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Samco Multi Asset Allocation Fund Regular Growth
HybridMulti Asset AllocationVery High Risk
Regular
NAV (28-Sep-26)
₹11.91-1.65%1D
Returns (Since Inception)
10.44%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹400 Cr
Expense Ratio
4.17%
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, 9 months and 6 days, having been launched on 24-Dec-24.
As of 28-Sep-26, it has a Net Asset Value (NAV) of ₹11.91, Assets Under Management (AUM) of 400.20 Crores, and an expense ratio of 4.17%.
As of 28-Sep-26, it has a Net Asset Value (NAV) of ₹11.91, Assets Under Management (AUM) of 400.20 Crores, and an expense ratio of 4.17%.
- Samco Multi Asset Allocation Fund Regular Growth has given a CAGR return of 10.44% since inception.
- The fund's asset allocation comprises around 71.61% in equities, 11.38% in debts, and 5.37% 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
+3.39%
— (Cat Avg.)
Since Inception
+10.44%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹286.56 Cr | 71.61% |
| Debt | ₹45.55 Cr | 11.38% |
| Others | ₹68.08 Cr | 17.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹82.6 Cr | 20.64% |
| Net Receivables / (Payables) | Cash | ₹-61.21 Cr | 15.30% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹45.55 Cr | 11.38% |
| Future on Gold | Commodity - Future | ₹38.62 Cr | 9.65% |
| Gujarat Themis Biosyn Ltd | Equity | ₹17.89 Cr | 4.47% |
| Apar Industries Ltd | Equity | ₹9.53 Cr | 2.38% |
| Future on BANK Index | Equity Index - Future | ₹7.22 Cr | 1.80% |
| Laurus Labs Ltd | Equity | ₹6.82 Cr | 1.71% |
| HFCL Ltd | Equity | ₹6.7 Cr | 1.67% |
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹6.29 Cr | 1.57% |
| Ather Energy Ltd | Equity | ₹6.26 Cr | 1.56% |
| Future on Laurus Labs Ltd | Equity - Future | ₹6.22 Cr | 1.55% |
| Welspun Corp Ltd | Equity | ₹5.39 Cr | 1.35% |
| Bank of Maharashtra | Equity | ₹5.07 Cr | 1.27% |
| AIA Engineering Ltd | Equity | ₹4.82 Cr | 1.21% |
| Thermax Ltd | Equity | ₹4.78 Cr | 1.19% |
| Bharat Forge Ltd | Equity | ₹4.5 Cr | 1.12% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹4.46 Cr | 1.11% |
| The Federal Bank Ltd | Equity | ₹4.4 Cr | 1.10% |
| Future on Bharat Forge Ltd | Equity - Future | ₹4.31 Cr | 1.08% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹4.28 Cr | 1.07% |
| Bharat Heavy Electricals Ltd | Equity | ₹4.16 Cr | 1.04% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹4.11 Cr | 1.03% |
| Multi Commodity Exchange of India Ltd | Equity | ₹3.99 Cr | 1.00% |
| Acutaas Chemicals Ltd | Equity | ₹3.8 Cr | 0.95% |
| GE Vernova T&D India Ltd | Equity | ₹3.78 Cr | 0.95% |
| NLC India Ltd | Equity | ₹3.62 Cr | 0.90% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹3.58 Cr | 0.89% |
| Syrma SGS Technology Ltd | Equity | ₹3.53 Cr | 0.88% |
| R R Kabel Ltd | Equity | ₹3.41 Cr | 0.85% |
| Kirloskar Oil Engines Ltd | Equity | ₹3.37 Cr | 0.84% |
| Polycab India Ltd | Equity | ₹3.26 Cr | 0.81% |
| Adani Energy Solutions Ltd | Equity | ₹3.22 Cr | 0.81% |
| Sona BLW Precision Forgings Ltd | Equity | ₹3.15 Cr | 0.79% |
| Aditya Birla Capital Ltd | Equity | ₹3.09 Cr | 0.77% |
| National Aluminium Co Ltd | Equity | ₹3.08 Cr | 0.77% |
| Anand Rathi Wealth Ltd | Equity | ₹3.06 Cr | 0.77% |
| Honasa Consumer Ltd | Equity | ₹3 Cr | 0.75% |
| Cenergy Holdings SA Future Sept 26 | Equity - Future | ₹2.96 Cr | 0.74% |
| Future on Marico Ltd | Equity - Future | ₹2.93 Cr | 0.73% |
| Aegis Logistics Ltd | Equity | ₹2.88 Cr | 0.72% |
| Granules India Ltd | Equity | ₹2.87 Cr | 0.72% |
| Lupin Ltd | Equity | ₹2.85 Cr | 0.71% |
