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Samco Multi Asset Allocation Fund Regular Growth
HybridMulti Asset AllocationHigh Risk
Regular
NAV (05-Feb-26)
₹12.360.57%1D
Returns (Since Inception)
21.73%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹377 Cr
Expense Ratio
2.16%
ISIN
INF0K1H01248
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
24 Dec 2024
About this fund
Samco Multi Asset Allocation Fund Regular Growth is a Multi Asset Allocation mutual fund schemes offered by Samco Mutual Fund. This fund has been in existence for 1 years, 1 months and 13 days, having been launched on 24-Dec-24.
As of 05-Feb-26, it has a Net Asset Value (NAV) of ₹12.36, Assets Under Management (AUM) of 376.67 Crores, and an expense ratio of 2.16%.
As of 05-Feb-26, it has a Net Asset Value (NAV) of ₹12.36, Assets Under Management (AUM) of 376.67 Crores, and an expense ratio of 2.16%.
- Samco Multi Asset Allocation Fund Regular Growth has given a CAGR return of 21.73% since inception.
- The fund's asset allocation comprises around 47.07% in equities, 10.69% in debts, and 15.26% in cash & cash equivalents.
- You can start investing in Samco Multi Asset Allocation Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+20.29%
— (Cat Avg.)
Since Inception
+21.73%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹177.3 Cr | 47.07% |
| Debt | ₹40.27 Cr | 10.69% |
| Others | ₹159.08 Cr | 42.23% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹151.92 Cr | 40.33% |
| Net Receivables / (Payables) | Cash | ₹-95.39 Cr | 25.33% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹46.47 Cr | 12.34% |
| Future on Gold | Commodity - Future | ₹35.22 Cr | 9.35% |
| 6.99% Govt Stock 2026 | Bond - Gov't/Treasury | ₹35.15 Cr | 9.33% |
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹20.87 Cr | 5.54% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹11.18 Cr | 2.97% |
| Future on Cummins India Ltd | Equity - Future | ₹7.91 Cr | 2.10% |
| Religare Enterprises Ltd | Equity | ₹6.17 Cr | 1.64% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.12 Cr | 1.36% |
| Marico Limited January 2026 Future | Equity - Future | ₹5.06 Cr | 1.34% |
| Future on Coforge Ltd | Equity - Future | ₹4.94 Cr | 1.31% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹4.84 Cr | 1.28% |
| Future on Polycab India Ltd | Equity - Future | ₹4.7 Cr | 1.25% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹4.4 Cr | 1.17% |
| Future on Shriram Finance Ltd | Equity - Future | ₹4.28 Cr | 1.14% |
| Coromandel International Ltd | Equity | ₹4.16 Cr | 1.11% |
| Future on KEI Industries Ltd | Equity - Future | ₹4.16 Cr | 1.10% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹4.05 Cr | 1.08% |
| Future on BANK Index | Equity Index - Future | ₹3.94 Cr | 1.05% |
| Anand Rathi Wealth Ltd | Equity | ₹3.78 Cr | 1.00% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹3.7 Cr | 0.98% |
| Schaeffler India Ltd | Equity | ₹3.51 Cr | 0.93% |
| Future on Solar Industries India Ltd | Equity - Future | ₹3.5 Cr | 0.93% |
| Future on Asian Paints Ltd | Equity - Future | ₹3.48 Cr | 0.92% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹3.36 Cr | 0.89% |
| State Bank of India Future Jan 26 | Equity - Future | ₹3.18 Cr | 0.84% |
| Adani Power Ltd | Equity | ₹2.98 Cr | 0.79% |
| Hyundai Motor India Ltd | Equity | ₹2.82 Cr | 0.75% |
| Motilal Oswal Financial Services Ltd | Equity | ₹2.8 Cr | 0.74% |
| Karur Vysya Bank Ltd | Equity | ₹2.75 Cr | 0.73% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹2.68 Cr | 0.71% |
| Future on Eicher Motors Ltd | Equity - Future | ₹2.64 Cr | 0.70% |
| Godawari Power & Ispat Ltd | Equity | ₹2.64 Cr | 0.70% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹2.49 Cr | 0.66% |
| eClerx Services Ltd | Equity | ₹2.39 Cr | 0.63% |
| Punjab National Bank Future Jan 26 | Equity - Future | ₹2.29 Cr | 0.61% |
| Eicher Motors Ltd | Equity | ₹2.12 Cr | 0.56% |
| SBI Life Insurance Co Ltd | Equity | ₹2.06 Cr | 0.55% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹2.01 Cr | 0.53% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹1.92 Cr | 0.51% |
| Manappuram Finance Ltd | Equity | ₹1.92 Cr | 0.51% |
| SBI Life Future Jan 26 | Equity - Future | ₹1.92 Cr | 0.51% |
| Bajaj Finance Ltd | Equity | ₹1.91 Cr | 0.51% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹1.87 Cr | 0.50% |
| TVS Motor Co Ltd | Equity | ₹1.84 Cr | 0.49% |
| Bharti Airtel Ltd | Equity | ₹1.81 Cr | 0.48% |
| Future on Jindal Steel Ltd | Equity - Future | ₹1.78 Cr | 0.47% |
| Tata Consumer Future Jan 26 | Equity - Future | ₹1.78 Cr | 0.47% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹1.64 Cr | 0.44% |
| HDFC Bank Ltd | Equity | ₹1.52 Cr | 0.40% |
| Dr. Lal PathLabs Ltd | Equity | ₹1.46 Cr | 0.39% |
| Bosch Future Jan 26 | Equity - Future | ₹1.45 Cr | 0.38% |
