Samco Mutual Fund

Samco Multi Asset Allocation Fund - Regular Plan - Growth

Samco Mutual Fund

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
Fund-1.51%
Cat. Avg.2.05%
2Y
FundN/A
Cat. Avg.6.13%
3Y
FundN/A
Cat. Avg.13.01%
5Y
FundN/A
Cat. Avg.11.23%
10Y
FundN/A
Cat. Avg.12.09%
SI
Fund9.12%
Cat. Avg.9.21%

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

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
17.38% Government of India (20/06/2027)45.7211.14%
2Clearing Corporation of India Ltd40.419.84%
3GOLD August 2026 Future35.638.68%
4Apar Industries Limited10.202.49%
5Bank of Maharashtra9.382.29%
6Laurus Labs Limited9.342.28%
7Thermax Limited9.332.27%
8GE Vernova T&D India Limited9.222.25%
9Hitachi Energy India Limited8.892.17%
10Bharat Forge Limited8.101.97%

Similar Funds

Nippon India Mutual Fund
NAV / Fund Size₹4,281.89₹42,196.33 Cr
Mid Cap FundVery High RiskEquity

0.98%

0.42%

15.45%

14.45%

15.18%

Edelweiss Mutual Fund
NAV / Fund Size₹45.58₹5,429.23 Cr
Small Cap FundVery High RiskEquity

3.71%

-1.37%

12.15%

12.88%

21.93%

ELSSVery High RiskEquity

-3.29%

-8.51%

1.47%

-

6.28%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000058573-2.4%-4.9%
SI07 Jan, 251.10 L.1.11 L.+1.2%+1.4%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.98490-1.5%-1.5%
SI31 Dec, 241 L.1.17 L.+16.9%+9.1%

SIP Calculator

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
₹9.00L
Total Profit
₹14.80L
SIP 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.

Search Funds