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Samco Multi Asset Allocation Fund Regular Growth
HybridMulti Asset AllocationVery High Risk
Regular
NAV (03-Dec-25)
₹11.84-0.59%1D
Returns (Since Inception)
18.40%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹357 Cr
Expense Ratio
2.13%
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 11 months and 11 days, having been launched on 24-Dec-24.
As of 03-Dec-25, it has a Net Asset Value (NAV) of ₹11.84, Assets Under Management (AUM) of 357.27 Crores, and an expense ratio of 2.13%.
As of 03-Dec-25, it has a Net Asset Value (NAV) of ₹11.84, Assets Under Management (AUM) of 357.27 Crores, and an expense ratio of 2.13%.
- Samco Multi Asset Allocation Fund Regular Growth has given a CAGR return of 18.40% since inception.
- The fund's asset allocation comprises around 61.96% in equities, 9.85% in debts, and 12.87% 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.
Since Inception
+18.40%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹221.36 Cr | 61.96% |
| Debt | ₹35.21 Cr | 9.85% |
| Others | ₹100.68 Cr | 28.18% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹144.84 Cr | 40.54% |
| Net Receivables / (Payables) | Cash | ₹-99.63 Cr | 27.89% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹39.09 Cr | 10.94% |
| 6.99% Govt Stock 2026 | Bond - Gov't/Treasury | ₹35.21 Cr | 9.85% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹12.49 Cr | 3.50% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹9.7 Cr | 2.72% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹9.28 Cr | 2.60% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹9.2 Cr | 2.57% |
| Motilal Oswal Financial Services Ltd | Equity | ₹8.32 Cr | 2.33% |
| Future on Polycab India Ltd | Equity - Future | ₹7.36 Cr | 2.06% |
| Future on Cummins India Ltd | Equity - Future | ₹7.25 Cr | 2.03% |
| Future on Solar Industries India Ltd | Equity - Future | ₹7.24 Cr | 2.03% |
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹7.11 Cr | 1.99% |
| Schaeffler India Ltd | Equity | ₹7.05 Cr | 1.97% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹6.86 Cr | 1.92% |
| Religare Enterprises Ltd | Equity | ₹6.6 Cr | 1.85% |
| Coromandel International Ltd | Equity | ₹6.49 Cr | 1.82% |
| Future on KEI Industries Ltd | Equity - Future | ₹5.94 Cr | 1.66% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹5.92 Cr | 1.66% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹5.71 Cr | 1.60% |
| VIkran Engineering Ltd | Equity | ₹5.24 Cr | 1.47% |
| Future on Coforge Ltd | Equity - Future | ₹5.03 Cr | 1.41% |
| Marico Limited November 2025 Future | Equity - Future | ₹4.96 Cr | 1.39% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹3.91 Cr | 1.09% |
| Anand Rathi Wealth Ltd | Equity | ₹3.47 Cr | 0.97% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹3.34 Cr | 0.93% |
| Future on Canara Bank | Equity - Future | ₹3.16 Cr | 0.88% |
| eClerx Services Ltd | Equity | ₹3.12 Cr | 0.87% |
| Eternal Limited November 2025 Future | Equity - Future | ₹3.03 Cr | 0.85% |
| Bosch Limited November 2025 Future | Equity - Future | ₹2.99 Cr | 0.84% |
| Future on Eicher Motors Ltd | Equity - Future | ₹2.72 Cr | 0.76% |
