Samco Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.59 %Nav, as on 17-10-2025

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  • Net Change on 17-10-2025

  • PersonalFN Rating

  • 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 12.31 20.80 25.82 1.38 67,999.63
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 11.49 18.01 15.55 1.41 10,484.39
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 14.72 21.82 18.69 1.43 7,759.34
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 7.44 20.99 16.44 1.73 6,106.05
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 10.06 15.85 15.66 1.88 4,929.88

Fund Holdings as on 30-September-2025

  • Clearing Corporation of India Ltd

  • ICICI Prudential Gold ETF

  • HDFC Gold ETF

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

  • GOLD December 2025 Future

  • Nippon India ETF Gold Bees

  • Net Receivables / (Payables)

  • Marathon Nextgen Realty Limited

  • Religare Enterprises Limited

  • Vikran Engineering Limited

  • Manappuram Finance Limited

  • Shree Cement Limited

  • ICICI Bank Limited

  • Eicher Motors Limited

  • HDFC Life Insurance Company Limited

  • Bajaj Finance Limited

  • SBI Life Insurance Company Limited

  • TVS Motor Company Limited

  • Central Depository Services (India) Limited

  • InterGlobe Aviation Limited

  • Bharti Airtel Limited

  • Britannia Industries Limited

  • HDFC Bank Limited

  • Maruti Suzuki India Limited

  • Bajaj Finserv Limited

  • Bharat Electronics Limited

  • Divi's Laboratories Limited

  • Kotak Mahindra Bank Limited

  • JSW Steel Limited

  • Tata Consumer Products Limited

  • Reliance Industries Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Torrent Pharmaceuticals Limited

  • Shriram Finance Limited

  • Mahindra & Mahindra Limited

  • Computer Age Management Services Limited

  • Tech Mahindra Limited

  • TVS Motor Company Limited (Preference Share) **

  • Anand Rathi Wealth Limited

  • CreditAccess Grameen Limited

  • Castrol India Limited

  • Tech Mahindra Limited October 2025 Future

  • Bharat Electronics Limited October 2025 Future

  • Maruti Suzuki India Limited October 2025 Future

  • Cholamandalam Investment and Finance Company Ltd October 2025 Future

  • Reliance Industries Limited October 2025 Future

  • Shriram Finance Limited October 2025 Future

  • Divi's Laboratories Limited October 2025 Future

  • Bajaj Finserv Limited October 2025 Future

  • Tata Consumer Products Limited October 2025 Future

  • Kotak Mahindra Bank Limited October 2025 Future

  • Torrent Pharmaceuticals Limited October 2025 Future

  • HDFC Bank Limited October 2025 Future

  • Bharti Airtel Limited October 2025 Future

  • JSW Steel Limited October 2025 Future

  • InterGlobe Aviation Limited October 2025 Future

  • Britannia Industries Limited October 2025 Future

  • SBI Life Insurance Company Limited October 2025 Future

  • HDFC Life Insurance Company Limited October 2025 Future

  • Bajaj Finance Limited October 2025 Future

  • TVS Motor Company Limited October 2025 Future

  • ICICI Bank Limited October 2025 Future

  • Shree Cement Limited October 2025 Future

  • Eicher Motors Limited October 2025 Future

  • Manappuram Finance Limited October 2025 Future

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  • Miscellaneous

  • Finance - Investment

  • Construction - Real Estate

  • Finance - NBFC

  • Engineering - Construction

  • Bank - Private

  • Insurance

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Depository Services

  • Automobiles - Passenger Cars

  • Airlines

  • Telecommunication - Service Provider

  • Consumer Food

  • Defence

  • Steel & Iron Products

  • Tea/Coffee

  • Refineries

  • IT - Software

  • Finance - Others

  • Lubricants

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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 ₹338.30 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 ₹0.07(0.59%)yesterday to ₹11.99.

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