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Samco Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationHigh Risk
Direct
NAV (17-Apr-25)
₹11.190.36%1D
Returns (Since Inception)
11.90%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹230 Cr
Expense Ratio
0.34%
ISIN
INF0K1H01230
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
24 Dec 2024
About this fund
This fund has been in existence for 3 months and 26 days, having been launched on 24-Dec-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹11.19, Assets Under Management (AUM) of 230.09 Crores, and an expense ratio of 0.34%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹11.19, Assets Under Management (AUM) of 230.09 Crores, and an expense ratio of 0.34%.
- Samco Multi Asset Allocation Fund Direct Growth has given a CAGR return of 11.90% since inception.
- The fund's asset allocation comprises around 17.64% in equities, 10.93% in debts, and 14.66% in cash & cash equivalents.
- You can start investing in Samco Multi Asset Allocation Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+11.90%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹40.58 Cr | 17.64% |
| Debt | ₹25.14 Cr | 10.93% |
| Others | ₹164.37 Cr | 71.44% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹46.06 Cr | 20.02% |
| DSP Gold ETF | Mutual Fund - ETF | ₹34.32 Cr | 14.92% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹32.69 Cr | 14.21% |
| 6.99% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25.14 Cr | 10.93% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹19.82 Cr | 8.62% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹16.23 Cr | 7.05% |
| Net Receivables / (Payables) | Cash | ₹15.25 Cr | 6.63% |
| Muthoot Finance Ltd | Equity | ₹3.55 Cr | 1.54% |
| Dixon Technologies (India) Ltd | Equity | ₹3.53 Cr | 1.53% |
| Coforge Ltd | Equity | ₹3.29 Cr | 1.43% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-2.11 Cr | 0.92% |
| Persistent Systems Ltd | Equity | ₹2.04 Cr | 0.89% |
| Lloyds Metals & Energy Ltd | Equity | ₹1.7 Cr | 0.74% |
| Coromandel International Ltd | Equity | ₹1.47 Cr | 0.64% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹1.32 Cr | 0.58% |
| Syngene International Ltd | Equity | ₹1.31 Cr | 0.57% |
| Future on Syngene International Ltd | Equity - Future | ₹-1.31 Cr | 0.57% |
| BSE Ltd | Equity | ₹1.26 Cr | 0.55% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-1.11 Cr | 0.48% |
| Petronet LNG Ltd | Equity | ₹1.09 Cr | 0.47% |
| Fortis Healthcare Ltd | Equity | ₹1.09 Cr | 0.47% |
| Divi's Laboratories Ltd | Equity | ₹1.08 Cr | 0.47% |
| Bajaj Finance Ltd | Equity | ₹1.06 Cr | 0.46% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-1.06 Cr | 0.46% |
| One97 Communications Ltd | Equity | ₹1.03 Cr | 0.45% |
| Indian Hotels Co Ltd | Equity | ₹1.01 Cr | 0.44% |
| SRF Ltd | Equity | ₹0.97 Cr | 0.42% |
| Vedanta Ltd | Equity | ₹0.96 Cr | 0.42% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.96 Cr | 0.42% |
| HDFC Asset Management Co Ltd | Equity | ₹0.96 Cr | 0.42% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.95 Cr | 0.41% |
| Cummins India Ltd | Equity | ₹0.92 Cr | 0.40% |
| Future on Cummins India Ltd | Equity - Future | ₹-0.92 Cr | 0.40% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.91 Cr | 0.39% |
| UPL Ltd | Equity | ₹0.9 Cr | 0.39% |
| Eicher Motors Ltd | Equity | ₹0.89 Cr | 0.39% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.88 Cr | 0.38% |
| InterGlobe Aviation Ltd | Equity | ₹0.87 Cr | 0.38% |
| JSW Steel Ltd | Equity | ₹0.84 Cr | 0.37% |