| Manappuram Finance Ltd | Equity | ₹2.7 Cr | 0.75% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹2.53 Cr | 0.71% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹2.35 Cr | 0.66% |
| Future on State Bank of India | Equity - Future | ₹2.33 Cr | 0.65% |
| Karur Vysya Bank Ltd | Equity | ₹2.31 Cr | 0.65% |
| Shree Cement Ltd | Equity | ₹2.21 Cr | 0.62% |
| Future on Punjab National Bank | Equity - Future | ₹2.17 Cr | 0.61% |
| Godawari Power & Ispat Ltd | Equity | ₹2.09 Cr | 0.59% |
| Eicher Motors Ltd | Equity | ₹2.03 Cr | 0.57% |
| Bajaj Finance Ltd | Equity | ₹2.02 Cr | 0.57% |
| SBI Life Insurance Co Ltd | Equity | ₹1.98 Cr | 0.55% |
| Future on Jindal Steel Ltd | Equity - Future | ₹1.95 Cr | 0.54% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.89 Cr | 0.53% |
| Bajaj Holdings and Investment Ltd | Equity | ₹1.88 Cr | 0.53% |
| Bharti Airtel Ltd | Equity | ₹1.77 Cr | 0.50% |
| TVS Motor Co Ltd | Equity | ₹1.74 Cr | 0.49% |
| InterGlobe Aviation Ltd | Equity | ₹1.63 Cr | 0.46% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹1.62 Cr | 0.45% |
| Affle 3i Ltd | Equity | ₹1.62 Cr | 0.45% |
| HDFC Bank Ltd | Equity | ₹1.51 Cr | 0.42% |
| Britannia Industries Ltd | Equity | ₹1.5 Cr | 0.42% |
| Pfizer Ltd | Equity | ₹1.37 Cr | 0.38% |
| Maruti Suzuki India Ltd | Equity | ₹1.35 Cr | 0.38% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹1.34 Cr | 0.37% |
| Bharat Electronics Ltd | Equity | ₹1.34 Cr | 0.37% |
| Zensar Technologies Ltd | Equity | ₹1.33 Cr | 0.37% |
| AstraZeneca Pharma India Ltd | Equity | ₹1.33 Cr | 0.37% |
| Future on JSW Steel Ltd | Equity - Future | ₹1.31 Cr | 0.37% |
| UTI Asset Management Co Ltd | Equity | ₹1.3 Cr | 0.36% |
| JSW Steel Ltd | Equity | ₹1.28 Cr | 0.36% |
| Central Depository Services (India) Ltd | Equity | ₹1.23 Cr | 0.35% |
| Tata Consumer Products Ltd | Equity | ₹1.21 Cr | 0.34% |
| Hdfc Bank Limited November 2025 Future | Equity - Future | ₹1.2 Cr | 0.34% |
| Gillette India Ltd | Equity | ₹1.16 Cr | 0.33% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹1.16 Cr | 0.33% |
| Engineers India Ltd | Equity | ₹1.16 Cr | 0.32% |
| LT Foods Ltd | Equity | ₹1.11 Cr | 0.31% |
| Caplin Point Laboratories Ltd | Equity | ₹1.01 Cr | 0.28% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.01 Cr | 0.28% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹0.88 Cr | 0.25% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹0.85 Cr | 0.24% |
| Metropolis Healthcare Ltd | Equity | ₹0.8 Cr | 0.22% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.78 Cr | 0.22% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.77 Cr | 0.21% |
| Mahindra & Mahindra Ltd | Equity | ₹0.7 Cr | 0.20% |
| Eternal Ltd | Equity | ₹0.66 Cr | 0.18% |
| Canara Bank | Equity | ₹0.66 Cr | 0.18% |
| Future on Shree Cement Ltd | Equity - Future | ₹-0.64 Cr | 0.18% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.63 Cr | 0.18% |
| Future on Britannia Industries Ltd | Equity - Future | ₹0.59 Cr | 0.16% |
| Bosch Ltd | Equity | ₹0.57 Cr | 0.16% |
| Adani Power Ltd | Equity | ₹0.5 Cr | 0.14% |
| State Bank of India | Equity | ₹0.5 Cr | 0.14% |
| Punjab National Bank | Equity | ₹0.44 Cr | 0.12% |
