Samco Multi Asset Allocation Fund - Regular Plan - Growth
Expense Ratio: 2.22
Risk: Very High
Hybrid Scheme - Multi Asset Allocation
Plan: Regular
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
Fund1.26%
Cat. Avg.10.02%
2Y
FundN/A
Cat. Avg.8.40%
3Y
FundN/A
Cat. Avg.14.75%
5Y
FundN/A
Cat. Avg.13.69%
10Y
FundN/A
Cat. Avg.12.70%
SI
Fund12.69%
Cat. Avg.11.27%
Fund Facts
Manager(s)
Mr. Dhawal Dhanani
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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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Net Receivables / (Payables) | 265.12 | 68.47% |
| 2 | HDFC Gold ETF | 41.00 | 10.59% |
| 3 | 6.99% Government of India (17/04/2026) | 35.02 | 9.04% |
| 4 | GOLD June 2026 Future | 30.15 | 7.79% |
| 5 | 7.38% Government of India (20/06/2027) | 10.18 | 2.63% |
| 6 | Hero MotoCorp Limited | 5.84 | 1.51% |
| 7 | Religare Enterprises Limited | 5.05 | 1.31% |
| 8 | APL Apollo Tubes Limited | 4.19 | 1.08% |
| 9 | NMDC Limited | 3.84 | 0.99% |
| 10 | Eicher Motors Limited | 1.91 | 0.49% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60738 | +1.2% | +2.6% |
| SI | 07 Jan, 25 | 95000 | 99454 | +4.7% | +6.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.01 L. | +1.3% | +1.3% |
| SI | 31 Dec, 24 | 1 L. | 1.20 L. | +20.1% | +12.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.