Samco Multi Asset Allocation Fund - Growth - Regular Plan

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  • 0.17 %Nav, as on 28-11-2025

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  • Net Change on 28-11-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Short Term Bond Index N/A N/A N/A N/A N/A N/A
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 16.40 19.28 23.60 1.38 71,900.48
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 15.85 17.51 15.16 1.42 11,306.23
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 17.46 19.96 17.47 1.41 8,722.27
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 11.20 19.84 15.77 1.72 6,375.80
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 12.27 14.40 14.86 1.88 5,149.08

Fund Holdings as on 31-October-2025

  • Clearing Corporation of India Ltd

  • HDFC Gold ETF

  • 6.99% Government of India (17/04/2026)

  • Muthoot Finance Limited November 2025 Future

  • HDFC Asset Management Company Limited November 2025 Future

  • ICICI Prudential Gold ETF

  • Nippon Life India Asset Management Limited

  • Motilal Oswal Financial Services Limited

  • Polycab India Limited November 2025 Future

  • Cummins India Limited November 2025 Future

  • Solar Industries India Limited November 2025 Future

  • Nippon India ETF Gold Bees

  • Schaeffler India Limited

  • Bharat Dynamics Limited November 2025 Future

  • Religare Enterprises Limited

  • Coromandel International Limited

  • KEI Industries Limited November 2025 Future

  • Dixon Technologies (India) Limited November 2025 Future

  • Mazagon Dock Shipbuilders Limited November 2025 Future

  • Vikran Engineering Limited

  • Coforge Limited November 2025 Future

  • Marico Limited November 2025 Future

  • Bharat Electronics Limited November 2025 Future

  • Anand Rathi Wealth Limited

  • Maruti Suzuki India Limited November 2025 Future

  • Canara Bank November 2025 Future

  • eClerx Services Limited

  • Eternal Limited November 2025 Future

  • Bosch Limited November 2025 Future

  • Eicher Motors Limited November 2025 Future

  • Manappuram Finance Limited

  • Mahindra & Mahindra Limited November 2025 Future

  • TVS Motor Company Limited November 2025 Future

  • State Bank of India November 2025 Future

  • Karur Vysya Bank Limited

  • Shree Cement Limited

  • Punjab National Bank November 2025 Future

  • Godawari Power And Ispat limited

  • Eicher Motors Limited

  • Bajaj Finance Limited

  • SBI Life Insurance Company Limited

  • Jindal Steel Limited November 2025 Future

  • HDFC Life Insurance Company Limited

  • Bajaj Holdings & Investment Limited

  • Bharti Airtel Limited

  • TVS Motor Company Limited

  • InterGlobe Aviation Limited

  • CreditAccess Grameen Limited

  • Affle 3i Limited

  • HDFC Bank Limited

  • Britannia Industries Limited

  • Pfizer Limited

  • Maruti Suzuki India Limited

  • Bajaj Finance Limited November 2025 Future

  • Bharat Electronics Limited

  • Zensar Technologies Limited

  • AstraZeneca Pharma India Limited

  • JSW Steel Limited November 2025 Future

  • UTI Asset Management Company Limited

  • JSW Steel Limited

  • Central Depository Services (India) Limited

  • Tata Consumer Products Limited

  • HDFC Bank Limited November 2025 Future

  • Gillette India Limited

  • Torrent Pharmaceuticals Limited November 2025 Future

  • Engineers India Limited

  • LT Foods Limited

  • Caplin Point Laboratories Limited

  • Torrent Pharmaceuticals Limited

  • Bharti Airtel Limited November 2025 Future

  • InterGlobe Aviation Limited November 2025 Future

  • Metropolis Healthcare Limited

  • Sumitomo Chemical India Limited

  • Dr. Lal Path Labs Limited

  • Mahindra & Mahindra Limited

  • Eternal Limited

  • Canara Bank

  • Computer Age Management Services Limited

  • Britannia Industries Limited November 2025 Future

  • Bosch Limited

  • Adani Power Limited

  • State Bank of India

  • Punjab National Bank

  • Jindal Steel Limited

  • SBI Life Insurance Company Limited November 2025 Future

  • HDFC Life Insurance Company Limited November 2025 Future

  • Tata Consumer Products Limited November 2025 Future

  • Manappuram Finance Limited November 2025 Future

  • TVS Motor Company Limited (Preference Share) **

  • Shree Cement Limited November 2025 Future

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Finance - Asset Management

  • Finance - Stock Broking

  • Finance - NBFC

  • Bearings

  • Finance - Investment

  • Fertilizers

  • Engineering - Construction

  • BPO/ITeS

  • Pharmaceuticals & Drugs

  • Insurance

  • Bank - Private

  • Automobile Two & Three Wheelers

  • Finance - Others

  • Steel & Iron Products

  • Consumer Food

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Depository Services

  • Telecommunication - Service Provider

  • Airlines

  • Bank - Public

  • Hospital & Healthcare Services

  • IT - Software

  • Defence

  • Tea/Coffee

  • Household & Personal Products

  • Engineering

  • Pesticides & Agrochemicals

  • e-Commerce

  • Auto Ancillary

  • Power Generation/Distribution

  • Steel/Sponge Iron/Pig Iron

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • MFU

  • Preference Shares

  • Sovereign

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About Samco Multi Asset Allocation Fund

Scheme Analysis

Samco Multi Asset Allocation Fund is a Hybrid - Multi Asset Allocation fund and belongs to Samco Mutual Fund. It was launched on 24-Dec-2024 and currently has an AUM of ₹357.27 crore. Samco Multi Asset Allocation Fund is benchmarked against CRISIL Short Term Bond Index as primary index and Gold-India as primary index and NIFTY 50 - TRI as primary index and Silver as secondary index.

The NAV of Samco Multi Asset Allocation Fund ended up ₹0.02(0.17%)yesterday to ₹11.92.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The Samco Multi Asset Allocation Fund is managed by Nirali Bhansali and Dhawal Ghanshyam Dhanani.

Fund House Contact

1003, A Wing, Naman Midtown, 10th Floor, Senapati Bapat Marg, Prabhadevi Mumbai - 400013

+91 6357222000
mfassist@samcomf.com
022-41708989