Samco Multi Asset Allocation Fund(G)-Direct Plan
View the regular plan of this scheme
Rs 11.86 -0.04(-0.336 %) NAV as on 11 Jun 2025
Prime Rating:
Unrated
Prime Recommendation:
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Fund type:
Hybrid
AUM (in crores):
₹ 279.41
Fund category:
Multi Asset Allocation
Fund manager(s):
Umeshkumar Mehta, Nirali Bhansali, Dhawal Ghanshyam Dhanani
Benchmark:
CRISIL Short Term Bond Index
Minimum investment:
₹
5000
Launch date:
24 Dec 2024
Min. additional investment:
₹ 500
Expense ratio:
0.54 %
Exit load:
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Scheme Objective: 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.
Performance (As on 11 Jun 2025)
Performance data is not available for this scheme.