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    Scheme Snapshot

    • Search Scheme 
      Samco Multi Asset Allocation Fund - Direct Plan
      Fund Samco Mutual Fund
      Category Hybrid - Asset Allocation
      Type Open Ended
      NAV(22/06/2026) 12.6200
      Percentage Returns
      1 Month Ago 0.71%
      3 Months Ago 6.32%
      1 Year Ago 6.32%
    Snapshot
    Inception Date 12/4/2024 Fund Manager Ms. Nirali Bhansali
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives 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.
    Entry Load Nil
    Exit Load 10% of units can be redeemed without an exit load within 12 months of allotment. Any redemption in excess of such limit in the first 12 months will incur 1% exit load. No exit load, if redeemed or switched out after 12 months from the date of allotment of unit.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.716.326.320
    Category1.236.134.125.2
    Sensex1.044.82-6.966.56
    Nifty0.445.83-4.68.47
    NAV Chart
    Other Options
    Options NAV
    Growth12.6200 (22/06/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/05/2026411.96
    30/04/2026401.71
    31/03/2026387.19
    28/02/2026416.63
    31/01/2026411.38
    Mutual Fund
    1003, A Naman Midtown, Senapati Bapat Marg, Prabhadevi West, Mumbai, Maharashtra, India - 400013
    Email : info@samcomf.com
    Web : https://www.samcomf.com
    Registrar
    KFin Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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