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Samco Multi Asset Allocation Fund Regular Growth
HybridMulti Asset AllocationModerately High risk
Regular
NAV (20-Feb-26)
₹12.300.49%1D
Returns (Since Inception)
19.57%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹411 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 30 days, having been launched on 24-Dec-24.
As of 20-Feb-26, it has a Net Asset Value (NAV) of ₹12.30, Assets Under Management (AUM) of 411.37 Crores, and an expense ratio of 2.16%.
As of 20-Feb-26, it has a Net Asset Value (NAV) of ₹12.30, Assets Under Management (AUM) of 411.37 Crores, and an expense ratio of 2.16%.
- Samco Multi Asset Allocation Fund Regular Growth has given a CAGR return of 19.57% since inception.
- The fund's asset allocation comprises around 13.97% in equities, 1.24% in debts, and 53.48% 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
+16.37%
— (Cat Avg.)
Since Inception
+19.57%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹57.48 Cr | 13.97% |
| Debt | ₹5.11 Cr | 1.24% |
| Others | ₹348.77 Cr | 84.78% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹183.14 Cr | 44.52% |
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹74.83 Cr | 18.19% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹55.68 Cr | 13.54% |
| 6.99% Gs 2026 | Bond - Gov't/Treasury | ₹35.12 Cr | 8.54% |
| Hero MotoCorp Ltd | Equity | ₹6.39 Cr | 1.55% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-6.31 Cr | 1.53% |
| Religare Enterprises Ltd | Equity | ₹5.95 Cr | 1.45% |
| 7.38% Gs 2027 | Bond - Gov't/Treasury | ₹5.11 Cr | 1.24% |
| APL Apollo Tubes Ltd | Equity | ₹4.43 Cr | 1.08% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-4.39 Cr | 1.07% |
| NMDC Ltd | Equity | ₹4.09 Cr | 0.99% |
| Nmdc Limited February 2026 Future | Equity - Future | ₹-4.06 Cr | 0.99% |
| Future on Shriram Finance Ltd | Equity - Future | ₹3.79 Cr | 0.92% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹3.3 Cr | 0.80% |
| State Bank of India Future Feb 26 | Equity - Future | ₹3.08 Cr | 0.75% |
| Future on BANK Index | Equity Index - Future | ₹2.1 Cr | 0.51% |
| Eicher Motors Ltd | Equity | ₹2.06 Cr | 0.50% |
| SBI Life Insurance Co Ltd | Equity | ₹2.03 Cr | 0.49% |
| TVS Motor Co Ltd | Equity | ₹1.82 Cr | 0.44% |
| Bajaj Finance Ltd | Equity | ₹1.8 Cr | 0.44% |
| Bharti Airtel Ltd | Equity | ₹1.7 Cr | 0.41% |
| Adani Power Ltd | Equity | ₹1.69 Cr | 0.41% |
| Hyundai Motor India Ltd | Equity | ₹1.61 Cr | 0.39% |
| Punjab National Bank Future Feb 26 | Equity - Future | ₹1.61 Cr | 0.39% |
| Future on Jindal Steel Ltd | Equity - Future | ₹1.56 Cr | 0.38% |
| Future on Solar Industries India Ltd | Equity - Future | ₹1.55 Cr | 0.38% |
| HDFC Bank Ltd | Equity | ₹1.42 Cr | 0.35% |
| Bharat Electronics Ltd | Equity | ₹1.41 Cr | 0.34% |
| JSW Steel Ltd | Equity | ₹1.29 Cr | 0.31% |
| Future on Asian Paints Ltd | Equity - Future | ₹1.28 Cr | 0.31% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹1.23 Cr | 0.30% |
| Maruti Suzuki India Ltd | Equity | ₹1.22 Cr | 0.30% |
| Tata Consumer Products Ltd | Equity | ₹1.18 Cr | 0.29% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.12 Cr | 0.27% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹1.09 Cr | 0.27% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹0.97 Cr | 0.23% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹0.95 Cr | 0.23% |
| Future on JSW Steel Ltd | Equity - Future | ₹0.91 Cr | 0.22% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹0.79 Cr | 0.19% |
| Future on Eicher Motors Ltd | Equity - Future | ₹0.78 Cr | 0.19% |
