Mutual Funds

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

12.49 +0.04
NAV(₹) as on 10/2/2026

0.32%
1D

18.05%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.16	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: ₹ 411.38 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 7.94	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		Equity		Others
as on 31/1/2026		9.78 %		11.05 %		79.17 %

TOP HOLDINGS

Net Current Asset

44.52 %

Nippon India ETF Gold Bees

18.19 %

HDFC Gold ETF

13.54 %

06.99% GOI - 17-Apr-2026

8.54 %

Hero MotoCorp Ltd.

1.55 %

Religare Enterprises Ltd.

1.45 %

07.38% GOI - 20-Jun-2027

1.24 %

APL Apollo Tubes Ltd.

1.08 %

NMDC Ltd.

0.99 %

Shriram Finance Ltd.

0.92 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Automobile Two & Three Wheel

2.50 %

Finance - Investment

1.45 %

Steel & Iron Products

1.39 %

Mining & Minerals

0.99 %

Automobiles - Passenger Cars

0.85 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.36 (in years)

0.34 (in years)

5.48 %

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (9/2/2026)	10.75	12.45
Net Assets (Rs Crores)	23,009.28	37,666.74
Scheme Returns(%)(Absolute)	7.50	14.33
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	16/28	25/34

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at 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 \| High \| 12.41 +0.01	7/3/2024	₹ 53.87	13.44%	-	-	11.83%
The Wealth Company Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 10.55 +0.03	9/12/2025	₹ 129.96	-	-	-	5.48%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.52 +0.04	8/9/2023	₹ 144.13	15.68%	-	-	13.24%
PGIM India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 10.64 +0.02	28/11/2025	₹ 225.53	-	-	-	6.40%
360 ONE Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 12.12 +-0.01	20/8/2025	₹ 346.62	-	-	-	21.23%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.40 +0.03	28/2/2024	₹ 350.23	15.84%	-	-	11.65%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.53 +0.03	30/9/2025	₹ 379.85	-	-	-	5.35%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 12.49 +0.04	24/12/2024	₹ 411.38	18.05%	-	-	21.71%
Invesco India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.49 +0.13	17/12/2024	₹ 854.17	23.18%	-	-	21.37%
Union Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.44 +0.01	10/9/2024	₹ 908.54	25.91%	-	-	16.63%