Samco Multi Asset Allocation Fund - Growth - Regular Plan

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  • (-0.17%)Nav, as on 09-01-2026

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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 16.43 19.03 20.83 1.33 78,179.11
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 20.07 20.44 16.21 1.39 10,661.23
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 10.84 19.71 14.61 1.70 6,719.75
Tata Multi Asset Allocation Fund-Regular Plan-Growth Mar 04, 2020 14.69 15.33 14.46 1.82 4,804.69
Quant Multi Asset Allocation Fund-GROWTH OPTION Mar 20, 2001 16.70 20.68 24.81 1.75 4,434.35

Fund Holdings as on 31-December-2025

  • Clearing Corporation of India Ltd

  • HDFC Gold ETF

  • GOLD February 2026 Future

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

  • Nippon India ETF Gold Bees

  • Muthoot Finance Limited January 2026 Future

  • Cummins India Limited January 2026 Future

  • Religare Enterprises Limited

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

  • Marico Limited January 2026 Future

  • Coforge Limited January 2026 Future

  • HDFC Asset Management Company Limited January 2026 Future

  • Polycab India Limited January 2026 Future

  • Nippon Life India Asset Management Limited

  • Shriram Finance Limited January 2026 Future

  • Coromandel International Limited

  • KEI Industries Limited January 2026 Future

  • Hindalco Industries Limited January 2026 Future

  • Anand Rathi Wealth Limited

  • Maruti Suzuki India Limited January 2026 Future

  • Canara Bank January 2026 Future

  • Schaeffler India Limited

  • Solar Industries India Limited January 2026 Future

  • Asian Paints Limited January 2026 Future

  • Mazagon Dock Shipbuilders Limited January 2026 Future

  • State Bank of India January 2026 Future

  • Adani Power Limited

  • Hyundai Motor India Ltd

  • Motilal Oswal Financial Services Limited

  • Karur Vysya Bank Limited

  • Bharat Dynamics Limited January 2026 Future

  • Eicher Motors Limited January 2026 Future

  • Godawari Power And Ispat limited

  • TVS Motor Company Limited January 2026 Future

  • eClerx Services Limited

  • Punjab National Bank January 2026 Future

  • Eicher Motors Limited

  • SBI Life Insurance Company Limited

  • CreditAccess Grameen Limited

  • Torrent Pharmaceuticals Limited January 2026 Future

  • Manappuram Finance Limited

  • SBI Life Insurance Company Limited January 2026 Future

  • Bajaj Finance Limited

  • Mahindra & Mahindra Limited January 2026 Future

  • TVS Motor Company Limited

  • Bharti Airtel Limited

  • Jindal Steel Limited January 2026 Future

  • Tata Consumer Products Limited January 2026 Future

  • Dixon Technologies (India) Limited January 2026 Future

  • HDFC Bank Limited

  • Dr. Lal Path Labs Limited

  • Bosch Limited January 2026 Future

  • Metropolis Healthcare Limited

  • Maruti Suzuki India Limited

  • Bharti Airtel Limited January 2026 Future

  • Bharat Electronics Limited

  • Tata Consumer Products Limited

  • JSW Steel Limited

  • Bajaj Finance Limited January 2026 Future

  • JSW Steel Limited January 2026 Future

  • Eternal Limited January 2026 Future

  • Manappuram Finance Limited January 2026 Future

  • Torrent Pharmaceuticals Limited

  • Engineers India Limited

  • Affle 3i Limited

  • Pfizer Limited

  • Zensar Technologies Limited

  • Sumitomo Chemical India Limited

  • LT Foods Limited

  • Bharat Electronics Limited January 2026 Future

  • UTI Asset Management Company Limited

  • Canara Bank

  • Mahindra & Mahindra Limited

  • Central Depository Services (India) Limited

  • Computer Age Management Services Limited

  • Caplin Point Laboratories Limited

  • Gillette India Limited

  • Eternal Limited

  • Bosch Limited

  • State Bank of India

  • Punjab National Bank

  • Jindal Steel Limited

  • HDFC Bank Limited January 2026 Future

  • Astral Limited

  • TVS Motor Company Limited (Preference Share) **

  • Asian Paints Limited

  • Shriram Finance Limited

  • Hindalco Industries Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Finance - Investment

  • Finance - NBFC

  • Finance - Asset Management

  • Automobiles - Passenger Cars

  • Bank - Private

  • Fertilizers

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Finance - Others

  • Bearings

  • BPO/ITeS

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Finance - Stock Broking

  • Pharmaceuticals & Drugs

  • Insurance

  • Telecommunication - Service Provider

  • Bank - Public

  • Depository Services

  • Defence

  • Tea/Coffee

  • Engineering - Construction

  • Consumer Food

  • Pesticides & Agrochemicals

  • IT - Software

  • Household & Personal Products

  • e-Commerce

  • Auto Ancillary

  • Steel/Sponge Iron/Pig Iron

  • Plastic Products

  • Paints

  • Metal - Non Ferrous

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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 ₹376.67 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 ₹-0.02(-0.17%)yesterday to ₹11.89.

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