NAV on (15 Jun 2026 )
₹12.40 ▲
(+0.90%)
Fund Size
₹411.96 Crores
1Y Returns
4.11 %
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.
Samco Asset Management Pvt. Ltd.
Launch Date
December 4, 2024
Fund Manager
Ms. Nirali Bhansali
Initial Price
10
AUM Fund
411.96 Cr
Min investment
Rs 5000
Expense Ratio
1.72%
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.
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
-0.24%
6 Months
+2.06%
1 Year
+4.11%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 22.93% | 0.00% | ₹13958.01 | |
| 21.42% | 0.00% | ₹13958.01 | |
| 19.37% | 0.00% | ₹9801.76 | |
| 19.31% | 0.00% | ₹9801.76 | |
| 18.62% | 0.00% | ₹2979.17 |
Q: What is the current NAV of Samco Multi Asset Allocation Fund - Direct Plan - Growth?
A: The latest NAV of Samco Multi Asset Allocation Fund - Direct Plan - Growth is ₹ 12.40 as on 15 Jun 2026.
Q: What type of mutual fund is Samco Multi Asset Allocation Fund - Direct Plan - Growth?
A: Samco Multi Asset Allocation Fund - Direct Plan - Growth is a 'Hybrid - Asset Allocation' type mutual fund managed by 'Samco Asset Management Pvt. Ltd.'.
Q: What is the expense ratio of Samco Multi Asset Allocation Fund - Direct Plan - Growth?
A: The expense ratio of Samco Multi Asset Allocation Fund - Direct Plan - Growth is 1.72%, which impacts overall returns.
Q: Who manages Samco Multi Asset Allocation Fund - Direct Plan - Growth?
A: Samco Multi Asset Allocation Fund - Direct Plan - Growth is managed by Ms. Nirali Bhansali, who oversees investment strategy and portfolio decisions.
Q: Is Samco Multi Asset Allocation Fund - Direct Plan - Growth a good investment?
A: Samco Multi Asset Allocation Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Samco Multi Asset Allocation Fund - Direct Plan - Growth?
A: The exit load of Samco Multi Asset Allocation Fund - Direct Plan - Growth 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., applicable if redeemed within the specified period.
Q: How is Samco Multi Asset Allocation Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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