| Bharti Airtel Ltd | Equity | ₹0.83 Cr | 0.36% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.83 Cr | 0.36% |
| Shree Cement Ltd | Equity | ₹0.82 Cr | 0.36% |
| HDFC Bank Ltd | Equity | ₹0.79 Cr | 0.35% |
| ICICI Bank Ltd | Equity | ₹0.79 Cr | 0.34% |
| Godrej Industries Ltd | Equity | ₹0.78 Cr | 0.34% |
| Bharat Electronics Ltd | Equity | ₹0.77 Cr | 0.34% |
| Mahindra & Mahindra Ltd | Equity | ₹0.76 Cr | 0.33% |
| Hindalco Industries Ltd | Equity | ₹0.73 Cr | 0.32% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.71 Cr | 0.31% |
| Bajaj Finserv Ltd | Equity | ₹0.69 Cr | 0.30% |
| Shriram Finance Ltd | Equity | ₹0.68 Cr | 0.29% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.59 Cr | 0.26% |
| Tata Steel Ltd | Equity | ₹0.56 Cr | 0.24% |
| Info Edge (India) Ltd | Equity | ₹0.56 Cr | 0.24% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-0.54 Cr | 0.24% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.51 Cr | 0.22% |
| United Spirits Ltd | Equity | ₹0.5 Cr | 0.22% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.49 Cr | 0.21% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹0.12 Cr | 0.05% |
| Page Industries Ltd | Equity | ₹0.04 Cr | 0.02% |
| Central Depository Services (India) Ltd | Equity | ₹0.02 Cr | 0.01% |
| Trent Ltd | Equity | ₹0.01 Cr | 0.00% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0 Cr | 0.00% |
| Gillette India Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
7.34%
Mid Cap Stocks
10.22%
Small Cap Stocks
0.08%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹13.17 Cr | 5.72% |
| Technology | ₹10.48 Cr | 4.56% |
| Basic Materials | ₹7.98 Cr | 3.47% |
| Industrials | ₹5.76 Cr | 2.51% |
| Healthcare | ₹5.44 Cr | 2.37% |
| Consumer Cyclical | ₹2.72 Cr | 1.18% |
| Communication Services | ₹1.39 Cr | 0.60% |
| Energy | ₹1.09 Cr | 0.47% |
| Consumer Defensive | ₹0.5 Cr | 0.22% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Nirali Bhansali
Since December 2024
DD
Dhawal Dhanani
Since December 2024
Umeshkumar Mehta
Since December 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF0K1H01230 | Expense Ratio 0.34% | Exit Load 1.00% | Fund Size ₹230 Cr | Age 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Short Term Bond TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 0.6% | 1.0% | ₹499.80 Cr | - |
| LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹499.80 Cr | - |
| Samco Multi Asset Allocation Fund Direct Growth High Risk | 0.3% | 1.0% | ₹230.09 Cr | - |
| Samco Multi Asset Allocation Fund Regular Growth High Risk | 2.0% | 1.0% | ₹230.09 Cr | - |
| Invesco India Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹348.73 Cr | - |
| Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹348.73 Cr | - |
| Union Multi Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹793.82 Cr | - |
| Union Multi Asset Allocation Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹793.82 Cr | - |
| Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1127.87 Cr | - |
| Bajaj Finserv Multi Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1127.87 Cr | - |
Risk Level
Your principal amount will be at High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Samco Multi Asset Allocation Fund Direct Growth?
The NAV of Samco Multi Asset Allocation Fund Direct Growth, as of 17-Apr-2025, is ₹11.19.
What is the portfolio composition of Samco Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 17.64% in equities, 10.93% in bonds, and 14.66% in cash and cash equivalents.
Who manages the Samco Multi Asset Allocation Fund Direct Growth?