| Metropolis Healthcare Ltd | Equity | ₹1.43 Cr | 0.38% |
| Maruti Suzuki India Ltd | Equity | ₹1.39 Cr | 0.37% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹1.31 Cr | 0.35% |
| Bharat Electronics Ltd | Equity | ₹1.25 Cr | 0.33% |
| Tata Consumer Products Ltd | Equity | ₹1.24 Cr | 0.33% |
| JSW Steel Ltd | Equity | ₹1.23 Cr | 0.33% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹1.19 Cr | 0.32% |
| Future on JSW Steel Ltd | Equity - Future | ₹1.19 Cr | 0.32% |
| Eternal Limited January 2026 Future | Equity - Future | ₹1.15 Cr | 0.31% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹1.12 Cr | 0.30% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.09 Cr | 0.29% |
| Engineers India Ltd | Equity | ₹0.96 Cr | 0.26% |
| Affle 3i Ltd | Equity | ₹0.96 Cr | 0.26% |
| Pfizer Ltd | Equity | ₹0.9 Cr | 0.24% |
| Zensar Technologies Ltd | Equity | ₹0.85 Cr | 0.22% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.81 Cr | 0.22% |
| LT Foods Ltd | Equity | ₹0.81 Cr | 0.22% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹0.8 Cr | 0.21% |
| UTI Asset Management Co Ltd | Equity | ₹0.8 Cr | 0.21% |
| Canara Bank | Equity | ₹0.74 Cr | 0.20% |
| Mahindra & Mahindra Ltd | Equity | ₹0.74 Cr | 0.20% |
| Central Depository Services (India) Ltd | Equity | ₹0.71 Cr | 0.19% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.7 Cr | 0.19% |
| Caplin Point Laboratories Ltd | Equity | ₹0.68 Cr | 0.18% |
| Gillette India Ltd | Equity | ₹0.62 Cr | 0.16% |
| Eternal Ltd | Equity | ₹0.58 Cr | 0.15% |
| Bosch Ltd | Equity | ₹0.55 Cr | 0.15% |
| State Bank of India | Equity | ₹0.52 Cr | 0.14% |
| Punjab National Bank | Equity | ₹0.44 Cr | 0.12% |
| Jindal Steel Ltd | Equity | ₹0.39 Cr | 0.10% |
| Astral Ltd | Equity | ₹0.32 Cr | 0.09% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.02 Cr | 0.01% |
| Asian Paints Ltd | Equity | ₹0.01 Cr | 0.00% |
| Shriram Finance Ltd | Equity | ₹0 Cr | 0.00% |
| Hindalco Industries Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
27.05%
Mid Cap Stocks
8.18%
Small Cap Stocks
9.15%
Allocation By Credit Quality (Debt)
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹32.53 Cr | 8.64% |
| Consumer Cyclical | ₹13.55 Cr | 3.60% |
| Basic Materials | ₹9.25 Cr | 2.46% |
| Healthcare | ₹5.56 Cr | 1.48% |
| Technology | ₹3.94 Cr | 1.04% |
| Utilities | ₹2.98 Cr | 0.79% |
| Communication Services | ₹2.77 Cr | 0.74% |
| Consumer Defensive | ₹2.67 Cr | 0.71% |
| Industrials | ₹2.54 Cr | 0.67% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Nirali Bhansali
Since December 2024
DD
Dhawal Dhanani
Since December 2024
Umeshkumar Mehta
Since December 2024
KG
Komal Grover
Since July 2025
Additional Scheme Detailsas of 31st December 2025
ISIN INF0K1H01248 | Expense Ratio 2.16% | Exit Load 1.00% | Fund Size ₹377 Cr | Age 1 year 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Short Term Bond TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi Asset Allocation Funds
About the AMC
Samco Mutual Fund
Total AUM
₹2,672 Cr
Address
1003, A Naman Midtown, Mumbai, 400013
Other Funds by Samco Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Samco Mid Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Samco Small Cap Fund Direct Growth Very High Risk | - | 1.0% | ₹135.12 Cr | - |
| Samco Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.03 Cr | - |
| Samco Large Cap Fund Direct Growth Low to Moderate Risk | 0.7% | 1.0% | ₹130.18 Cr | - |
| Samco Multi Asset Allocation Fund Direct Growth High Risk | 0.6% | 1.0% | ₹376.67 Cr | 22.3% |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹13.23 Cr | 5.1% |
| Samco Multi Cap Fund Direct Growth Moderate Risk | 0.8% | 1.0% | ₹292.97 Cr | -3.6% |
| Samco Special Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹142.55 Cr | -0.2% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹263.18 Cr | 0.4% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹118.45 Cr | -0.3% |
| Samco Active Momentum Fund Direct Growth High Risk | 0.9% | 1.0% | ₹708.10 Cr | -13.3% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹321.46 Cr | -3.3% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹37.03 Cr | 5.4% |
Risk Level
Your principal amount will be at High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Samco Multi Asset Allocation Fund Regular Growth?
The NAV of Samco Multi Asset Allocation Fund Regular Growth, as of 05-Feb-2026, is ₹12.36.
What is the portfolio composition of Samco Multi Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 47.07% in equities, 10.69% in bonds, and 15.26% in cash and cash equivalents.
Who manages the Samco Multi Asset Allocation Fund Regular Growth?
The fund managers responsible for Samco Multi Asset Allocation Fund Regular Growth are:-
- Nirali Bhansali
- Dhawal Dhanani
- Umeshkumar Mehta
- Komal Grover
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
