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Samco Multi Asset Allocation Fund Regular Growth
HybridMulti Asset AllocationVery High Risk
Regular
NAV (19-Dec-25)
₹11.870.08%1D
Returns (Since Inception)
18.70%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹357 Cr
Expense Ratio
2.22%
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 29 days, having been launched on 24-Dec-24.
As of 19-Dec-25, it has a Net Asset Value (NAV) of ₹11.87, Assets Under Management (AUM) of 357.27 Crores, and an expense ratio of 2.22%.
As of 19-Dec-25, it has a Net Asset Value (NAV) of ₹11.87, Assets Under Management (AUM) of 357.27 Crores, and an expense ratio of 2.22%.
- Samco Multi Asset Allocation Fund Regular Growth has given a CAGR return of 18.70% since inception.
- The fund's asset allocation comprises around 62.52% in equities, 10.90% in debts, and 8.95% 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
+18.70%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹223.37 Cr | 62.52% |
| Debt | ₹38.93 Cr | 10.90% |
| Others | ₹94.95 Cr | 26.58% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹176.89 Cr | 47.80% |
| Net Receivables / (Payables) | Cash | ₹-144.51 Cr | 39.05% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹40.85 Cr | 11.04% |
| 6.99% Govt Stock 2026 | Bond - Gov't/Treasury | ₹35.19 Cr | 9.51% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹29.14 Cr | 7.87% |
| Future on Cummins India Ltd | Equity - Future | ₹16.73 Cr | 4.52% |
| Future on Gold | Commodity - Future | ₹12.95 Cr | 3.50% |
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹12.16 Cr | 3.29% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹11.05 Cr | 2.99% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹10.42 Cr | 2.82% |
| Future on Polycab India Ltd | Equity - Future | ₹10.23 Cr | 2.76% |
| Coromandel International Ltd | Equity | ₹9.59 Cr | 2.59% |
| Marico Limited December 2025 Future | Equity - Future | ₹8.41 Cr | 2.27% |
| Future on Coforge Ltd | Equity - Future | ₹8.14 Cr | 2.20% |
| Motilal Oswal Financial Services Ltd | Equity | ₹7.72 Cr | 2.09% |
| Future on KEI Industries Ltd | Equity - Future | ₹7.45 Cr | 2.01% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹6.52 Cr | 1.76% |
| Religare Enterprises Ltd | Equity | ₹6.2 Cr | 1.67% |
| Schaeffler India Ltd | Equity | ₹6.17 Cr | 1.67% |
| Future on Solar Industries India Ltd | Equity - Future | ₹6.01 Cr | 1.62% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.13 Cr | 1.39% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹5.06 Cr | 1.37% |
| VIkran Engineering Ltd | Equity | ₹4.77 Cr | 1.29% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹4.72 Cr | 1.28% |
| Future on BANK Index | Equity Index - Future | ₹4.1 Cr | 1.11% |
| Future on Shriram Finance Ltd | Equity - Future | ₹3.26 Cr | 0.88% |
| Future on Asian Paints Ltd | Equity - Future | ₹3.25 Cr | 0.88% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹3.2 Cr | 0.87% |
| State Bank of India Future Dec 25 | Equity - Future | ₹3.1 Cr | 0.84% |
| Adani Power Ltd | Equity | ₹2.95 Cr | 0.80% |
| Hyundai Motor India Ltd | Equity | ₹2.86 Cr | 0.77% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹2.79 Cr | 0.75% |
| Punjab National Bank Future Dec 25 | Equity - Future | ₹2.41 Cr | 0.65% |
| Future on Eicher Motors Ltd | Equity - Future | ₹2.36 Cr | 0.64% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹2.12 Cr | 0.57% |
| Eicher Motors Ltd | Equity | ₹2.04 Cr | 0.55% |
| Bajaj Finance Ltd | Equity | ₹2.01 Cr | 0.54% |
| SBI Life Insurance Co Ltd | Equity | ₹1.99 Cr | 0.54% |
| Eternal Limited December 2025 Future | Equity - Future | ₹1.98 Cr | 0.53% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹1.93 Cr | 0.52% |
