e.g. Tata motors, Reliance MF, 500570

Samco Multi Asset Allocation Fund - Direct Plan - Growth

Hybrid Asset Allocation Moderately High

NAV on (11 Dec 2025 )

₹11.99

(+0.59%)

Fund Size

₹370.04 Crores

1Y Returns

0.00 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds

 

Investment Objective

The investment objective of the scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs. There is no assurance that the investment objective of the scheme will be achieved.

AMC

Samco Asset Management Pvt. Ltd.

Fund Details

Launch Date

December 4, 2024

Fund Manager

Ms. Nirali Bhansali

Initial Price

10

AUM Fund

370.04 Cr

Min investment

Rs 5000

Expense Ratio

0.62%

SIP Minimum Investment

Daily - Rs. 250/- and in multiples of Rs. 1/- and upto Rs. 1,000/- Minimum 24 installments.Daily - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. Rs. 250/- and in multiples of Rs. 1/- and upto Rs. 1,000/- Minimum 24 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 250/- and in multiples of Rs. 1/- upto Rs. 1,000 - Minimum 12 installments.Monthly - Rs. 1,000/- and above in multiples of Rs. 1/- Minimum 6 installments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Half-yearly - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 2 installments.

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.

1 Month

-0.50%

6 Months

+1.10%

1 Year

NA

2 Years

NA

3 Years

NA

5 Years

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
19.15% 0.00% ₹5586.87
18.70% 0.00% ₹833.85
17.63% 0.00% ₹5586.87
17.27% 0.00% ₹3014.52
17.27% 0.00% ₹3014.52
Address
1003, A Naman Midtown, Senapati Bapat Marg, Prabhadevi West Mumbai Maharashtra India 400013
Phone
+91 22 41708999
Launch Date
December 4, 2024
Custodian
Deutsche Bank A.G.
Registrar & Transfer Agent
KFin Technologies Pvt. Ltd.
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