| BSE Ltd | Equity | ₹2.82 Cr | 0.71% |
| Marico Ltd | Equity | ₹2.79 Cr | 0.70% |
| Cummins India Ltd | Equity | ₹2.76 Cr | 0.69% |
| Aurobindo Pharma Ltd | Equity | ₹2.71 Cr | 0.68% |
| Data Patterns (India) Ltd | Equity | ₹2.63 Cr | 0.66% |
| Cemindia Projects Ltd | Equity | ₹2.6 Cr | 0.65% |
| ACME Solar Holdings Ltd | Equity | ₹2.58 Cr | 0.65% |
| Adani Power Ltd | Equity | ₹2.56 Cr | 0.64% |
| Vodafone Idea Ltd | Equity | ₹2.55 Cr | 0.64% |
| L&T Finance Ltd | Equity | ₹2.54 Cr | 0.63% |
| Future on Polycab India Ltd | Equity - Future | ₹2.54 Cr | 0.63% |
| Steel Authority Of India Ltd | Equity | ₹2.53 Cr | 0.63% |
| Belrise Industries Ltd | Equity | ₹2.5 Cr | 0.62% |
| Netweb Technologies India Ltd | Equity | ₹2.46 Cr | 0.62% |
| Samvardhana Motherson International Ltd | Equity | ₹2.41 Cr | 0.60% |
| Navin Fluorine International Ltd | Equity | ₹2.37 Cr | 0.59% |
| Gland Pharma Ltd | Equity | ₹2.34 Cr | 0.58% |
| Future on GE Vernova T&D India Ltd | Equity - Future | ₹2.33 Cr | 0.58% |
| Indian Bank | Equity | ₹2.33 Cr | 0.58% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹2.31 Cr | 0.58% |
| AU Small Finance Bank Ltd | Equity | ₹2.31 Cr | 0.58% |
| Chennai Petroleum Corp Ltd | Equity | ₹2.25 Cr | 0.56% |
| Schneider Electric Infrastructure Ltd | Equity | ₹2.22 Cr | 0.56% |
| Jammu & Kashmir Bank Ltd | Equity | ₹2.19 Cr | 0.55% |
| Craftsman Automation Ltd | Equity | ₹2.17 Cr | 0.54% |
| Titan Co Ltd | Equity | ₹2.1 Cr | 0.53% |
| Future on L&T Finance Ltd | Equity - Future | ₹2.1 Cr | 0.52% |
| Karur Vysya Bank Ltd | Equity | ₹1.98 Cr | 0.50% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.96 Cr | 0.49% |
| Nestle India Ltd | Equity | ₹1.94 Cr | 0.49% |
| Adani Green Energy Ltd | Equity | ₹1.92 Cr | 0.48% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹1.88 Cr | 0.47% |
| Cenergy Holdings SA Future Sept 26 | Equity - Future | ₹-1.85 Cr | 0.46% |
| Vardhman Textiles Ltd | Equity | ₹1.85 Cr | 0.46% |
| RBL Bank Ltd | Equity | ₹1.85 Cr | 0.46% |
| Eicher Motors Ltd | Equity | ₹1.85 Cr | 0.46% |
| Great Eastern Shipping Co Ltd | Equity | ₹1.82 Cr | 0.46% |
| Radico Khaitan Ltd | Equity | ₹1.79 Cr | 0.45% |
| Future on Aluminium | Commodity - Future | ₹1.79 Cr | 0.45% |
| Solar Industries India Ltd | Equity | ₹1.77 Cr | 0.44% |
| Future on BSE Ltd | Equity - Future | ₹1.72 Cr | 0.43% |
| Bank of India | Equity | ₹1.7 Cr | 0.42% |
| ABB India Ltd | Equity | ₹1.7 Cr | 0.42% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.68 Cr | 0.42% |
| Bajaj Auto Ltd | Equity | ₹1.66 Cr | 0.42% |
| Lupin Future Sept 26 | Equity - Future | ₹1.66 Cr | 0.41% |
| The Shipping Corp of India Ltd | Equity | ₹1.63 Cr | 0.41% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹1.59 Cr | 0.40% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹1.59 Cr | 0.40% |
| Future on Cummins India Ltd | Equity - Future | ₹-1.55 Cr | 0.39% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹1.52 Cr | 0.38% |
| Future on NMDC Ltd | Equity - Future | ₹1.46 Cr | 0.36% |
| Jindal Saw Ltd | Equity | ₹1.37 Cr | 0.34% |
| Hindalco Industries Ltd | Equity | ₹1.34 Cr | 0.34% |
| NMDC Ltd | Equity | ₹1.31 Cr | 0.33% |
| Vedanta Ltd | Equity | ₹1.26 Cr | 0.31% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.06 Cr | 0.26% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.04 Cr | 0.26% |
| Union Bank of India | Equity | ₹1.01 Cr | 0.25% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-1 Cr | 0.25% |
| Shriram Finance Ltd | Equity | ₹0.97 Cr | 0.24% |
| Future on Adani Power Ltd | Equity - Future | ₹-0.87 Cr | 0.22% |