| Jindal Steel Ltd | Equity | ₹0.39 Cr | 0.11% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹0.37 Cr | 0.10% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹0.32 Cr | 0.09% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹0.32 Cr | 0.09% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹0.16 Cr | 0.05% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.02 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
19.67%
Mid Cap Stocks
26.87%
Small Cap Stocks
10.55%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹47.62 Cr | 13.33% |
| Consumer Cyclical | ₹14.09 Cr | 3.94% |
| Basic Materials | ₹13.24 Cr | 3.71% |
| Industrials | ₹9.36 Cr | 2.62% |
| Healthcare | ₹6.29 Cr | 1.76% |
| Technology | ₹5.09 Cr | 1.42% |
| Consumer Defensive | ₹4.99 Cr | 1.40% |
| Communication Services | ₹3.38 Cr | 0.95% |
| Utilities | ₹0.5 Cr | 0.14% |
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 October 2025
ISIN INF0K1H01248 | Expense Ratio 2.13% | Exit Load 1.00% | Fund Size ₹357 Cr | Age 11 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
₹2,810 Cr
Address
1003, A Naman Midtown, Mumbai, 400013
Other Funds by Samco Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Samco Small Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Samco Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹144.46 Cr | - |
| Samco Large Cap Fund Direct Growth Low to Moderate Risk | 0.7% | 1.0% | ₹143.27 Cr | - |
| Samco Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹357.27 Cr | - |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹22.66 Cr | 5.3% |
| Samco Multi Cap Fund Direct Growth Moderate Risk | 0.8% | 1.0% | ₹344.63 Cr | -8.2% |
| Samco Special Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹166.05 Cr | -12.0% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹313.06 Cr | -4.1% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹123.50 Cr | -13.2% |
| Samco Active Momentum Fund Direct Growth High Risk | 0.9% | 1.0% | ₹786.44 Cr | -14.9% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹363.22 Cr | -18.1% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹44.97 Cr | 5.7% |
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 03-Dec-2025, is ₹11.84.
What is the portfolio composition of Samco Multi Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 61.96% in equities, 9.85% in bonds, and 12.87% 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.
Samco Multi Asset Allocation Fund Regular Growth
HybridMulti Asset AllocationVery High Risk
Regular
NAV (03-Dec-25)
₹11.84-0.59%1D
Returns (Since Inception)
18.40%
Rated ★4.3+ on
Fund Overview
Fund Size
₹357 Cr
Expense Ratio
2.13%
ISIN
INF0K1H01248
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
24 Dec 2024
Risk Level
Your principal amount will be at Very High Risk
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 11 months and 11 days, having been launched on 24-Dec-24.
As of 03-Dec-25, it has a Net Asset Value (NAV) of ₹11.84, Assets Under Management (AUM) of 357.27 Crores, and an expense ratio of 2.13%.
As of 03-Dec-25, it has a Net Asset Value (NAV) of ₹11.84, Assets Under Management (AUM) of 357.27 Crores, and an expense ratio of 2.13%.
- Samco Multi Asset Allocation Fund Regular Growth has given a CAGR return of 18.40% since inception.
- The fund's asset allocation comprises around 61.96% in equities, 9.85% in debts, and 12.87% 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.
