Samco Multi Asset Allocation Fund Regular Growth
HybridMulti Asset AllocationLow to Moderate Risk
Regular
NAV (17-Apr-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹387 Cr
Expense Ratio
2.20%
ISIN
INF0K1H01248
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
24 Dec 2024
About this fund
As of 17-Apr-26, it has a Net Asset Value (NAV) of ₹12.03, Assets Under Management (AUM) of 387.19 Crores, and an expense ratio of 2.2%.
- Samco Multi Asset Allocation Fund Regular Growth has given a CAGR return of 15.13% since inception.
- The fund's asset allocation comprises around 1.69% in equities, 2.63% in debts, and 77.66% 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
+8.09%
— (Cat Avg.)
Since Inception
+15.13%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹6.55 Cr | 1.69% |
| Debt | ₹10.18 Cr | 2.63% |
| Others | ₹370.44 Cr | 95.67% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹265.12 Cr | 68.47% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹41 Cr | 10.59% |
| 6.99% Govt Stock 2026 | Bond - Gov't/Treasury | ₹35.02 Cr | 9.04% |
| Future on Gold | Commodity - Future | ₹30.15 Cr | 7.79% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹10.18 Cr | 2.63% |
| Hero MotoCorp Ltd | Equity | ₹5.84 Cr | 1.51% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-5.8 Cr | 1.50% |
| Religare Enterprises Ltd | Equity | ₹5.05 Cr | 1.31% |
| APL Apollo Tubes Ltd | Equity | ₹4.19 Cr | 1.08% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-4.16 Cr | 1.07% |
| NMDC Ltd | Equity | ₹3.84 Cr | 0.99% |
| Nmdc Limited April 2026 Future | Equity - Future | ₹-3.82 Cr | 0.99% |
| Eicher Motors Ltd | Equity | ₹1.91 Cr | 0.49% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-1.85 Cr | 0.48% |
| SBI Life Future Apr 26 | Equity - Future | ₹-1.81 Cr | 0.47% |
| SBI Life Insurance Co Ltd | Equity | ₹1.8 Cr | 0.47% |
| Future on BANK Index | Equity Index - Future | ₹-1.68 Cr | 0.43% |
| TVS Motor Co Ltd | Equity | ₹1.67 Cr | 0.43% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | Equity - Future | ₹-1.65 Cr | 0.43% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-1.26 Cr | 0.33% |
| Bharat Electronics Ltd | Equity | ₹1.26 Cr | 0.32% |
| Tata Steel Ltd | Equity | ₹1.23 Cr | 0.32% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.19 Cr | 0.31% |
| JSW Steel Ltd | Equity | ₹1.19 Cr | 0.31% |
| Future on Tata Steel Ltd | Equity - Future | ₹-1.16 Cr | 0.30% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-1.16 Cr | 0.30% |
| Future on JSW Steel Ltd | Equity - Future | ₹-1.14 Cr | 0.29% |
| Axis Bank Ltd | Equity | ₹1.13 Cr | 0.29% |
| Bank of Baroda | Equity | ₹1.11 Cr | 0.29% |
| Future on Bank of Baroda | Equity - Future | ₹-1.09 Cr | 0.28% |
| Titan Co Ltd | Equity | ₹1.07 Cr | 0.28% |
| S-Oil Future Apr 26 | Equity - Future | ₹-1.06 Cr | 0.27% |
| Indian Oil Corp Ltd | Equity | ₹1.06 Cr | 0.27% |
| Titan Company Limited April 2026 Future | Equity - Future | ₹-1.04 Cr | 0.27% |
| Samvardhana Motherson International Ltd | Equity | ₹1 Cr | 0.26% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-0.97 Cr | 0.25% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.9 Cr | 0.23% |
| Hindustan Zinc Ltd | Equity | ₹0.89 Cr | 0.23% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.89 Cr | 0.23% |
| Zinc Future Apr 26 | Commodity - Future | ₹-0.86 Cr | 0.22% |
| Larsen & Toubro Ltd | Equity | ₹0.83 Cr | 0.21% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-0.8 Cr | 0.21% |
| Canara Bank | Equity | ₹0.59 Cr | 0.15% |
| State Bank of India | Equity | ₹0.52 Cr | 0.13% |
| State Bank of India Future Apr 26 | Equity - Future | ₹-0.52 Cr | 0.13% |
| Jindal Steel Ltd | Equity | ₹0.41 Cr | 0.11% |
| Punjab National Bank | Equity | ₹0.36 Cr | 0.09% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-0.35 Cr | 0.09% |
| Punjab National Bank Future Apr 26 | Equity - Future | ₹-0.32 Cr | 0.08% |
| Vedanta Ltd | Equity | ₹0.07 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.02 Cr | 0.01% |
| Hindalco Industries Ltd | Equity | ₹0 Cr | 0.00% |
| Shriram Finance Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
35.34%
Mid Cap Stocks
19.01%
Small Cap Stocks
11.50%
Allocation By Credit Quality (Debt)
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹11.82 Cr | 3.05% |
| Consumer Cyclical | ₹11.48 Cr | 2.97% |
| Financial Services | ₹10.57 Cr | 2.73% |
| Industrials | ₹2.08 Cr | 0.54% |
| Energy | ₹1.96 Cr | 0.51% |
| Healthcare | ₹1.19 Cr | 0.31% |
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
Dhawal Dhanani
Since December 2024
Umeshkumar Mehta
Since December 2024
Komal Grover
Since July 2025
Additional Scheme Detailsas of 31st March 2026
ISIN INF0K1H01248 | Expense Ratio 2.20% | Exit Load 1.00% | Fund Size ₹387 Cr | Age 1 year 3 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
₹2,594 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 | 0.9% | 1.0% | ₹66.23 Cr | - |
| Samco Small Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹122.18 Cr | - |
| Samco Large & Mid Cap Fund Direct Growth Low Risk | 0.8% | 1.0% | ₹111.85 Cr | - |
| Samco Large Cap Fund Direct Growth Low to Moderate Risk | 0.7% | 1.0% | ₹107.10 Cr | -4.5% |
| Samco Multi Asset Allocation Fund Direct Growth Low to Moderate Risk | 0.6% | 1.0% | ₹387.19 Cr | 9.8% |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹31.31 Cr | 5.1% |
| Samco Multi Cap Fund Direct Growth Moderate Risk | 0.8% | 1.0% | ₹234.18 Cr | -5.4% |
| Samco Special Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹110.04 Cr | 5.5% |
| Samco Dynamic Asset Allocation Fund Direct Growth Low to Moderate Risk | 0.9% | 1.0% | ₹198.63 Cr | 1.8% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹96.55 Cr | 4.6% |
| Samco Active Momentum Fund Direct Growth Moderately High risk | 0.9% | 1.0% | ₹590.04 Cr | -5.6% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹260.91 Cr | 2.0% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹22.74 Cr | 5.2% |
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
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What is the current NAV of Samco Multi Asset Allocation Fund Regular Growth?
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Who manages the Samco Multi Asset Allocation Fund Regular Growth?
- Nirali Bhansali
- Dhawal Dhanani
- Umeshkumar Mehta
- Komal Grover
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