| State Bank of India | Equity | ₹0.76 Cr | 0.19% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹0.73 Cr | 0.18% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-0.72 Cr | 0.18% |
| Canara Bank | Equity | ₹0.62 Cr | 0.16% |
| Axis Bank Ltd | Equity | ₹0.62 Cr | 0.16% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-0.61 Cr | 0.15% |
| Future on Shriram Finance Ltd | Equity - Future | ₹0.54 Cr | 0.13% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-0.51 Cr | 0.13% |
| Nestle Future Sept 26 | Equity - Future | ₹-0.51 Cr | 0.13% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.36 Cr | 0.09% |
| Future on Titan Co Ltd | Equity - Future | ₹-0.36 Cr | 0.09% |
| Future on Solar Industries India Ltd | Equity - Future | ₹0.2 Cr | 0.05% |
| Future on Tata Motors | Equity - Future | ₹0.15 Cr | 0.04% |
| Future on Vedanta Ltd | Equity - Future | ₹0.13 Cr | 0.03% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹0.09 Cr | 0.02% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹0.08 Cr | 0.02% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹0.07 Cr | 0.02% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-0.06 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
16.23%
Mid Cap Stocks
28.30%
Small Cap Stocks
25.13%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹64.42 Cr | 16.10% |
| Financial Services | ₹42.91 Cr | 10.72% |
| Healthcare | ₹39.48 Cr | 9.87% |
| Consumer Cyclical | ₹24.31 Cr | 6.08% |
| Basic Materials | ₹24.22 Cr | 6.05% |
| Utilities | ₹13.9 Cr | 3.47% |
| Technology | ₹12.69 Cr | 3.17% |
| Consumer Defensive | ₹9.53 Cr | 2.38% |
| Energy | ₹6.19 Cr | 1.55% |
| Communication Services | ₹2.55 Cr | 0.64% |
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
VS
Vishal Shinde
Since July 2026
Additional Scheme Detailsas of 31st August 2026
ISIN INF0K1H01248 | Expense Ratio 4.17% | Exit Load 1.00% | Fund Size ₹400 Cr | Age 1 year 9 months | 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
₹2,478 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 | 1.7% | 1.0% | ₹81.08 Cr | - |
| Samco Small Cap Fund Direct Growth Very High Risk | 2.0% | 1.0% | ₹196.45 Cr | - |
| Samco Large & Mid Cap Fund Direct Growth Very High Risk | 2.3% | 1.0% | ₹98.58 Cr | -6.1% |
| Samco Large Cap Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹93.42 Cr | -7.5% |
| Samco Multi Asset Allocation Fund Direct Growth Very High Risk | 2.7% | 1.0% | ₹400.20 Cr | 5.0% |
| Samco Arbitrage Fund Direct Growth Low Risk | 1.1% | 0.0% | ₹27.59 Cr | 4.9% |
| Samco Multi Cap Fund Direct Growth Moderate Risk | 2.2% | 1.0% | ₹230.12 Cr | -0.5% |
| Samco Special Opportunities Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹127.06 Cr | 7.2% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 2.0% | 1.0% | ₹167.99 Cr | -1.0% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.9% | 0.0% | ₹109.00 Cr | 3.2% |
| Samco Active Momentum Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹751.84 Cr | 17.3% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 1.8% | 1.0% | ₹261.62 Cr | -6.1% |
| Samco Overnight Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹27.69 Cr | 5.0% |
Risk Level
Your principal amount will be at Very 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 28-Sep-2026, is ₹11.91.
What is the portfolio composition of Samco Multi Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 71.61% in equities, 11.38% in bonds, and 5.37% 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
- Vishal Shinde
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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.
