Samco Multi Asset Allocation Fund Growth Return
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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)
₹402 Cr
Lock In Period
N/A
Expense Ratio
4.57
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
Summary
Samco Multi Asset Allocation Fund Growth NAV is ₹12.34 as of 31 May, 2026. Samco Multi Asset Allocation Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Samco Multi Asset Allocation Fund Growth is ₹250. The AUM of Samco Multi Asset Allocation Fund Growth is ₹402 Cr. The expense ratio of the fund is 4.57%, and its benchmark is Nifty 50 Total Returns Index. The current exit load of the fund 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 last 1M months, Samco Multi Asset Allocation Fund Growth has delivered 3.15% returns.
Samco Multi Asset Allocation Fund Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 3.15 | -0.99 | 126.76 |
| 6M | 4.62 | 0.18 | 126.76 |
| 1Y | 7.70 | 3.06 | 126.76 |
| 3Y | 0.00 | 10.63 | 126.76 |
Portfolio Analysis
- Equity: 74.12%
- Debt: 25.88%
- Others
As on: 2026-04-30
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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 Equity - Hybridscheme with Assets Under Management of ₹402 Crore. The fund benchmarks its performance against the Nifty 50 Total Returns Index while maintaining an expense ratio of 4.57. 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Mahindra Manulife Multi Asset Allocation Fund Growth | 0 | 1097.58 CR | 1.87 |
| WhiteOak Capital Arbitrage Fund Growth | 0 | 1245.57 CR | 4.18 |
| UTI Balance Advantage Fund Growth | 0 | 3029.72 CR | 2.74 |
| Samco Multi Asset Allocation Fund Growth | 0 | 401.71 CR | 4.57 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundMahindra Manulife Multi Asset Allocation Fund Growth | 14.8597 | 0 |
| This FundWhiteOak Capital Arbitrage Fund Growth | 6.0366 | 0 |
| This FundUTI Balance Advantage Fund Growth | -2.0606 | 0 |
| This FundSamco Multi Asset Allocation Fund Growth | 7.699 | 0 |
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 4.57. 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 : 3.15%
- 6 Months : 4.62%
- 1 Year : 7.70%
- 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 ₹402 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.
