| The Great Eastern Shipping Company Limited | GESHIP (INE017A01032) | Transport Services | 0.48% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 0.47% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 0.33% |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 0.46% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 0.32% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.33% |
| Bank of India | BANKINDIA (INE084A01016) | Banks | 0.42% |
| Shipping Corporation Of India Limited | SCI (INE109A01011) | Transport Services | 0.41% |
| Aditya Birla Sun Life AMC Limited | ABSLAMC (INE404A01024) | Capital Markets | 0.39% |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.18% |
| State Bank of India | SBIN (INE062A01020) | Banks | 0.25% |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 0.21% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 0.21% |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 0.21% |
| Jindal Saw Limited | JINDALSAW (INE324A01032) | Industrial Products | 0.29% |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 0.29% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 0.23% |
| Canara Bank | CANBK (INE476A01022) | Banks | 0.14% |
| LIC Housing Finance Limited | LICHSGFIN (INE115A01026) | Finance | 0.20% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 0.13% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 0.15% |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 0.10% |
| TVS Motor Company Limited (Preference Share) | (INE494B04019) | Automobiles | 0.01% |
| Nippon India ETF Gold Bees | (INF204KB17I5) | 1.46% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.38% Government of India (20/06/2027) | Sovereign | 11.55% |
Portfolio data is as on date 31 July, 2026
NAV history
Samco Multi Asset Allocation Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 12.62 | 0.56% |
| 20 August, 2026 | 12.55 | 0.32% |
| 19 August, 2026 | 12.51 | -0.56% |
| 18 August, 2026 | 12.58 | 0.24% |
| 17 August, 2026 | 12.55 | 0% |
| 14 August, 2026 | 12.55 | -0.24% |
| 13 August, 2026 | 12.58 | -0.47% |
| 12 August, 2026 | 12.64 | 0.72% |
| 11 August, 2026 | 12.55 | 0.08% |
| 10 August, 2026 | 12.54 | 0.16% |
| 7 August, 2026 | 12.52 | 0.56% |
| 6 August, 2026 | 12.45 | 0% |
| 5 August, 2026 | 12.45 | 0.73% |
| 4 August, 2026 | 12.36 | 0.49% |
| 3 August, 2026 | 12.30 | 0.57% |
| 31 July, 2026 | 12.23 | 0.49% |
| 30 July, 2026 | 12.17 | -0.33% |
| 29 July, 2026 | 12.21 | 0.41% |
| 28 July, 2026 | 12.16 | -0.73% |
| 27 July, 2026 | 12.25 | 0.41% |
| 24 July, 2026 | 12.20 | -0.25% |
| 23 July, 2026 | 12.23 | -0.97% |
| 22 July, 2026 | 12.35 | -0.48% |
| 21 July, 2026 | 12.41 | 0.57% |
| 20 July, 2026 | 12.34 | 0.33% |
| 17 July, 2026 | 12.30 | -0.73% |
| 16 July, 2026 | 12.39 | -0.32% |
| 15 July, 2026 | 12.43 | 0.49% |
| 14 July, 2026 | 12.37 | -0.24% |
| 13 July, 2026 | 12.40 |
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 12.62 as on 21 August, 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 4.47% as on 21 August, 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 7.5% as on 21 August, 2026.