Samco Multi Asset Allocation Fund - Growth - Regular Plan

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  • (-1.2%)Nav, as on 26-09-2025

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  • Net Change on 26-09-2025

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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 5.95 20.49 24.98 1.38 64,770.24
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 5.98 16.69 15.06 1.42 9,819.38
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 7.67 20.51 18.46 1.44 6,959.46
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 -0.54 19.30 15.95 1.73 5,940.72
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 4.72 15.09 15.70 1.89 4,714.59

Fund Holdings as on 31-August-2025

  • Nippon India ETF Gold Bees

  • Net Receivables / (Payables)

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

  • HDFC Gold ETF

  • GOLD October 2025 Future

  • Clearing Corporation of India Ltd

  • Marathon Nextgen Realty Limited

  • Muthoot Finance Limited

  • ICICI Prudential Gold ETF

  • Solar Industries India Limited

  • Coforge Limited

  • Bharat Dynamics Limited

  • Religare Enterprises Limited

  • Mazagon Dock Shipbuilders Limited

  • HDFC Asset Management Company Limited

  • Vikran Engineering Limited

  • Marico Limited

  • Manappuram Finance Limited

  • Shree Cement Limited

  • ICICI Bank Limited

  • HDFC Life Insurance Company Limited

  • Page Industries Limited

  • SBI Life Insurance Company Limited

  • Eicher Motors Limited

  • Persistent Systems Limited

  • Bajaj Finance Limited

  • InterGlobe Aviation Limited

  • Central Depository Services (India) Limited

  • Bharti Airtel Limited

  • TVS Motor Company Limited

  • Britannia Industries Limited

  • HDFC Bank Limited

  • Divi's Laboratories Limited

  • Anand Rathi Wealth Limited

  • Maruti Suzuki India Limited

  • Bajaj Finserv Limited

  • Kotak Mahindra Bank Limited

  • Bharat Electronics Limited

  • Reliance Industries Limited

  • Tata Consumer Products Limited

  • Cholamandalam Investment and Finance Company Ltd

  • eClerx Services Limited

  • JSW Steel Limited

  • Torrent Pharmaceuticals Limited

  • Shriram Finance Limited

  • CreditAccess Grameen Limited

  • UTI Asset Management Company Limited

  • Affle 3i Limited

  • Karur Vysya Bank Limited

  • Gillette India Limited

  • Mahanagar Gas Limited

  • AstraZeneca Pharma India Limited

  • Mahindra & Mahindra Limited

  • Pfizer Limited

  • Sumitomo Chemical India Limited

  • LT Foods Limited

  • Bajaj Holdings & Investment Limited

  • Caplin Point Laboratories Limited

  • Maharashtra Seamless Limited

  • Computer Age Management Services Limited

  • Engineers India Limited

  • Zensar Technologies Limited

  • Tech Mahindra Limited

  • Castrol India Limited

  • Berger Paints (I) Limited

  • TVS Motor Company Limited (Preference Share) **

  • Mahindra & Mahindra Limited September 2025 Future

  • Tech Mahindra Limited September 2025 Future

  • HDFC Bank Limited September 2025 Future

  • Bharat Electronics Limited September 2025 Future

  • Torrent Pharmaceuticals Limited September 2025 Future

  • JSW Steel Limited September 2025 Future

  • Maruti Suzuki India Limited September 2025 Future

  • Shriram Finance Limited September 2025 Future

  • Cholamandalam Investment and Finance Company Ltd September 2025 Future

  • Reliance Industries Limited September 2025 Future

  • Bajaj Finserv Limited September 2025 Future

  • Divi's Laboratories Limited September 2025 Future

  • TVS Motor Company Limited September 2025 Future

  • Tata Consumer Products Limited September 2025 Future

  • InterGlobe Aviation Limited September 2025 Future

  • Kotak Mahindra Bank Limited September 2025 Future

  • Bharti Airtel Limited September 2025 Future

  • Eicher Motors Limited September 2025 Future

  • Britannia Industries Limited September 2025 Future

  • Central Depository Services (India) Limited September 2025 Future

  • Bajaj Finance Limited September 2025 Future

  • SBI Life Insurance Company Limited September 2025 Future

  • HDFC Life Insurance Company Limited September 2025 Future

  • ICICI Bank Limited September 2025 Future

  • Persistent Systems Limited September 2025 Future

  • Shree Cement Limited September 2025 Future

  • Manappuram Finance Limited September 2025 Future

  • Page Industries Limited September 2025 Future

  • Marico Limited September 2025 Future

  • HDFC Asset Management Company Limited September 2025 Future

  • Mazagon Dock Shipbuilders Limited September 2025 Future

  • Bharat Dynamics Limited September 2025 Future

  • Coforge Limited September 2025 Future

  • Solar Industries India Limited September 2025 Future

  • Muthoot Finance Limited September 2025 Future

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  • Miscellaneous

  • Finance - NBFC

  • Construction - Real Estate

  • IT - Software

  • Defence

  • Chemicals

  • Finance - Investment

  • Finance - Asset Management

  • Ship Building

  • Bank - Private

  • Engineering - Construction

  • Edible Oil

  • Pharmaceuticals & Drugs

  • Insurance

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Consumer Food

  • Depository Services

  • Textile

  • Automobiles - Passenger Cars

  • BPO/ITeS

  • Airlines

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Finance - Others

  • Tea/Coffee

  • Refineries

  • Gas Transmission/Marketing

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Engineering

  • Lubricants

  • Paints

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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 ₹319.26 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 ₹-0.14(-1.2%)yesterday to ₹11.52.

Among its top 3 holdings the fund has exposure to Nippon India ETF Gold Bees, 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