| Bharti Airtel Ltd | Equity | ₹1.81 Cr | 0.49% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹1.78 Cr | 0.48% |
| Manappuram Finance Ltd | Equity | ₹1.77 Cr | 0.48% |
| TVS Motor Co Ltd | Equity | ₹1.75 Cr | 0.47% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-1.72 Cr | 0.46% |
| InterGlobe Aviation Ltd | Equity | ₹1.71 Cr | 0.46% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹1.71 Cr | 0.46% |
| Future on Jindal Steel Ltd | Equity - Future | ₹1.64 Cr | 0.44% |
| HDFC Bank Ltd | Equity | ₹1.54 Cr | 0.42% |
| Bosch Future Dec 25 | Equity - Future | ₹1.45 Cr | 0.39% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹1.41 Cr | 0.38% |
| Maruti Suzuki India Ltd | Equity | ₹1.33 Cr | 0.36% |
| Bharat Electronics Ltd | Equity | ₹1.29 Cr | 0.35% |
| SBI Life Future Dec 25 | Equity - Future | ₹1.26 Cr | 0.34% |
| JSW Steel Ltd | Equity | ₹1.23 Cr | 0.33% |
| Tata Consumer Products Ltd | Equity | ₹1.22 Cr | 0.33% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹1.15 Cr | 0.31% |
| Tata Consumer Future Dec 25 | Equity - Future | ₹1.1 Cr | 0.30% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹1.09 Cr | 0.30% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.05 Cr | 0.28% |
| Future on JSW Steel Ltd | Equity - Future | ₹1.03 Cr | 0.28% |
| Mahindra & Mahindra Ltd | Equity | ₹0.75 Cr | 0.20% |
| Canara Bank | Equity | ₹0.73 Cr | 0.20% |
| Eternal Ltd | Equity | ₹0.62 Cr | 0.17% |
| 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 | ₹0.38 Cr | 0.10% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.02 Cr | 0.01% |
| Central Depository Services (India) Ltd | Equity | ₹0.01 Cr | 0.00% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.01 Cr | 0.00% |
| Asian Paints Ltd | Equity | ₹0.01 Cr | 0.00% |
| Affle 3i Ltd | Equity | ₹0.01 Cr | 0.00% |
| LT Foods Ltd | Equity | ₹0.01 Cr | 0.00% |
| Anand Rathi Wealth Ltd | Equity | ₹0.01 Cr | 0.00% |
| Karur Vysya Bank Ltd | Equity | ₹0.01 Cr | 0.00% |
| Hindalco Industries Ltd | Equity | ₹0 Cr | 0.00% |
| Shriram Finance Ltd | Equity | ₹0 Cr | 0.00% |
| Caplin Point Laboratories Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
20.23%
Mid Cap Stocks
35.39%
Small Cap Stocks
1.70%
Allocation By Credit Quality (Debt)
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹33.37 Cr | 9.02% |
| Consumer Cyclical | ₹16.07 Cr | 4.34% |
| Basic Materials | ₹11.21 Cr | 3.03% |
| Industrials | ₹7.77 Cr | 2.10% |
| Utilities | ₹2.95 Cr | 0.80% |
| Communication Services | ₹1.82 Cr | 0.49% |
| Consumer Defensive | ₹1.23 Cr | 0.33% |
| Healthcare | ₹1.06 Cr | 0.29% |
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 30th November 2025
ISIN INF0K1H01248 | Expense Ratio 2.22% | 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 | 0.6% | 1.0% | ₹357.27 Cr | - |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹22.66 Cr | 5.4% |
| Samco Multi Cap Fund Direct Growth Moderate Risk | 0.8% | 1.0% | ₹344.63 Cr | -6.6% |
| Samco Special Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹148.94 Cr | -10.7% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹313.06 Cr | -4.9% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹122.45 Cr | -11.5% |
| Samco Active Momentum Fund Direct Growth High Risk | 0.9% | 1.0% | ₹786.44 Cr | -14.8% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹336.20 Cr | -17.0% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹47.76 Cr | 5.6% |
Risk Level
Your principal amount will be at Very High Risk
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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 19-Dec-2025, is ₹11.87.
