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NAV as on Sep 19, 2025
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.53%
Fund Category
Hybrid - Multi Asset Allocation
Fund Size
Rs 319 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Samco Multi Asset Allocation Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
18.92%
Launch Date
Dec 4, 2024
Type
Open Ended
Riskometer
Moderately High
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.18 | Equity | ||
| 2.44 | Equity | ||
| 1.96 | Equity | ||
| 1.81 | Equity | ||
| 1.64 | Equity | ||
| 1.63 | Equity | ||
| 1.60 | Equity | ||
| 1.58 | Equity | ||
| 1.42 | Equity | ||
| 1.30 | Equity |
Sep 19, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.59 | 1.88 | 1.02 | 10.86 | NA | NA | NA | NA | 18.92 |
| Category Average (%) | 0.26 | 3.04 | 3.78 | 9.56 | 5.05 | 3.67 | 3.98 | NA | 17.18 |
| Rank within Category | 93 | 117 | 122 | 81 | NA | NA | NA | NA | 18 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 860.03 | 64,770 | 0.73 | 2.70 | 3.86 | 10.71 | 9.51 | 20.75 | 24.89 | 16.84 | 41.93 | 0.66 | |
| 67.82 | 10,262 | 0.43 | 2.83 | 3.77 | 11.83 | 9.20 | 17.60 | 16.26 | 12.35 | 16.52 | 0.58 | |
| 14.50 | 8,374 | 1.09 | 5.12 | 8.13 | 15.71 | 8.19 | NA | NA | NA | 20.74 | 0.44 | |
| 24.31 | 6,959 | 0.99 | 3.84 | 7.04 | 15.34 | 12.70 | 21.48 | 19.70 | NA | 19.21 | 0.28 | |
| 84.23 | 5,941 | -0.34 | 2.20 | 3.07 | 9.30 | 3.80 | 20.01 | 17.30 | 11.85 | 18.22 | 0.59 | |
| 81.88 | 4,715 | 0.19 | 2.11 | 3.30 | 9.71 | 7.81 | 15.92 | 17.27 | 12.39 | 17.96 | 0.78 | |
| 15.92 | 4,447 | 1.08 | 3.01 | 4.89 | 13.60 | 9.34 | NA | NA | NA | 19.34 | 0.56 | |
| 26.39 | 4,048 | 0.70 | 2.24 | 4.01 | 12.72 | 7.56 | 16.47 | 18.67 | NA | 19.20 | 0.40 | |
| 14.77 | 3,878 | 1.09 | 4.56 | 6.03 | 13.02 | 14.06 | NA | NA | NA | 21.81 | 0.27 | |
| 156.77 | 3,666 | 0.21 | 3.11 | 4.01 | 13.35 | 4.60 | 20.55 | 28.31 | 18.17 | 24.17 | 0.61 |
Sep 19, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
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.
View MoreHere is the list of funds managed by Nirali Bhansali
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 14.04 | 822 | -8.30 | NA | |
| Equity - Flexi Cap | 11.04 | 381 | -15.14 | NA | |
| Equity - Multi Cap | 9.58 | 352 | NA | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 10.83 | 347 | -6.80 | NA | |
| Hybrid - Multi Asset Allocation | 11.94 | 319 | NA | NA | |
| Equity - Sectoral/Thematic | 9.06 | 162 | -12.12 | NA | |
| Equity - Large & Mid Cap | 9.48 | 149 | NA | NA | |
| Equity - Large Cap | 9.78 | 148 | NA | NA | |
| Equity - ELSS | 13.94 | 120 | -10.01 | NA | |
| Debt - Overnight | 1,199.12 | 49 | 5.91 | NA |
Sep 19, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.04 | 822 | -0.50 | -2.50 | -1.54 | -4.62 | -8.30 | NA | NA | NA | 16.68 | 0.87 | |
| 11.04 | 381 | 0.27 | 2.89 | -1.69 | 9.42 | -15.14 | 4.48 | NA | NA | 2.77 | 0.96 | |
| 9.58 | 352 | -0.10 | 0.21 | -0.42 | 4.81 | NA | NA | NA | NA | -4.77 | 0.78 | |
| 10.83 | 347 | -0.09 | 0.93 | 1.88 | 3.44 | -6.80 | NA | NA | NA | 4.75 | 0.87 | |
| 11.94 | 319 | 0.59 | 1.88 | 1.02 | 10.86 | NA | NA | NA | NA | 18.92 | 0.53 | |
| 9.06 | 162 | -0.33 | NA | 5.47 | 15.71 | -12.12 | NA | NA | NA | -7.44 | 0.86 |
Sep 19, 2025
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