Samco Multi Asset Allocation Fund (Direct)
Samco Mutual Fund · benchmark: 60% Nifty 50 TRI + 40% bond funds · 1.8 years old · AMFI code 153092
Tax: Taxed as a non-equity, non-debt fund: gains on units held over two years at 12.5%; within two years, at your slab rate.
Not rated yet: a rating needs at least 3 years of history (1 year for index funds).
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | -2.5% | 3.8% | -6.3% | 31 / 34 |
| 1 year | 3.1% | 1.4% | +1.7% | 27 / 31 |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 6 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Holdings for this scheme are not available yet; its rating uses the track record only.
Common questions
What is the NAV of Samco Multi Asset Allocation Fund (Direct plan)?
₹12.24 on 6 Nov 2026 (Growth option).
What is the expense ratio of Samco Multi Asset Allocation Fund (Direct)?
2.21% a year; the Regular plan's is 3.70%.
How is Samco Multi Asset Allocation Fund taxed?
Taxed as a non-equity, non-debt fund: gains on units held over two years at 12.5%; within two years, at your slab rate.
Data as of 8 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Samco Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.