Since Inception
+18.40%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹221.36 Cr | 61.96% |
| Debt | ₹35.21 Cr | 9.85% |
| Others | ₹100.68 Cr | 28.18% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹144.84 Cr | 40.54% |
| Net Receivables / (Payables) | Cash | ₹-99.63 Cr | 27.89% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹39.09 Cr | 10.94% |
| 6.99% Govt Stock 2026 | Bond - Gov't/Treasury | ₹35.21 Cr | 9.85% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹12.49 Cr | 3.50% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹9.7 Cr | 2.72% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹9.28 Cr | 2.60% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹9.2 Cr | 2.57% |
| Motilal Oswal Financial Services Ltd | Equity | ₹8.32 Cr | 2.33% |
| Future on Polycab India Ltd | Equity - Future | ₹7.36 Cr | 2.06% |
| Future on Cummins India Ltd | Equity - Future | ₹7.25 Cr | 2.03% |
| Future on Solar Industries India Ltd | Equity - Future | ₹7.24 Cr | 2.03% |
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹7.11 Cr | 1.99% |
| Schaeffler India Ltd | Equity | ₹7.05 Cr | 1.97% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹6.86 Cr | 1.92% |
| Religare Enterprises Ltd | Equity | ₹6.6 Cr | 1.85% |
| Coromandel International Ltd | Equity | ₹6.49 Cr | 1.82% |
| Future on KEI Industries Ltd | Equity - Future | ₹5.94 Cr | 1.66% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹5.92 Cr | 1.66% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹5.71 Cr | 1.60% |
| VIkran Engineering Ltd | Equity | ₹5.24 Cr | 1.47% |
| Future on Coforge Ltd | Equity - Future | ₹5.03 Cr | 1.41% |
| Marico Limited November 2025 Future | Equity - Future | ₹4.96 Cr | 1.39% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹3.91 Cr | 1.09% |
| Anand Rathi Wealth Ltd | Equity | ₹3.47 Cr | 0.97% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹3.34 Cr | 0.93% |
| Future on Canara Bank | Equity - Future | ₹3.16 Cr | 0.88% |
| eClerx Services Ltd | Equity | ₹3.12 Cr | 0.87% |
| Eternal Limited November 2025 Future | Equity - Future | ₹3.03 Cr | 0.85% |
| Bosch Limited November 2025 Future | Equity - Future | ₹2.99 Cr | 0.84% |
| Future on Eicher Motors Ltd | Equity - Future | ₹2.72 Cr | 0.76% |
| Manappuram Finance Ltd | Equity | ₹2.7 Cr | 0.75% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹2.53 Cr | 0.71% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹2.35 Cr | 0.66% |
| Future on State Bank of India | Equity - Future | ₹2.33 Cr | 0.65% |
| Karur Vysya Bank Ltd | Equity | ₹2.31 Cr | 0.65% |
| Shree Cement Ltd | Equity | ₹2.21 Cr | 0.62% |
| Future on Punjab National Bank | Equity - Future | ₹2.17 Cr | 0.61% |
| Godawari Power & Ispat Ltd | Equity | ₹2.09 Cr | 0.59% |
| Eicher Motors Ltd | Equity | ₹2.03 Cr | 0.57% |
| Bajaj Finance Ltd | Equity | ₹2.02 Cr | 0.57% |
| SBI Life Insurance Co Ltd | Equity | ₹1.98 Cr | 0.55% |
| Future on Jindal Steel Ltd | Equity - Future | ₹1.95 Cr | 0.54% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.89 Cr | 0.53% |
| Bajaj Holdings and Investment Ltd | Equity | ₹1.88 Cr | 0.53% |
| Bharti Airtel Ltd | Equity | ₹1.77 Cr | 0.50% |
| TVS Motor Co Ltd | Equity | ₹1.74 Cr | 0.49% |
| InterGlobe Aviation Ltd | Equity | ₹1.63 Cr | 0.46% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹1.62 Cr | 0.45% |
| Affle 3i Ltd | Equity | ₹1.62 Cr | 0.45% |
| HDFC Bank Ltd | Equity | ₹1.51 Cr | 0.42% |
| Britannia Industries Ltd | Equity | ₹1.5 Cr | 0.42% |
| Pfizer Ltd | Equity | ₹1.37 Cr | 0.38% |
| Maruti Suzuki India Ltd | Equity | ₹1.35 Cr | 0.38% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹1.34 Cr | 0.37% |
| Bharat Electronics Ltd | Equity | ₹1.34 Cr | 0.37% |
| Zensar Technologies Ltd | Equity | ₹1.33 Cr | 0.37% |
| AstraZeneca Pharma India Ltd | Equity | ₹1.33 Cr | 0.37% |
| Future on JSW Steel Ltd | Equity - Future | ₹1.31 Cr | 0.37% |
| UTI Asset Management Co Ltd | Equity | ₹1.3 Cr | 0.36% |