What is the portfolio composition of Samco Multi Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 62.52% in equities, 10.90% in bonds, and 8.95% 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 (19-Dec-25)
₹11.870.08%1D
Returns (Since Inception)
18.70%
Rated ★4.3+ on
Fund Overview
Fund Size
₹357 Cr
Expense Ratio
2.22%
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 29 days, having been launched on 24-Dec-24.
As of 19-Dec-25, it has a Net Asset Value (NAV) of ₹11.87, Assets Under Management (AUM) of 357.27 Crores, and an expense ratio of 2.22%.
As of 19-Dec-25, it has a Net Asset Value (NAV) of ₹11.87, Assets Under Management (AUM) of 357.27 Crores, and an expense ratio of 2.22%.
- Samco Multi Asset Allocation Fund Regular Growth has given a CAGR return of 18.70% since inception.
- The fund's asset allocation comprises around 62.52% in equities, 10.90% in debts, and 8.95% 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
+18.70%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹223.37 Cr | 62.52% |
| Debt | ₹38.93 Cr | 10.90% |
| Others | ₹94.95 Cr | 26.58% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹176.89 Cr | 47.80% |
| Net Receivables / (Payables) | Cash | ₹-144.51 Cr | 39.05% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹40.85 Cr | 11.04% |
| 6.99% Govt Stock 2026 | Bond - Gov't/Treasury | ₹35.19 Cr | 9.51% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹29.14 Cr | 7.87% |
| Future on Cummins India Ltd | Equity - Future | ₹16.73 Cr | 4.52% |
| Future on Gold | Commodity - Future | ₹12.95 Cr | 3.50% |
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹12.16 Cr | 3.29% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹11.05 Cr | 2.99% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹10.42 Cr | 2.82% |
| Future on Polycab India Ltd | Equity - Future | ₹10.23 Cr | 2.76% |
| Coromandel International Ltd | Equity | ₹9.59 Cr | 2.59% |
| Marico Limited December 2025 Future | Equity - Future | ₹8.41 Cr | 2.27% |
| Future on Coforge Ltd | Equity - Future | ₹8.14 Cr | 2.20% |
| Motilal Oswal Financial Services Ltd | Equity | ₹7.72 Cr | 2.09% |
| Future on KEI Industries Ltd | Equity - Future | ₹7.45 Cr | 2.01% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹6.52 Cr | 1.76% |
| Religare Enterprises Ltd | Equity | ₹6.2 Cr | 1.67% |
| Schaeffler India Ltd | Equity | ₹6.17 Cr | 1.67% |
| Future on Solar Industries India Ltd | Equity - Future | ₹6.01 Cr | 1.62% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.13 Cr | 1.39% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹5.06 Cr | 1.37% |
| VIkran Engineering Ltd | Equity | ₹4.77 Cr | 1.29% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹4.72 Cr | 1.28% |
| Future on BANK Index | Equity Index - Future | ₹4.1 Cr | 1.11% |
| Future on Shriram Finance Ltd | Equity - Future | ₹3.26 Cr | 0.88% |
| Future on Asian Paints Ltd | Equity - Future | ₹3.25 Cr | 0.88% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹3.2 Cr | 0.87% |
| State Bank of India Future Dec 25 | Equity - Future | ₹3.1 Cr | 0.84% |
| Adani Power Ltd | Equity | ₹2.95 Cr | 0.80% |
| Hyundai Motor India Ltd | Equity | ₹2.86 Cr | 0.77% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹2.79 Cr | 0.75% |
| Punjab National Bank Future Dec 25 | Equity - Future | ₹2.41 Cr | 0.65% |
| Future on Eicher Motors Ltd | Equity - Future | ₹2.36 Cr | 0.64% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹2.12 Cr | 0.57% |
| Eicher Motors Ltd | Equity | ₹2.04 Cr | 0.55% |
| Bajaj Finance Ltd | Equity | ₹2.01 Cr | 0.54% |
| SBI Life Insurance Co Ltd | Equity | ₹1.99 Cr | 0.54% |
| Eternal Limited December 2025 Future | Equity - Future | ₹1.98 Cr | 0.53% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹1.93 Cr | 0.52% |
