Samco Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.09%)Nav, as on 05-09-2025

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  • Net Change on 05-09-2025

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  • 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.)
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 2.64 19.00 15.74 1.73 5,902.09
Quant Multi Asset Allocation Fund-GROWTH OPTION Mar 20, 2001 3.53 19.42 25.90 1.82 3,666.25

Fund Holdings as on 31-July-2025

  • Clearing Corporation of India Ltd

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

  • GOLD October 2025 Future

  • HDFC Gold ETF

  • Marathon Nextgen Realty Limited

  • ICICI Prudential Gold ETF

  • Coromandel International Limited

  • Muthoot Finance Limited

  • Solar Industries India Limited

  • Bharat Dynamics Limited

  • Religare Enterprises Limited

  • Coforge Limited

  • Abbott India Limited

  • Mazagon Dock Shipbuilders Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • HDFC Asset Management Company Limited

  • Page Industries Limited August 2025 Future

  • Nippon Life India Asset Management Limited

  • Berger Paints (I) Limited

  • Marico Limited

  • Solar Industries India Limited August 2025 Future

  • CRISIL Limited

  • Muthoot Finance Limited August 2025 Future

  • Manappuram Finance Limited

  • Shree Cement Limited

  • ICICI Bank Limited

  • HDFC Asset Management Company Limited August 2025 Future

  • Page Industries Limited

  • HDFC Life Insurance Company Limited

  • SBI Life Insurance Company Limited

  • InterGlobe Aviation Limited

  • Bajaj Finance Limited

  • Persistent Systems Limited

  • Central Depository Services (India) Limited

  • Bharti Airtel Limited

  • Eicher Motors Limited

  • HDFC Bank Limited

  • Britannia Industries Limited

  • Divi's Laboratories Limited

  • TVS Motor Company Limited

  • Mahanagar Gas Limited

  • Bajaj Finserv Limited

  • Kotak Mahindra Bank Limited

  • Bharat Electronics Limited

  • Reliance Industries Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Tata Consumer Products Limited

  • JSW Steel Limited

  • Anand Rathi Wealth Limited

  • Torrent Pharmaceuticals Limited

  • Maruti Suzuki India Limited

  • Persistent Systems Limited August 2025 Future

  • Shriram Finance Limited

  • eClerx Services Limited

  • LT Foods Limited

  • AstraZeneca Pharma India Limited

  • Sumitomo Chemical India Limited

  • Affle 3i Limited

  • Gillette India Limited

  • Karur Vysya Bank Limited

  • UTI Asset Management Company Limited

  • Mahindra & Mahindra Limited

  • CreditAccess Grameen Limited

  • Bajaj Holdings & Investment Limited

  • Engineers India Limited

  • Maharashtra Seamless Limited

  • Caplin Point Laboratories Limited

  • Pfizer Limited

  • Castrol India Limited

  • Computer Age Management Services Limited

  • Tech Mahindra Limited

  • Zensar Technologies Limited

  • Bharat Dynamics Limited August 2025 Future

  • Marico Limited August 2025 Future

  • Mazagon Dock Shipbuilders Limited August 2025 Future

  • Coforge Limited August 2025 Future

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Construction - Real Estate

  • Finance - Asset Management

  • IT - Software

  • Defence

  • Finance - Investment

  • Fertilizers

  • Chemicals

  • Ship Building

  • Bank - Private

  • Paints

  • Edible Oil

  • Ratings

  • Insurance

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Consumer Food

  • Textile

  • Depository Services

  • Airlines

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • BPO/ITeS

  • Gas Transmission/Marketing

  • Tea/Coffee

  • Refineries

  • Finance - Others

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Engineering

  • Lubricants

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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 ₹313.69 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 ₹11.55.

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