Mutual Funds
Samco Multi Asset Allocation Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Multi Asset Allocation
12.24   -0.06
NAV(₹) as on 4/9/2026 		-0.49%
  1D 		5.88%
  1Y 		   -
  3Y 		   -
  5Y
Samco Multi Asset Allocation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
4.12 		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:
₹ 395.05 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
9.69 		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 Others Equity
as on 31/7/2026 11.55 % 31.00 % 57.46 %
TOP HOLDINGS

Clearing Corporation Of India Ltd.
23.10 %

07.38% GOI - 20-Jun-2027
11.55 %

Gold
9.07 %

Silver
3.96 %

Apar Industries Ltd.
1.96 %

Laurus Labs Ltd.
1.64 %

Laurus Labs Ltd.
1.52 %

Nippon India ETF Gold Bees
1.46 %

Thermax Ltd.
1.34 %

HFCL Ltd.
1.32 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
6.68 %

Electric Equipment
5.61 %

Power Generation/Distributio
4.13 %

Bank - Private
3.38 %

Bank - Public
3.23 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.3 (in years)

0.29 (in years)

5.19 %

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 Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Capitalmind Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  10.00   +0.01  
16/3/2026 ₹ 38.81 - - - 0.01%
MDB Logo
AlphaGrep Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Moderate |  10.32   +0.00  
24/7/2026 ₹ 52.98 - - - 3.17%
MDB Logo
Quantum Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   High |  11.91   +0.03  
7/3/2024 ₹ 58.49 3.12% - - 7.25%
MDB Logo
Shriram Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  13.23   +0.02  
8/9/2023 ₹ 142.98 9.64% - - 9.82%
MDB Logo
JM Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   High |  10.29   +0.02  
15/7/2026 ₹ 145.73 - - - 2.90%
MDB Logo
The Wealth Company Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  10.90   +0.00  
9/12/2025 ₹ 192.89 - - - 9.01%
MDB Logo
PGIM India Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  10.60   +0.00  
28/11/2025 ₹ 291.93 - - - 6.00%
MDB Logo
Bank of India Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  12.93   +0.05  
28/2/2024 ₹ 379.31 13.25% - - 10.75%
MDB Logo
Groww Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  10.25   +0.01  
30/9/2025 ₹ 385.71 - - - 2.45%
MDB Logo
Samco Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  12.24   +-0.06  
24/12/2024 ₹ 395.05 5.88% - - 12.66%