Mutual Funds

Samco Multi Asset Allocation Fund-Reg(G)
Hybrid | Low to Moderate | Hybrid - Multi Asset Allocation

11.84 +0.00
NAV(₹) as on 9/4/2026

0.00%
1D

10.86%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.2	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: ₹ 387.19 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 6.28	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		Equity		Debt		Others
as on 31/3/2026		10.10 %		11.67 %		78.23 %

TOP HOLDINGS

Net Current Asset

68.47 %

HDFC Gold ETF

10.59 %

06.99% GOI - 17-Apr-2026

9.04 %

Gold

7.79 %

07.38% GOI - 20-Jun-2027

2.63 %

Hero MotoCorp Ltd.

1.51 %

Religare Enterprises Ltd.

1.31 %

APL Apollo Tubes Ltd.

1.08 %

NMDC Ltd.

0.99 %

Eicher Motors Ltd.

0.49 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Automobile Two & Three Wheel

2.43 %

Steel & Iron Products

1.71 %

Finance - Investment

1.31 %

Mining & Minerals

0.99 %

Bank - Public

0.67 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.31 (in years)

0.29 (in years)

5.65 %

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 Low to Moderate 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 \| High \| 11.72 +-0.07	7/3/2024	₹ 52.84	8.22%	-	-	7.89%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.79 +-0.09	8/9/2023	₹ 132.73	14.21%	-	-	10.00%
The Wealth Company Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.26 +-0.02	9/12/2025	₹ 141.87	-	-	-	2.58%
PGIM India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.10 +-0.06	28/11/2025	₹ 242.43	-	-	-	1.00%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.14 +0.00	28/2/2024	₹ 337.12	15.54%	-	-	9.62%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 9.97 +-0.06	30/9/2025	₹ 374.83	-	-	-	-0.32%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Low to Moderate \| 11.84 +0.00	24/12/2024	₹ 387.19	10.86%	-	-	13.98%
360 ONE Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.82 +-0.07	20/8/2025	₹ 387.75	-	-	-	18.22%
LIC MF Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.57 +-0.05	14/2/2025	₹ 860.1	13.58%	-	-	13.58%
Union Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.74 +-0.08	10/9/2024	₹ 888.12	20.78%	-	-	10.70%