Samco Multi Asset Allocation Fund - Direct Plan - Growth
Expense Ratio: 0.62
Risk: Very High
Hybrid Scheme - Multi Asset Allocation
Plan: Direct
Benchmark: 65% Nifty 50 TRI + 20% CRISIL Short Term Bond Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver
Inception: 04-12-2024
Exit Load: Nil
Fund Size:₹380.05 Cr
Performance
1Y
Fund0.08%
Cat. Avg.3.34%
2Y
FundN/A
Cat. Avg.7.42%
3Y
FundN/A
Cat. Avg.14.30%
5Y
FundN/A
Cat. Avg.12.52%
10Y
FundN/A
Cat. Avg.13.15%
SI
Fund10.93%
Cat. Avg.9.86%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.38% Government of India (20/06/2027) | 45.72 | 11.14% |
| 2 | Clearing Corporation of India Ltd | 40.41 | 9.84% |
| 3 | GOLD August 2026 Future | 35.63 | 8.68% |
| 4 | Apar Industries Limited | 10.20 | 2.49% |
| 5 | Bank of Maharashtra | 9.38 | 2.29% |
| 6 | Laurus Labs Limited | 9.34 | 2.28% |
| 7 | Thermax Limited | 9.33 | 2.27% |
| 8 | GE Vernova T&D India Limited | 9.22 | 2.25% |
| 9 | Hitachi Energy India Limited | 8.89 | 2.17% |
| 10 | Bharat Forge Limited | 8.10 | 1.97% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59020 | -1.6% | -3.4% |
| SI | 07 Jan, 25 | 1.10 L. | 1.13 L. | +2.7% | +3.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.00 L. | +0.1% | +0.1% |
| SI | 31 Dec, 24 | 1 L. | 1.20 L. | +20.4% | +10.9% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.