| Bharti Airtel Ltd | Equity | ₹1.81 Cr | 0.49% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹1.78 Cr | 0.48% |
| Manappuram Finance Ltd | Equity | ₹1.77 Cr | 0.48% |
| TVS Motor Co Ltd | Equity | ₹1.75 Cr | 0.47% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-1.72 Cr | 0.46% |
| InterGlobe Aviation Ltd | Equity | ₹1.71 Cr | 0.46% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹1.71 Cr | 0.46% |
| Future on Jindal Steel Ltd | Equity - Future | ₹1.64 Cr | 0.44% |
| HDFC Bank Ltd | Equity | ₹1.54 Cr | 0.42% |
| Bosch Future Dec 25 | Equity - Future | ₹1.45 Cr | 0.39% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹1.41 Cr | 0.38% |
| Maruti Suzuki India Ltd | Equity | ₹1.33 Cr | 0.36% |
| Bharat Electronics Ltd | Equity | ₹1.29 Cr | 0.35% |
| SBI Life Future Dec 25 | Equity - Future | ₹1.26 Cr | 0.34% |
| JSW Steel Ltd | Equity | ₹1.23 Cr | 0.33% |
| Tata Consumer Products Ltd | Equity | ₹1.22 Cr | 0.33% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹1.15 Cr | 0.31% |
| Tata Consumer Future Dec 25 | Equity - Future | ₹1.1 Cr | 0.30% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹1.09 Cr | 0.30% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.05 Cr | 0.28% |
| Future on JSW Steel Ltd | Equity - Future | ₹1.03 Cr | 0.28% |
| Mahindra & Mahindra Ltd | Equity | ₹0.75 Cr | 0.20% |
| Canara Bank | Equity | ₹0.73 Cr | 0.20% |
| Eternal Ltd | Equity | ₹0.62 Cr | 0.17% |
| 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 | ₹0.38 Cr | 0.10% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.02 Cr | 0.01% |
| Central Depository Services (India) Ltd | Equity | ₹0.01 Cr | 0.00% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.01 Cr | 0.00% |
| Asian Paints Ltd | Equity | ₹0.01 Cr | 0.00% |
| Affle 3i Ltd | Equity | ₹0.01 Cr | 0.00% |
| LT Foods Ltd | Equity | ₹0.01 Cr | 0.00% |
| Anand Rathi Wealth Ltd | Equity | ₹0.01 Cr | 0.00% |
| Karur Vysya Bank Ltd | Equity | ₹0.01 Cr | 0.00% |
| Hindalco Industries Ltd | Equity | ₹0 Cr | 0.00% |
| Shriram Finance Ltd | Equity | ₹0 Cr | 0.00% |
| Caplin Point Laboratories Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
20.23%
Mid Cap Stocks
35.39%
Small Cap Stocks
1.70%
Allocation By Credit Quality (Debt)
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹33.37 Cr | 9.02% |
| Consumer Cyclical | ₹16.07 Cr | 4.34% |
| Basic Materials | ₹11.21 Cr | 3.03% |
| Industrials | ₹7.77 Cr | 2.10% |
| Utilities | ₹2.95 Cr | 0.80% |
| Communication Services | ₹1.82 Cr | 0.49% |
| Consumer Defensive | ₹1.23 Cr | 0.33% |
| Healthcare | ₹1.06 Cr | 0.29% |
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 30th November 2025
ISIN INF0K1H01248 | Expense Ratio 2.22% | 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 | 0.6% | 1.0% | ₹357.27 Cr | - |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹22.66 Cr | 5.4% |
| Samco Multi Cap Fund Direct Growth Moderate Risk | 0.8% | 1.0% | ₹344.63 Cr | -6.6% |
| Samco Special Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹148.94 Cr | -10.7% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹313.06 Cr | -4.9% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹122.45 Cr | -11.5% |
| Samco Active Momentum Fund Direct Growth High Risk | 0.9% | 1.0% | ₹786.44 Cr | -14.8% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹336.20 Cr | -17.0% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹47.76 Cr | 5.6% |
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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 19-Dec-2025, is ₹11.87.
What is the portfolio composition of Samco Multi Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 62.52% in equities, 10.90% in bonds, and 8.95% 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.
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