The fund managers responsible for Samco Multi Asset Allocation Fund Direct Growth are:-
- Nirali Bhansali
- Dhawal Dhanani
- Umeshkumar Mehta
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Samco Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationHigh Risk
Direct
NAV (17-Apr-25)
₹11.190.36%1D
Returns (Since Inception)
11.90%
Rated ★4.3+ on
Fund Overview
Fund Size
₹230 Cr
Expense Ratio
0.34%
ISIN
INF0K1H01230
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
24 Dec 2024
Risk Level
Your principal amount will be at High Risk
About this fund
This fund has been in existence for 3 months and 26 days, having been launched on 24-Dec-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹11.19, Assets Under Management (AUM) of 230.09 Crores, and an expense ratio of 0.34%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹11.19, Assets Under Management (AUM) of 230.09 Crores, and an expense ratio of 0.34%.
- Samco Multi Asset Allocation Fund Direct Growth has given a CAGR return of 11.90% since inception.
- The fund's asset allocation comprises around 17.64% in equities, 10.93% in debts, and 14.66% in cash & cash equivalents.
- You can start investing in Samco Multi Asset Allocation Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+11.90%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹40.58 Cr | 17.64% |
| Debt | ₹25.14 Cr | 10.93% |
| Others | ₹164.37 Cr | 71.44% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹46.06 Cr | 20.02% |
| DSP Gold ETF | Mutual Fund - ETF | ₹34.32 Cr | 14.92% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹32.69 Cr | 14.21% |
| 6.99% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25.14 Cr | 10.93% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹19.82 Cr | 8.62% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹16.23 Cr | 7.05% |
| Net Receivables / (Payables) | Cash | ₹15.25 Cr | 6.63% |
| Muthoot Finance Ltd | Equity | ₹3.55 Cr | 1.54% |
| Dixon Technologies (India) Ltd | Equity | ₹3.53 Cr | 1.53% |
| Coforge Ltd | Equity | ₹3.29 Cr | 1.43% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-2.11 Cr | 0.92% |
| Persistent Systems Ltd | Equity | ₹2.04 Cr | 0.89% |
| Lloyds Metals & Energy Ltd | Equity | ₹1.7 Cr | 0.74% |
| Coromandel International Ltd | Equity | ₹1.47 Cr | 0.64% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹1.32 Cr | 0.58% |
| Syngene International Ltd | Equity | ₹1.31 Cr | 0.57% |
| Future on Syngene International Ltd | Equity - Future | ₹-1.31 Cr | 0.57% |
| BSE Ltd | Equity | ₹1.26 Cr | 0.55% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-1.11 Cr | 0.48% |
| Petronet LNG Ltd | Equity | ₹1.09 Cr | 0.47% |
| Fortis Healthcare Ltd | Equity | ₹1.09 Cr | 0.47% |
| Divi's Laboratories Ltd | Equity | ₹1.08 Cr | 0.47% |
| Bajaj Finance Ltd | Equity | ₹1.06 Cr | 0.46% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-1.06 Cr | 0.46% |
| One97 Communications Ltd | Equity | ₹1.03 Cr | 0.45% |
| Indian Hotels Co Ltd | Equity | ₹1.01 Cr | 0.44% |
| SRF Ltd | Equity | ₹0.97 Cr | 0.42% |
| Vedanta Ltd | Equity | ₹0.96 Cr | 0.42% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.96 Cr | 0.42% |
| HDFC Asset Management Co Ltd | Equity | ₹0.96 Cr | 0.42% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.95 Cr | 0.41% |
| Cummins India Ltd | Equity | ₹0.92 Cr | 0.40% |
| Future on Cummins India Ltd | Equity - Future | ₹-0.92 Cr | 0.40% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.91 Cr | 0.39% |
| UPL Ltd | Equity | ₹0.9 Cr | 0.39% |
| Eicher Motors Ltd | Equity | ₹0.89 Cr | 0.39% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.88 Cr | 0.38% |
| InterGlobe Aviation Ltd | Equity | ₹0.87 Cr | 0.38% |
| JSW Steel Ltd | Equity | ₹0.84 Cr | 0.37% |
