Mutual Funds

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

11.81 +0.04
NAV(₹) as on 3/11/2025

0.34%
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: ₹ 338.3 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 6.69	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 30/9/2025		10.42 %		16.93 %		72.65 %

TOP HOLDINGS

Clearing Corporation Of India Ltd.

25.24 %

ICICI Prudential Gold ETF

22.77 %

HDFC Gold ETF

11.11 %

06.99% GOI - 17-Apr-2026

10.42 %

Gold

9.71 %

Nippon India ETF Gold Bees

8.09 %

Net Current Asset

3.93 %

Marathon Nextgen Realty Ltd.

2.11 %

Religare Enterprises Ltd.

1.86 %

Vikran Engineering Ltd.

1.45 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Finance - Investment

2.24 %

Construction - Real Estate

2.11 %

Finance - NBFC

2.01 %

Engineering - Construction

1.45 %

Bank - Private

1.42 %

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 Moderately 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 \| 11.93 +0.01	7/3/2024	₹ 40.31	9.75%	-	-	11.21%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.76 +0.03	8/9/2023	₹ 134.47	4.46%	-	-	11.99%
360 ONE Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 10.96 +0.05	20/8/2025	₹ 162.88	-	-	-	9.64%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Low to Moderate \| 10.07 +0.02	30/9/2025	₹ 274.07	-	-	-	0.74%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Moderately High \| 11.81 +0.04	24/12/2024	₹ 338.3	-	-	-	18.10%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.83 +0.03	28/2/2024	₹ 343.26	7.35%	-	-	10.49%
Invesco India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.50 +0.01	17/12/2024	₹ 508.32	-	-	-	15.00%
Mahindra Manulife Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.03 +0.05	13/3/2024	₹ 691.32	15.45%	-	-	17.47%
LIC MF Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.06 +0.06	14/2/2025	₹ 731.36	-	-	-	20.61%
Union Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.49 +0.05	10/9/2024	₹ 777.9	15.13%	-	-	12.86%