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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)

₹410 Cr

Lock In Period

N/A

Expense Ratio

4.09

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(%)
1M-2.62-0.53126.76
6M-9.031.76126.76
1Y1.713.87126.76
3Y0.0012.04126.76

Portfolio Analysis

  • Equity: 71.79%
  • Debt: 28.21%
  • Others
As on: 2026-06-30
View allocation % by

1. Laurus Labs Limited2.28%
2. Lupin Limited1.31%
3. Acutaas Chemicals Limited1.26%
4. Glenmark Pharmaceuticals Limited1.20%
5. Torrent Pharmaceuticals Limited0.81%
6. Granules India Limited0.69%
7. JB Chemicals & Pharmaceuticals Limited0.63%
8. Natco Pharma Limited0.23%

1. Bank of Maharashtra2.29%
2. Indian Bank1.07%
3. Bank of India0.72%
4. Union Bank of India0.60%
5. Bank of Baroda0.35%
6. State Bank of India0.31%
7. Canara Bank0.22%
8. Central Bank of India0.13%

1. The Federal Bank Limited1.76%
2. AU Small Finance Bank Limited1.14%
3. The Jammu & Kashmir Bank Limited0.66%
4. RBL Bank Limited0.61%
5. Karur Vysya Bank Limited0.48%
6. Axis Bank Limited0.16%

1. GE Vernova T&D India Limited2.25%
2. Adani Energy Solutions Limited1.21%

1. Thermax Limited2.27%
2. Craftsman Automation Limited0.60%
3. Engineers India Limited0.31%

1. Apar Industries Limited2.49%
2. Anupam Rasayan India Limited0.35%

1. Aditya Birla Capital Limited1.22%
2. Anand Rathi Wealth Limited0.83%
3. Religare Enterprises Limited0.49%

1. National Aluminium Company Limited1.58%
2. Hindalco Industries Limited0.87%

1. NMDC Limited1.04%
2. Vedanta Limited0.76%
3. Coal India Limited0.53%

1. Adani Power Limited0.89%
2. Adani Green Energy Limited0.58%
3. NLC India Limited0.54%
4. NTPC Limited0.32%

1. Cummins India Limited1.18%
2. Kirloskar Oil Engines Limited1.08%

1. BSE Limited1.47%
2. Multi Commodity Exchange of India Limited0.71%

1. Hitachi Energy India Limited2.17%

1. HFCL Limited1.39%
2. Indus Towers Limited0.78%

1. Bharat Forge Limited1.97%

1. Steel Authority of India Limited1.36%
2. Tata Steel Limited0.45%

1. Bharat Heavy Electricals Limited1.68%

1. Welspun Corp Limited0.83%
2. Jindal Saw Limited0.48%

1. L&T Finance Limited1.05%
2. Shriram Finance Limited0.22%

1. Schneider Electric Infrastructure Limited0.68%
2. CG Power and Industrial Solutions Limited0.50%

1. Ather Energy Limited1.16%

1. Marico Limited1.11%

1. Syrma SGS Technology Limited1.04%

1. The Great Eastern Shipping Company Limited0.59%
2. Shipping Corporation Of India Limited0.45%

About Fund Samco Multi Asset Allocation Fund Growth

Samco Multi Asset Allocation Fund Growth managed by Samco Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹410 Crore. The fund benchmarks its performance against the Nifty 50 Total Returns Index while maintaining an expense ratio of 4.09. 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
Parag Parikh Arbitrage Fund Growth02,631 CR1.35
Franklin India Multi Asset Allocation Fund Growth02,825 CR2.01
The Wealth Company Balanced Advantage Fund Growth047 CR2.9
Samco Multi Asset Allocation Fund Growth0410 CR4.09
Fund Name1Y3Y
This FundParag Parikh Arbitrage Fund Growth6.03170
This FundFranklin India Multi Asset Allocation Fund Growth00
This FundThe Wealth Company Balanced Advantage Fund Growth00
This FundSamco Multi Asset Allocation Fund Growth1.71090

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 4.09. 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 : -2.62%
  • 6 Months : -9.03%
  • 1 Year : 1.71%
  • 3 Years : 0.00%
Returns of Samco Multi Asset Allocation Fund Growth are updated daily based on NAV of ₹ 11.89 as on Jul 29,2026. 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 ₹410 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.