Mutual Funds

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

11.91 +0.07
NAV(₹) as on 26/11/2025

0.59%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.13	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: ₹ 357.27 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 8.95	Min. Investment: SIP : ₹ 250.0 Lumpsum : ₹ 5,000.0
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		Equity		Others
as on 31/10/2025		9.85 %		29.27 %		60.88 %

TOP HOLDINGS

Clearing Corporation Of India Ltd.

40.54 %

HDFC Gold ETF

10.94 %

06.99% GOI - 17-Apr-2026

9.85 %

Muthoot Finance Ltd.

3.50 %

HDFC Asset Management Company Ltd.

2.72 %

ICICI Prudential Gold ETF

2.60 %

Nippon Life India Asset Management Ltd.

2.57 %

Motilal Oswal Financial Services Ltd.

2.33 %

Polycab India Ltd.

2.06 %

Cummins India Ltd.

2.03 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Finance - Asset Management

2.94 %

Finance - Stock Broking

2.33 %

Finance - NBFC

2.30 %

Bearings

1.97 %

Finance - Investment

1.85 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.1 (in years)

0.09 (in years)

5.63 %

5 YEAR HISTORY

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

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
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.09 +0.01	7/3/2024	₹ 48.38	11.53%	-	-	11.62%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.97 +0.01	8/9/2023	₹ 137.19	7.32%	-	-	12.43%
360 ONE Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.16 +0.04	20/8/2025	₹ 203.54	-	-	-	11.58%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 10.20 +0.02	30/9/2025	₹ 305.21	-	-	-	2.04%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.89 +-0.01	28/2/2024	₹ 337.14	8.04%	-	-	10.41%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.91 +0.07	24/12/2024	₹ 357.27	-	-	-	19.10%
Invesco India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.73 +0.12	17/12/2024	₹ 554.16	-	-	-	17.30%
Mahindra Manulife Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.17 +0.01	13/3/2024	₹ 764.15	18.14%	-	-	17.48%
LIC MF Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.04 +0.00	14/2/2025	₹ 802.27	-	-	-	20.35%
Union Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.60 +0.01	10/9/2024	₹ 808.16	16.70%	-	-	13.01%