Comprehensive analysis of Samco Multi Asset Allocation Fund - Direct (G) (45273) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Samco Asset Management Pvt Ltd
The investment objective of the scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs. There is no assurance that the investment objective of the scheme will be achieved.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Good Returns
High Risk
Low Expense Ratio
Diversified
New Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Recent performance momentum
Outperformance vs benchmark
Historical performance consistency
Fund management costs
Market exposure level
Risk-adjusted returns
Assets under management
Fund manager experience
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| C C I | Debt Others | 24.81% |
| GSEC2026 | Govt. Securities | 11.26% |
| GOLD | Debt Others | 8.50% |
| HDFC Gold ETF | Mutual Fund Units | 3.78% |
| Marathon Nextgen Realty Ltd | Realty | 3.65% |
| ICICI Prudential Gold ETF | Mutual Fund Units | 3.52% |
| Coromandel International Ltd | Fertilizers | 2.53% |
| Bharat Dynamics Ltd | Aerospace & Defence | 2.26% |
| Religare Enterprises Ltd | Finance | 2.15% |
| Coforge Ltd | IT - Software | 2.11% |
Compare against Multi Asset Allocation category average
This comparison shows how the fund performs relative to the Multi Asset Allocation category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Multi Asset Allocation category
| Fund Name | NAV | 1M | 3M | 6M |
|---|---|---|---|---|
| ICICI Pru Multi-Asset Fund - Direct (G) | ₹843.45 | 2.46% | 2.97% | 11.48% |
| ICICI Pru Multi-Asset Fund (G) | ₹765.84 | 2.39% | 2.78% | 11.07% |
| Quant Multi Asset Allocation Fund - Direct (G) | ₹153.06 | 1.82% | 3.01% | 16.92% |
| Quant Multi Asset Allocation Fund (G) | ₹142.42 | 1.71% | 2.69% | 16.18% |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | ₹141.06 | 1.82% | 3.01% | 16.92% |
| Quant Multi Asset Allocation Fund (IDCW) | ₹130.56 | 1.71% | 2.69% | 16.18% |
| UTI-Multi Asset Allocation Fund - Direct (G) | ₹82.96 | 2.01% | 2.76% | 11.79% |
| HDFC Multi-Asset Fund - Direct (G) | ₹80.40 | 1.55% | 2.58% | 11.67% |
| UTI-Multi Asset Allocation Fund (G) | ₹74.72 | 1.91% | 2.47% | 11.13% |
| HDFC Multi-Asset Fund - (G) | ₹71.95 | 1.45% | 2.30% | 11.06% |
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