Samco Multi Asset Allocation Fund - Growth - Regular Plan

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  • (-1.83%)Nav, as on 13-02-2026

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  • Net Change on 13-02-2026

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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 16.45 19.63 20.03 1.31 80,768.23
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 21.93 19.80 14.83 1.38 14,943.80
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 24.87 21.33 16.42 1.36 12,513.31
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 13.66 20.37 14.36 1.69 6,847.91
Tata Multi Asset Allocation Fund-Regular Plan-Growth Mar 04, 2020 17.60 15.84 13.68 1.82 4,885.64

Fund Holdings as on 31-January-2026

  • Net Receivables / (Payables)

  • Nippon India ETF Gold Bees

  • HDFC Gold ETF

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

  • Hero MotoCorp Limited

  • Religare Enterprises Limited

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

  • APL Apollo Tubes Limited

  • NMDC Limited

  • Shriram Finance Limited February 2026 Future

  • Hindalco Industries Limited February 2026 Future

  • State Bank of India February 2026 Future

  • Canara Bank February 2026 Future

  • Eicher Motors Limited

  • SBI Life Insurance Company Limited

  • TVS Motor Company Limited

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • Adani Power Limited

  • Hyundai Motor India Ltd

  • Punjab National Bank February 2026 Future

  • Jindal Steel Limited February 2026 Future

  • Solar Industries India Limited February 2026 Future

  • HDFC Bank Limited

  • Bharat Electronics Limited

  • JSW Steel Limited

  • Asian Paints Limited February 2026 Future

  • TVS Motor Company Limited February 2026 Future

  • Maruti Suzuki India Limited

  • Tata Consumer Products Limited

  • Torrent Pharmaceuticals Limited

  • Bharat Electronics Limited February 2026 Future

  • Mahindra & Mahindra Limited February 2026 Future

  • Maruti Suzuki India Limited February 2026 Future

  • JSW Steel Limited February 2026 Future

  • Torrent Pharmaceuticals Limited February 2026 Future

  • Eicher Motors Limited February 2026 Future

  • Bosch Limited February 2026 Future

  • Canara Bank

  • Mahindra & Mahindra Limited

  • Eternal Limited February 2026 Future

  • State Bank of India

  • Eternal Limited

  • Bosch Limited

  • Punjab National Bank

  • Jindal Steel Limited

  • Tata Consumer Products Limited February 2026 Future

  • SBI Life Insurance Company Limited February 2026 Future

  • Nippon Life India Asset Management Limited

  • AIA Engineering Limited

  • Cummins India Limited February 2026 Future

  • KEI Industries Limited February 2026 Future

  • Godfrey Phillips India Limited

  • TVS Motor Company Limited (Preference Share) **

  • Akzo Nobel India Limited

  • Asian Paints Limited

  • Metropolis Healthcare Limited

  • Affle 3i Limited

  • eClerx Services Limited

  • Zensar Technologies Limited

  • Shriram Finance Limited

  • Hindalco Industries Limited

  • Bajaj Finance Limited February 2026 Future

  • HDFC Bank Limited February 2026 Future

  • NMDC Limited February 2026 Future

  • APL Apollo Tubes Limited February 2026 Future

  • Hero MotoCorp Limited February 2026 Future

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  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Steel & Iron Products

  • Mining & Minerals

  • Automobiles - Passenger Cars

  • Insurance

  • Finance - NBFC

  • Bank - Public

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Bank - Private

  • Defence

  • Tea/Coffee

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Auto Ancillary

  • Steel/Sponge Iron/Pig Iron

  • Finance - Asset Management

  • Castings/Forgings

  • Cigarettes/Tobacco

  • BPO/ITeS

  • Paints

  • Hospital & Healthcare Services

  • IT - Software

  • Metal - Non Ferrous

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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 ₹411.38 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 down ₹-0.23(-1.83%)yesterday to ₹12.32.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), 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