Samco Multi Asset Allocation Fund(G)-Direct Plan
+6.42%
1Y annualised
+6.42%
1Y annualised
-0.24% 1D
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Buy, Hold or Sell?
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NAV : 11 Sep 2026
₹12.60
Min. SIP amount
₹250
Fund size (AUM)
400 Cr
Expense ratio
0.5%
Launched on
24 Dec 2024
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 11 Sep 2026
₹12.60
Min. SIP amount
₹250
Fund size (AUM)
400 Cr
Expense ratio
0.5%
Launched on
24 Dec 2024
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
4.84%
Mid Cap
18.84%
Small Cap
28.02%
Others
27.95%
Sector Allocation
Healthcare
13.59%
Government Securities
11.38%
Capital Goods
11.00%
Derivatives-Futures
9.65%
Bank
8.01%
Automobile & Ancillaries
7.20%
Finance
6.45%
Cash & Cash Equivalents And Net Assets
5.34%
Others
26.03%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Umeshkumar Mehta
Present
Nirali Bhansali
Present
Dhawal Ghanshyam Dhanani
Present
Vishal Shinde
Present
Similar/Peer Fund Comparison
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FAQs
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