| Bosch Future Feb 26 | Equity - Future | ₹0.73 Cr | 0.18% |
| Canara Bank | Equity | ₹0.71 Cr | 0.17% |
| Mahindra & Mahindra Ltd | Equity | ₹0.69 Cr | 0.17% |
| Eternal Limited February 2026 Future | Equity - Future | ₹0.67 Cr | 0.16% |
| State Bank of India | Equity | ₹0.57 Cr | 0.14% |
| Eternal Ltd | Equity | ₹0.57 Cr | 0.14% |
| Bosch Ltd | Equity | ₹0.56 Cr | 0.13% |
| Punjab National Bank | Equity | ₹0.44 Cr | 0.11% |
| Jindal Steel Ltd | Equity | ₹0.42 Cr | 0.10% |
| Tata Consumer Future Feb 26 | Equity - Future | ₹0.31 Cr | 0.08% |
| Future on BANK Index | Equity Index - Future | ₹-0.31 Cr | 0.07% |
| SBI Life Future Feb 26 | Equity - Future | ₹0.3 Cr | 0.07% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.03% |
| AIA Engineering Ltd | Equity | ₹0.09 Cr | 0.02% |
| Future on Cummins India Ltd | Equity - Future | ₹0.08 Cr | 0.02% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-0.07 Cr | 0.02% |
| Future on KEI Industries Ltd | Equity - Future | ₹0.07 Cr | 0.02% |
| Godfrey Phillips India Ltd | Equity | ₹0.04 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.02 Cr | 0.00% |
| Akzo Nobel India Ltd | Equity | ₹0.01 Cr | 0.00% |
| Asian Paints Ltd | Equity | ₹0.01 Cr | 0.00% |
| Metropolis Healthcare Ltd | Equity | ₹0.01 Cr | 0.00% |
| Affle 3i Ltd | Equity | ₹0 Cr | 0.00% |
| eClerx Services Ltd | Equity | ₹0 Cr | 0.00% |
| Zensar Technologies Ltd | Equity | ₹0 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
11.34%
Mid Cap Stocks
1.54%
Small Cap Stocks
1.48%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹14.91 Cr | 3.62% |
| Financial Services | ₹13.06 Cr | 3.18% |
| Basic Materials | ₹10.24 Cr | 2.49% |
| Communication Services | ₹1.7 Cr | 0.41% |
| Utilities | ₹1.69 Cr | 0.41% |
| Industrials | ₹1.5 Cr | 0.36% |
| Consumer Defensive | ₹1.22 Cr | 0.30% |
| Healthcare | ₹1.13 Cr | 0.27% |
| Technology | ₹0.01 Cr | 0.00% |
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 January 2026
ISIN INF0K1H01248 | Expense Ratio 2.16% | Exit Load 1.00% | Fund Size ₹411 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 | 0.8% | 1.0% | ₹135.12 Cr | - |
| Samco Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹124.36 Cr | - |
| Samco Large Cap Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹119.90 Cr | - |
| Samco Multi Asset Allocation Fund Direct Growth Moderately High risk | 0.6% | 1.0% | ₹411.37 Cr | 18.3% |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹11.90 Cr | 5.2% |
| Samco Multi Cap Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹268.85 Cr | -2.1% |
| Samco Special Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹134.08 Cr | 10.4% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹233.31 Cr | 3.5% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹110.04 Cr | 6.9% |
| Samco Active Momentum Fund Direct Growth High Risk | 0.9% | 1.0% | ₹662.80 Cr | -8.0% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹303.69 Cr | 4.3% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹31.62 Cr | 5.3% |
Risk Level
Your principal amount will be at Moderately High risk
Take control of your wealth
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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 20-Feb-2026, is ₹12.30.
What is the portfolio composition of Samco Multi Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 13.97% in equities, 1.24% in bonds, and 53.48% 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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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.
