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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹250 & Lump. ₹5000
AUM (Fund size)
₹417 Cr
Lock In Period
N/A
Expense Ratio
2.28
Benchmark
Nifty 50 Total Returns Index
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.
Summary
Latest details for Samco Multi Asset Allocation Fund Growth include a ₹11.57 NAV as of Mar 27,2026 and returns since inception of --%. Minimum investments start at SIP ₹250. The Samco Multi Asset Allocation Fund Growth AUM is ₹417 Cr, with a lock-in of N/A years, expense ratio of 2.28%, and benchmark Nifty 50 Total Returns Index. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded -7.06% returns, against a category average of -0.91% and a category best of 126.76%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -7.06 | -0.91 | 126.76 |
| 6M | -0.69 | 1.06 | 126.76 |
| 1Y | 8.63 | 3.53 | 126.76 |
| 3Y | 0.00 | 8.34 | 126.76 |
Portfolio Analysis
- Equity: 37.16%
- Debt: 62.84%
- Others
As on: 2026-02-28
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About Fund
Samco Multi Asset Allocation Fund Growth managed by Samco Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹417 Crore. The fund benchmarks its performance against the Nifty 50 Total Returns Index while maintaining an expense ratio of 2.28. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundBajaj Finserv Arbitrage Fund Growth | 0 | 1217.35 CR | 1.05 |
| This FundBandhan Retirement Fund Growth | 0 | 185.12 CR | 2.36 |
| This FundLIC MF Multi Asset Allocation Fund Growth | 0 | 969.87 CR | 2.05 |
| This FundSamco Multi Asset Allocation Fund Growth | 0 | 416.63 CR | 2.28 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundBajaj Finserv Arbitrage Fund Growth | 5.9489 | 0 |
| This FundBandhan Retirement Fund Growth | 1.1543 | 0 |
| This FundLIC MF Multi Asset Allocation Fund Growth | 7.8642 | 0 |
| This FundSamco Multi Asset Allocation Fund Growth | 8.6304 | 0 |
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 2.28. 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 : -7.06%
- 6 Months : -0.69%
- 1 Year : 8.63%
- 3 Years : 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 ₹417 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.
Min Inv Amount: ₹500