| Bharti Airtel Ltd | Equity | ₹0.83 Cr | 0.36% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.83 Cr | 0.36% |
| Shree Cement Ltd | Equity | ₹0.82 Cr | 0.36% |
| HDFC Bank Ltd | Equity | ₹0.79 Cr | 0.35% |
| ICICI Bank Ltd | Equity | ₹0.79 Cr | 0.34% |
| Godrej Industries Ltd | Equity | ₹0.78 Cr | 0.34% |
| Bharat Electronics Ltd | Equity | ₹0.77 Cr | 0.34% |
| Mahindra & Mahindra Ltd | Equity | ₹0.76 Cr | 0.33% |
| Hindalco Industries Ltd | Equity | ₹0.73 Cr | 0.32% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.71 Cr | 0.31% |
| Bajaj Finserv Ltd | Equity | ₹0.69 Cr | 0.30% |
| Shriram Finance Ltd | Equity | ₹0.68 Cr | 0.29% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.59 Cr | 0.26% |
| Tata Steel Ltd | Equity | ₹0.56 Cr | 0.24% |
| Info Edge (India) Ltd | Equity | ₹0.56 Cr | 0.24% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-0.54 Cr | 0.24% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.51 Cr | 0.22% |
| United Spirits Ltd | Equity | ₹0.5 Cr | 0.22% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.49 Cr | 0.21% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹0.12 Cr | 0.05% |
| Page Industries Ltd | Equity | ₹0.04 Cr | 0.02% |
| Central Depository Services (India) Ltd | Equity | ₹0.02 Cr | 0.01% |
| Trent Ltd | Equity | ₹0.01 Cr | 0.00% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0 Cr | 0.00% |
| Gillette India Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
7.34%
Mid Cap Stocks
10.22%
Small Cap Stocks
0.08%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹13.17 Cr | 5.72% |
| Technology | ₹10.48 Cr | 4.56% |
| Basic Materials | ₹7.98 Cr | 3.47% |
| Industrials | ₹5.76 Cr | 2.51% |
| Healthcare | ₹5.44 Cr | 2.37% |
| Consumer Cyclical | ₹2.72 Cr | 1.18% |
| Communication Services | ₹1.39 Cr | 0.60% |
| Energy | ₹1.09 Cr | 0.47% |
| Consumer Defensive | ₹0.5 Cr | 0.22% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Nirali Bhansali
Since December 2024
DD
Dhawal Dhanani
Since December 2024
Umeshkumar Mehta
Since December 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF0K1H01230 | Expense Ratio 0.34% | Exit Load 1.00% | Fund Size ₹230 Cr | Age 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Short Term Bond TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 0.6% | 1.0% | ₹499.80 Cr | - |
| LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹499.80 Cr | - |
| Samco Multi Asset Allocation Fund Direct Growth High Risk | 0.3% | 1.0% | ₹230.09 Cr | - |
| Samco Multi Asset Allocation Fund Regular Growth High Risk | 2.0% | 1.0% | ₹230.09 Cr | - |
| Invesco India Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹348.73 Cr | - |
| Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹348.73 Cr | - |
| Union Multi Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹793.82 Cr | - |
| Union Multi Asset Allocation Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹793.82 Cr | - |
| Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1127.87 Cr | - |
| Bajaj Finserv Multi Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1127.87 Cr | - |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Samco Multi Asset Allocation Fund Direct Growth?
The NAV of Samco Multi Asset Allocation Fund Direct Growth, as of 17-Apr-2025, is ₹11.19.
What is the portfolio composition of Samco Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 17.64% in equities, 10.93% in bonds, and 14.66% in cash and cash equivalents.
Who manages the Samco Multi Asset Allocation Fund Direct Growth?
The fund managers responsible for Samco Multi Asset Allocation Fund Direct Growth are:-
- Nirali Bhansali
- Dhawal Dhanani
- Umeshkumar Mehta
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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