Samco Multi Asset Allocation Fund - Growth - Regular Plan

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  • (-0.09%)Nav, as on 27-03-2026

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  • Net Change on 27-03-2026

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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 6.54 17.49 18.43 1.31 83,044.78
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 14.20 17.43 13.99 1.37 16,366.53
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 14.42 19.75 15.49 1.35 13,438.26
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 4.61 17.44 13.00 1.69 6,944.45
HDFC Multi-Asset Allocation und -Growth Option Aug 17, 2005 6.30 13.25 11.93 1.86 5,883.78

Fund Holdings as on 28-February-2026

  • Clearing Corporation of India Ltd

  • HDFC Gold ETF

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

  • Cummins India Limited March 2026 Future

  • Nippon Life India Asset Management Limited

  • APL Apollo Tubes Limited March 2026 Future

  • Muthoot Finance Limited March 2026 Future

  • Nippon India ETF Gold Bees

  • Marico Limited March 2026 Future

  • Polycab India Limited March 2026 Future

  • AIA Engineering Limited

  • KEI Industries Limited March 2026 Future

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

  • 3M India Limited

  • Schaeffler India Limited

  • HDFC Asset Management Company Limited March 2026 Future

  • Coromandel International Limited

  • Hero MotoCorp Limited

  • Shriram Finance Limited March 2026 Future

  • NMDC Limited March 2026 Future

  • State Bank of India March 2026 Future

  • Religare Enterprises Limited

  • Hindalco Industries Limited March 2026 Future

  • Karur Vysya Bank Limited

  • APL Apollo Tubes Limited

  • Hero MotoCorp Limited March 2026 Future

  • Canara Bank March 2026 Future

  • NMDC Limited

  • Vedanta Limited

  • Indian Oil Corporation Limited

  • Bank of Baroda

  • Godfrey Phillips India Limited

  • Axis Bank Limited

  • Tata Steel Limited

  • Jindal Steel Limited March 2026 Future

  • Samvardhana Motherson International Limited

  • TVS Motor Company Limited March 2026 Future

  • Titan Company Limited

  • Bharat Petroleum Corporation Limited

  • Adani Power Limited

  • Can Fin Homes Limited

  • Punjab National Bank March 2026 Future

  • Larsen & Toubro Limited

  • Eicher Motors Limited March 2026 Future

  • Godawari Power And Ispat limited

  • JB Chemicals & Pharmaceuticals Limited

  • Bharat Electronics Limited March 2026 Future

  • Aditya Birla Sun Life AMC Limited

  • Solar Industries India Limited March 2026 Future

  • Eicher Motors Limited

  • Engineers India Limited

  • JSW Steel Limited March 2026 Future

  • SBI Life Insurance Company Limited

  • Motherson Sumi Wiring India Limited

  • Bajaj Finance Limited

  • TVS Motor Company Limited

  • Torrent Pharmaceuticals Limited March 2026 Future

  • SBI Life Insurance Company Limited March 2026 Future

  • Bharat Electronics Limited

  • JSW Steel Limited

  • Tata Consumer Products Limited March 2026 Future

  • Pfizer Limited

  • LT Foods Limited

  • Torrent Pharmaceuticals Limited

  • eClerx Services Limited

  • Tata Consumer Products Limited

  • RailTel Corporation of India Limited

  • Gravita India Limited

  • Dr. Lal Path Labs Limited

  • UTI Asset Management Company Limited

  • Akzo Nobel India Limited

  • Metropolis Healthcare Limited

  • Affle 3i Limited

  • Canara Bank

  • Bajaj Finance Limited March 2026 Future

  • Sumitomo Chemical India Limited

  • State Bank of India

  • Zensar Technologies Limited

  • C.E. Info Systems Limited

  • Punjab National Bank

  • Jindal Steel Limited

  • TVS Motor Company Limited (Preference Share) **

  • Shriram Finance Limited

  • Hindalco Industries Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Finance - Asset Management

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Castings/Forgings

  • Diversified

  • Bearings

  • Bank - Private

  • Fertilizers

  • Refineries

  • Finance - Investment

  • Bank - Public

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Metal - Non Ferrous

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Diamond & Jewellery

  • Finance - Housing

  • Power Generation/Distribution

  • Insurance

  • BPO/ITeS

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Defence

  • Consumer Food

  • IT - Software

  • Tea/Coffee

  • Telecommunication - Service Provider

  • Paints

  • Pesticides & Agrochemicals

  • 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 ₹416.63 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 ₹-0.01(-0.09%)yesterday to ₹11.57.

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