Mutual Funds

Samco Multi Asset Allocation Fund-Reg(G)
Hybrid | Very High | Hybrid - Multi Asset Allocation

12.14 -0.07
NAV(₹) as on 3/7/2026

-0.57%
1D

1.93%
1Y

-
3Y

-
5Y

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Samco Multi Asset Allocation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 4.09	Launch Date: 24 Dec 2024
Exit Load: Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M	AUM: ₹ 411.96 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 11.61	Min. Investment: SIP : ₹ 250.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: Gold-India
Fund Manager: Umeshkumar Mehta ,Nirali Bhansali ,Dhawal Ghanshyam Dhanani

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/5/2026		11.07 %		12.39 %		76.54 %

TOP HOLDINGS

07.38% GOI - 20-Jun-2027

11.07 %

Clearing Corporation Of India Ltd.

8.36 %

Net Current Asset

8.04 %

National Aluminium Company Ltd.

3.15 %

GE Vernova T&D India Ltd.

3.03 %

Hitachi Energy India Ltd.

2.81 %

Cummins India Ltd.

2.79 %

Bharat Forge Ltd.

2.39 %

Apar Industries Ltd.

2.23 %

Hero MotoCorp Ltd.

2.21 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Electric Equipment

8.93 %

Pharmaceuticals & Drugs

8.71 %

Bank - Private

5.48 %

Bank - Public

5.16 %

Finance - NBFC

4.19 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.52 (in years)

0.49 (in years)

5.58 %

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	10.75	11.61
Net Assets (Rs Crores)	23,009.28	38,719.15
Scheme Returns(%)(Absolute)	7.50	6.61
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	16/28	23/36

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Capitalmind Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 9.84 +0.04	16/3/2026	₹ 36.04	-	-	-	-1.56%
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.81 +0.01	7/3/2024	₹ 57.17	2.34%	-	-	7.40%
Qsif Active Asset Allocator Long-Short Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.65 +0.08	21/4/2026	₹ 63.96	-	-	-	6.46%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.14 +0.06	8/9/2023	₹ 138.81	7.58%	-	-	10.17%
The Wealth Company Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.75 +0.01	9/12/2025	₹ 176.04	-	-	-	7.49%
DynaSIF Active Asset Allocator Long-Short Fund-Reg(G) Hybrid - Multi Asset Allocation \| Moderate \| 10.34 +0.03	25/3/2026	₹ 194.53	-	-	-	3.44%
PGIM India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.42 +0.04	28/11/2025	₹ 273.65	-	-	-	4.20%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.68 +0.00	28/2/2024	₹ 364.74	11.18%	-	-	10.60%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.20 +0.03	30/9/2025	₹ 409.36	-	-	-	1.97%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.14 +-0.07	24/12/2024	₹ 411.96	1.93%	-	-	13.58%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS