Samco Multi Asset Allocation Fund - Growth - Regular Plan

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  • (-0.7%)Nav, as on 20-05-2025

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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 12.29 20.08 26.04 1.41 57,484.51
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 9.71 16.52 15.73 1.45 7,976.08
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 8.56 20.26 19.00 1.75 5,517.13
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 11.22 15.03 19.24 1.89 4,240.57
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Mar 04, 2020 8.18 15.32 19.41 1.84 3,679.43

Fund Holdings as on 30-April-2025

  • Nippon India ETF Gold Bees

  • HDFC Gold ETF

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

  • GOLD June 2025 Future

  • Clearing Corporation of India Ltd

  • ICICI Prudential Gold ETF

  • Coromandel International Limited

  • Mazagon Dock Shipbuilders Limited

  • Dixon Technologies (India) Limited

  • Bharat Dynamics Limited

  • Solar Industries India Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Muthoot Finance Limited

  • Marico Limited

  • Abbott India Limited

  • Page Industries Limited

  • Coforge Limited

  • Persistent Systems Limited

  • HDFC Asset Management Company Limited

  • Shree Cement Limited

  • ICICI Bank Limited

  • Avanti Feeds Limited

  • Bajaj Finance Limited

  • Petronet LNG Limited

  • Nippon Life India Asset Management Limited

  • Eicher Motors Limited

  • Bharti Airtel Limited

  • AstraZeneca Pharma India Limited

  • InterGlobe Aviation Limited

  • Manappuram Finance Limited

  • HDFC Bank Limited

  • Bajaj Holdings & Investment Limited

  • Kotak Mahindra Bank Limited

  • Divi's Laboratories Limited

  • The Indian Hotels Company Limited

  • Caplin Point Laboratories Limited

  • Bajaj Finserv Limited

  • Sumitomo Chemical India Limited

  • Cholamandalam Investment and Finance Company Ltd

  • JSW Steel Limited

  • United Spirits Limited

  • Godawari Power And Ispat limited

  • Shriram Finance Limited

  • Bharat Electronics Limited

  • BLS International Services Limited

  • Mahindra & Mahindra Limited

  • 360 One WAM Limited

  • Torrent Pharmaceuticals Limited

  • Affle 3i Limited

  • Zensar Technologies Limited

  • Gillette India Limited

  • Vedanta Limited

  • Computer Age Management Services Limited

  • Central Depository Services (India) Limited

  • Motilal Oswal Financial Services Limited

  • UTI Asset Management Company Limited

  • Newgen Software Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • Info Edge (India) Limited

  • Action Construction Equipment Limited

  • eClerx Services Limited

  • Triveni Turbine Limited

  • Wipro Limited

  • Praj Industries Limited

  • Tech Mahindra Limited

  • Trent Limited

  • Tech Mahindra Limited May 2025 Future

  • Trent Limited May 2025 Future

  • Info Edge (India) Limited May 2025 Future

  • Bharat Electronics Limited May 2025 Future

  • Sun Pharmaceutical Industries Limited May 2025 Future

  • Torrent Pharmaceuticals Limited May 2025 Future

  • Mahindra & Mahindra Limited May 2025 Future

  • United Spirits Limited May 2025 Future

  • Shriram Finance Limited May 2025 Future

  • Cholamandalam Investment and Finance Company Ltd May 2025 Future

  • Bajaj Finserv Limited May 2025 Future

  • JSW Steel Limited May 2025 Future

  • Kotak Mahindra Bank Limited May 2025 Future

  • Divi's Laboratories Limited May 2025 Future

  • InterGlobe Aviation Limited May 2025 Future

  • The Indian Hotels Company Limited May 2025 Future

  • HDFC Bank Limited May 2025 Future

  • Bajaj Finance Limited May 2025 Future

  • Bharti Airtel Limited May 2025 Future

  • Vedanta Limited May 2025 Future

  • Eicher Motors Limited May 2025 Future

  • ICICI Bank Limited May 2025 Future

  • Shree Cement Limited May 2025 Future

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • IT - Software

  • Fertilizers

  • Ship Building

  • Consumer Food

  • Defence

  • Bank - Private

  • Consumer Durables - Electronics

  • Finance - Asset Management

  • Chemicals

  • Textile

  • Cement & Construction Materials

  • BPO/ITeS

  • Steel & Iron Products

  • Depository Services

  • Industrial Gases & Fuels

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Airlines

  • Hotel, Resort & Restaurants

  • Finance - Investment

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Professional Services

  • Automobiles - Passenger Cars

  • Finance - Others

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Household & Personal Products

  • Finance - Stock Broking

  • Construction Vehicles

  • Retailing

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • MFU

  • 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 ₹258.87 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 ₹-0.08(-0.7%)yesterday to ₹11.36.

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