| JSW Steel Ltd | Equity | ₹1.28 Cr | 0.36% |
| Central Depository Services (India) Ltd | Equity | ₹1.23 Cr | 0.35% |
| Tata Consumer Products Ltd | Equity | ₹1.21 Cr | 0.34% |
| Hdfc Bank Limited November 2025 Future | Equity - Future | ₹1.2 Cr | 0.34% |
| Gillette India Ltd | Equity | ₹1.16 Cr | 0.33% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹1.16 Cr | 0.33% |
| Engineers India Ltd | Equity | ₹1.16 Cr | 0.32% |
| LT Foods Ltd | Equity | ₹1.11 Cr | 0.31% |
| Caplin Point Laboratories Ltd | Equity | ₹1.01 Cr | 0.28% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.01 Cr | 0.28% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹0.88 Cr | 0.25% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹0.85 Cr | 0.24% |
| Metropolis Healthcare Ltd | Equity | ₹0.8 Cr | 0.22% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.78 Cr | 0.22% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.77 Cr | 0.21% |
| Mahindra & Mahindra Ltd | Equity | ₹0.7 Cr | 0.20% |
| Eternal Ltd | Equity | ₹0.66 Cr | 0.18% |
| Canara Bank | Equity | ₹0.66 Cr | 0.18% |
| Future on Shree Cement Ltd | Equity - Future | ₹-0.64 Cr | 0.18% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.63 Cr | 0.18% |
| Future on Britannia Industries Ltd | Equity - Future | ₹0.59 Cr | 0.16% |
| Bosch Ltd | Equity | ₹0.57 Cr | 0.16% |
| Adani Power Ltd | Equity | ₹0.5 Cr | 0.14% |
| State Bank of India | Equity | ₹0.5 Cr | 0.14% |
| Punjab National Bank | Equity | ₹0.44 Cr | 0.12% |
| Jindal Steel Ltd | Equity | ₹0.39 Cr | 0.11% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹0.37 Cr | 0.10% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹0.32 Cr | 0.09% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹0.32 Cr | 0.09% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹0.16 Cr | 0.05% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.02 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
19.67%
Mid Cap Stocks
26.87%
Small Cap Stocks
10.55%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹47.62 Cr | 13.33% |
| Consumer Cyclical | ₹14.09 Cr | 3.94% |
| Basic Materials | ₹13.24 Cr | 3.71% |
| Industrials | ₹9.36 Cr | 2.62% |
| Healthcare | ₹6.29 Cr | 1.76% |
| Technology | ₹5.09 Cr | 1.42% |
| Consumer Defensive | ₹4.99 Cr | 1.40% |
| Communication Services | ₹3.38 Cr | 0.95% |
| Utilities | ₹0.5 Cr | 0.14% |
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 October 2025
ISIN INF0K1H01248 | Expense Ratio 2.13% | Exit Load 1.00% | Fund Size ₹357 Cr | Age 11 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
₹2,810 Cr
Address
1003, A Naman Midtown, Mumbai, 400013
Other Funds by Samco Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Samco Small Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Samco Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹144.46 Cr | - |
| Samco Large Cap Fund Direct Growth Low to Moderate Risk | 0.7% | 1.0% | ₹143.27 Cr | - |
| Samco Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹357.27 Cr | - |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹22.66 Cr | 5.3% |
| Samco Multi Cap Fund Direct Growth Moderate Risk | 0.8% | 1.0% | ₹344.63 Cr | -8.2% |
| Samco Special Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹166.05 Cr | -12.0% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹313.06 Cr | -4.1% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹123.50 Cr | -13.2% |
| Samco Active Momentum Fund Direct Growth High Risk | 0.9% | 1.0% | ₹786.44 Cr | -14.9% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹363.22 Cr | -18.1% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹44.97 Cr | 5.7% |
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 03-Dec-2025, is ₹11.84.
What is the portfolio composition of Samco Multi Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 61.96% in equities, 9.85% in bonds, and 12.87% 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.
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