Mutual Funds
Samco Multi Asset Allocation Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Multi Asset Allocation
11.86   +0.16
NAV(₹) as on 4/11/2026 		1.37%
  1D 		1.19%
  1Y 		   -
  3Y 		   -
  5Y
Samco Multi Asset Allocation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
3.73 		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:
₹ 379.59 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
9.25 		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 30/9/2026 11.96 % 42.37 % 45.67 %
TOP HOLDINGS

Nippon India ETF Gold Bees
21.37 %

Net Current Asset
16.29 %

Clearing Corporation Of India Ltd.
15.91 %

07.38% GOI - 20-Jun-2027
11.96 %

Gold
9.82 %

Silver
9.37 %

Gujarat Themis Biosyn Ltd.
4.11 %

One97 Communications Ltd.
2.69 %

Laurus Labs Ltd.
1.86 %

Bank Of Maharashtra
1.29 %

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

Pharmaceuticals & Drugs
10.08 %

Electric Equipment
2.89 %

Bank - Public
2.83 %

Fintech
2.69 %

Bank - Private
2.55 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.1795 (in years)

0.1691 (in years)

5.48 %

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
ITI Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   High |  9.79   +0.13  
7/9/2026 ₹ 144.42 - - - -2.12%
MDB Logo
JM Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   High |  9.98   +0.16  
15/7/2026 ₹ 167.15 - - - -0.18%
MDB Logo
The Wealth Company Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  10.55   +0.17  
9/12/2025 ₹ 211.67 - - - 5.52%
MDB Logo
PGIM India Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  10.24   +0.14  
28/11/2025 ₹ 323.57 - - - 2.40%
MDB Logo
Bank of India Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  12.33   +0.22  
28/2/2024 ₹ 368.88 4.51% - - 8.11%
MDB Logo
Groww Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  10.05   +0.10  
30/9/2025 ₹ 372.75 0.05% - - 0.44%
MDB Logo
Samco Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  11.86   +0.16  
24/12/2024 ₹ 379.59 1.19% - - 9.59%
MDB Logo
360 ONE Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   High |  11.74   +0.18  
20/8/2025 ₹ 520.76 7.58% - - 14.23%
MDB Logo
LIC MF Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  11.77   +0.15  
14/2/2025 ₹ 965.75 -2.01% - - 9.91%
MDB Logo
Union Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  11.93   +0.16  
10/9/2024 ₹ 988.7 4.56% - - 8.55%