Samco Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 1.02 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

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  • Assets (Cr.)

  • Expense Ratio

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 14.87 19.15 21.89 1.36 75,067.36
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 15.12 17.53 14.80 1.41 12,011.68
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 15.09 19.70 17.03 1.40 9,600.90
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 8.90 19.38 15.35 1.71 6,551.14
Tata Multi Asset Allocation Fund-Regular Plan-Growth Mar 04, 2020 11.32 14.98 15.53 1.83 4,616.81

Fund Holdings as on 30-November-2025

  • Clearing Corporation of India Ltd

  • HDFC Gold ETF

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

  • Muthoot Finance Limited December 2025 Future

  • Cummins India Limited December 2025 Future

  • GOLD February 2026 Future

  • Nippon India ETF Gold Bees

  • HDFC Asset Management Company Limited December 2025 Future

  • Nippon Life India Asset Management Limited

  • Polycab India Limited December 2025 Future

  • Coromandel International Limited

  • Marico Limited December 2025 Future

  • Coforge Limited December 2025 Future

  • Motilal Oswal Financial Services Limited

  • KEI Industries Limited December 2025 Future

  • Bharat Dynamics Limited December 2025 Future

  • Religare Enterprises Limited

  • Schaeffler India Limited

  • Solar Industries India Limited December 2025 Future

  • 7.38% Government of India (20/06/2027)

  • Dixon Technologies (India) Limited December 2025 Future

  • Vikran Engineering Limited

  • Mazagon Dock Shipbuilders Limited December 2025 Future

  • Canara Bank December 2025 Future

  • Shriram Finance Limited December 2025 Future

  • Asian Paints Limited December 2025 Future

  • Maruti Suzuki India Limited December 2025 Future

  • State Bank of India December 2025 Future

  • Adani Power Limited

  • Hyundai Motor India Ltd

  • Hindalco Industries Limited December 2025 Future

  • Punjab National Bank December 2025 Future

  • Eicher Motors Limited December 2025 Future

  • Mahindra & Mahindra Limited December 2025 Future

  • Eicher Motors Limited

  • Bajaj Finance Limited

  • SBI Life Insurance Company Limited

  • Eternal Limited December 2025 Future

  • TVS Motor Company Limited December 2025 Future

  • Bharti Airtel Limited

  • Torrent Pharmaceuticals Limited December 2025 Future

  • Manappuram Finance Limited

  • TVS Motor Company Limited

  • InterGlobe Aviation Limited

  • Bharti Airtel Limited December 2025 Future

  • Jindal Steel Limited December 2025 Future

  • HDFC Bank Limited

  • Bosch Limited December 2025 Future

  • Bharat Electronics Limited December 2025 Future

  • Maruti Suzuki India Limited

  • Bharat Electronics Limited

  • SBI Life Insurance Company Limited December 2025 Future

  • JSW Steel Limited

  • Tata Consumer Products Limited

  • InterGlobe Aviation Limited December 2025 Future

  • Tata Consumer Products Limited December 2025 Future

  • Bajaj Finance Limited December 2025 Future

  • Torrent Pharmaceuticals Limited

  • JSW Steel Limited December 2025 Future

  • Mahindra & Mahindra Limited

  • Canara Bank

  • Eternal Limited

  • HDFC Bank Limited December 2025 Future

  • Bosch Limited

  • State Bank of India

  • Punjab National Bank

  • Jindal Steel Limited

  • TVS Motor Company Limited (Preference Share) **

  • Central Depository Services (India) Limited

  • Dr. Lal Path Labs Limited

  • Asian Paints Limited

  • Affle 3i Limited

  • LT Foods Limited

  • Anand Rathi Wealth Limited

  • Karur Vysya Bank Limited

  • Shriram Finance Limited

  • Hindalco Industries Limited

  • Caplin Point Laboratories Limited

  • Manappuram Finance Limited December 2025 Future

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Finance - Asset Management

  • Fertilizers

  • Finance - Stock Broking

  • Finance - Investment

  • Bearings

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Insurance

  • Telecommunication - Service Provider

  • Bank - Public

  • Airlines

  • Bank - Private

  • Defence

  • Tea/Coffee

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Auto Ancillary

  • Steel/Sponge Iron/Pig Iron

  • Paints

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Consumer Food

  • Depository Services

  • Finance - Others

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • MFU

  • Preference Shares

  • Sov

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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 ₹370.04 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 ₹0.12(1.02%)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