Mutual Funds

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

11.65 -0.01
NAV(₹) as on 7/4/2026

-0.09%
1D

10.32%
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: ₹ 416.63 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 8.10	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 28/2/2026		10.87 %		37.16 %		51.97 %

TOP HOLDINGS

Clearing Corporation Of India Ltd.

32.24 %

HDFC Gold ETF

10.73 %

06.99% GOI - 17-Apr-2026

8.42 %

Cummins India Ltd.

4.30 %

Nippon Life India Asset Management Ltd.

3.15 %

APL Apollo Tubes Ltd.

3.13 %

Muthoot Finance Ltd.

2.98 %

Nippon India ETF Gold Bees

2.95 %

Marico Ltd.

2.83 %

Polycab India Ltd.

2.75 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Finance - Asset Management

3.95 %

Steel & Iron Products

2.90 %

Automobile Two & Three Wheel

2.60 %

Castings/Forgings

2.57 %

Diversified

2.41 %

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	41,663.10
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
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.53 +0.02	7/3/2024	₹ 52.84	7.36%	-	-	7.07%
The Wealth Company Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 10.03 +0.01	9/12/2025	₹ 141.87	-	-	-	0.30%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.54 +0.03	8/9/2023	₹ 145.0	13.21%	-	-	9.16%
PGIM India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 9.89 +0.00	28/11/2025	₹ 247.55	-	-	-	-1.10%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.93 +0.01	28/2/2024	₹ 337.12	14.15%	-	-	8.73%
360 ONE Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.67 +0.01	20/8/2025	₹ 388.26	-	-	-	16.68%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 9.74 +0.02	30/9/2025	₹ 403.76	-	-	-	-2.61%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.65 +-0.01	24/12/2024	₹ 416.63	10.32%	-	-	12.62%
LIC MF Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.25 +-0.01	14/2/2025	₹ 860.1	11.36%	-	-	10.89%
Union Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.48 +0.02	10/9/2024	₹ 888.12	19.09%	-	-	9.17%