Samco Multi Asset Allocation Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Samco Multi Asset Allocation Fund Growth Fund Overview

Min. investment

SIP ₹250 & Lump. ₹5000

AUM (Fund size)

₹395 Cr

Lock In Period

N/A

Expense Ratio

4.12

Exit Load

10% of units can be redeemed without an exit load within 12 months of allotment. Any redemption in excess of such limit in the first 12 months will incur 1% exit load. No exit load, if redeemed or switched out after 12 months from the date of allotment of unit.

Benchmark

Nifty 50 Total Returns Index

Samco Multi Asset Allocation Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.170.603.74
6M-0.972.5818.87
1Y5.515.5322.65
3Y0.0015.7378.27

Portfolio Analysis

  • Equity: 57.44%
  • Debt: 42.56%
  • Others
As on: 2026-07-31
View allocation % by

1. Laurus Labs Limited1.64%
2. Acutaas Chemicals Limited0.94%
3. Aurobindo Pharma Limited0.82%
4. Lupin Limited0.80%
5. Torrent Pharmaceuticals Limited0.76%
6. Granules India Limited0.72%
7. Gland Pharma Limited0.51%
8. Glenmark Pharmaceuticals Limited0.48%

1. The Federal Bank Limited1.12%
2. The Jammu & Kashmir Bank Limited0.58%
3. AU Small Finance Bank Limited0.56%
4. Karur Vysya Bank Limited0.49%
5. RBL Bank Limited0.46%
6. Axis Bank Limited0.15%

1. Bank of Maharashtra1.24%
2. Indian Bank0.55%
3. Bank of India0.42%
4. State Bank of India0.33%
5. Union Bank of India0.29%
6. Canara Bank0.23%
7. Bank of Baroda0.17%

1. GE Vernova T&D India Limited1.14%
2. Adani Energy Solutions Limited0.95%
3. Acme Solar Holdings Ltd0.59%

1. NLC India Limited1.02%
2. Adani Power Limited0.69%
3. Adani Green Energy Limited0.55%
4. NTPC Limited0.33%

1. Aditya Birla Capital Limited0.77%
2. Anand Rathi Wealth Limited0.73%
3. Religare Enterprises Limited0.48%

1. Apar Industries Limited1.96%

1. Bharat Forge Limited1.19%
2. Sona BLW Precision Forgings Limited0.75%

1. Thermax Limited1.34%
2. Craftsman Automation Limited0.48%

1. Kirloskar Oil Engines Limited0.89%
2. Cummins India Limited0.75%

1. Multi Commodity Exchange of India Limited0.80%
2. BSE Limited0.79%

1. Polycab India Limited0.79%
2. R R Kabel Limited0.77%

1. HFCL Limited1.32%

1. AIA Engineering Limited1.32%

1. NMDC Limited0.54%
2. Vedanta Limited0.47%
3. Coal India Limited0.30%

1. Hitachi Energy India Limited1.28%

1. Welspun Corp Limited0.94%
2. Jindal Saw Limited0.29%

1. Schneider Electric Infrastructure Limited0.76%
2. CG Power and Industrial Solutions Limited0.47%

1. Ather Energy Limited1.16%

1. National Aluminium Company Limited0.71%
2. Hindalco Industries Limited0.45%
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About Fund Samco Multi Asset Allocation Fund Growth

Samco Multi Asset Allocation Fund Growth managed by Samco Mutual Fund,is a Multi Asset Allocationscheme with Assets Under Management of ₹395 Crore. The fund benchmarks its performance against the Nifty 50 Total Returns Index while maintaining an expense ratio of 4.12. Under the expert guidance of Nirali Bhansali ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nirali Bhansali

Ms. Nirali Bhansali is a B.E., MBA. She started as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years capital markets and investment research.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Mirae Asset Multi Asset Allocation Fund Growth03,592 CR2.15
Bandhan Multi Asset Allocation Fund Growth03,610 CR2.17
Samco Multi Asset Allocation Fund Growth0395 CR4.12
Nippon India Multi Asset Allocation Fund Growth516,926 CR1.45
ICICI Prudential Multi Asset Fund - Institutional Option - I Growth011,090 CR2.17
Fund Name1Y3Y
This FundMirae Asset Multi Asset Allocation Fund Growth12.83030
This FundBandhan Multi Asset Allocation Fund Growth15.94090
This FundSamco Multi Asset Allocation Fund Growth5.51250
This FundNippon India Multi Asset Allocation Fund Growth16.193269.1811
This FundICICI Prudential Multi Asset Fund - Institutional Option - I Growth20.461378.2682

Samco Multi Asset Allocation Fund Growth FAQs

Samco Multi Asset Allocation Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Samco Multi Asset Allocation Fund Growth is 4.12. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Samco Multi Asset Allocation Fund Growth’s fund performance is as follows:
  • 1 Month : 2.17%
  • 6 Months : -0.97%
  • 1 Year : 5.51%
  • 3 Years : 0.00%
Returns of Samco Multi Asset Allocation Fund Growth are updated daily based on NAV of ₹ 12.25 as on Aug 18,2026. Since inception, the return has been 0.00%.

You can invest in Samco Multi Asset Allocation Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Samco Multi Asset Allocation Fund Growth is ₹395 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Samco Multi Asset Allocation Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.