Samco Multi Asset Allocation Fund Regular Growth

Fund Overview

Fund Size

₹380 Cr

Expense Ratio

3.73%

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, 10 months and 4 days, having been launched on 24-Dec-24.
As of 26-Oct-26, it has a Net Asset Value (NAV) of ₹11.51, Assets Under Management (AUM) of 379.59 Crores, and an expense ratio of 3.73%.

Samco Multi Asset Allocation Fund Regular Growth has given a CAGR return of 7.96% since inception.
The fund's asset allocation comprises around 16.02% in equities, 11.96% in debts, and 32.55% 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

-2.54%

— (Cat Avg.)

Since Inception

+7.96%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹60.81 Cr	16.02%
Debt	₹45.38 Cr	11.96%
Others	₹273.39 Cr	72.02%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Nippon India ETF Gold BeES	Mutual Fund - ETF	₹81.11 Cr	21.37%
Net Receivables / (Payables)	Cash	₹61.85 Cr	16.29%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹60.38 Cr	15.91%
7.38% Govt Stock 2027	Bond - Gov't/Treasury	₹45.38 Cr	11.96%
Future on Gold	Commodity - Future	₹37.26 Cr	9.82%
Future on Silver	Commodity - Future	₹35.57 Cr	9.37%
Gujarat Themis Biosyn Ltd	Equity	₹15.59 Cr	4.11%
Future on BANK Index	Equity Index - Future	₹-10.55 Cr	2.78%
One97 Communications Ltd	Equity	₹10.22 Cr	2.69%
Future on One97 Communications Ltd	Equity - Future	₹-10.13 Cr	2.67%
Laurus Labs Ltd	Equity	₹7.06 Cr	1.86%
Future on Laurus Labs Ltd	Equity - Future	₹-6.95 Cr	1.83%
Future on Cenergy Holdings SA	Equity - Future	₹-6.93 Cr	1.83%
Bank of Maharashtra	Equity	₹4.91 Cr	1.29%
Bharat Forge Ltd	Equity	₹4.12 Cr	1.08%
Future on Bharat Forge Ltd	Equity - Future	₹-4.05 Cr	1.07%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹4.05 Cr	1.07%
The Federal Bank Ltd Future Oct 26	Equity - Future	₹-3.92 Cr	1.03%
The Federal Bank Ltd	Equity	₹3.92 Cr	1.03%
Bharat Heavy Electricals Ltd	Equity	₹3.91 Cr	1.03%
Multi Commodity Exchange of India Ltd	Equity	₹3.87 Cr	1.02%
Future on Divi's Laboratories Ltd	Equity - Future	₹-3.83 Cr	1.01%
Future on Bharat Heavy Electricals Ltd	Equity - Future	₹-3.82 Cr	1.01%
Divi's Laboratories Ltd	Equity	₹3.81 Cr	1.00%
Future on Multi Commodity Exchange of India Ltd	Equity - Future	₹-3.75 Cr	0.99%
Future on GE Vernova T&D India Ltd	Equity - Future	₹-3.61 Cr	0.95%
GE Vernova T&D India Ltd	Equity	₹3.58 Cr	0.94%
Welspun Corp Ltd	Equity	₹3.1 Cr	0.82%
Adani Energy Solutions Ltd	Equity	₹2.99 Cr	0.79%
Aditya Birla Capital Ltd	Equity	₹2.87 Cr	0.76%
Future on Aditya Birla Capital Ltd	Equity - Future	₹-2.85 Cr	0.75%
Future on Aluminium	Commodity - Future	₹-2.77 Cr	0.73%
National Aluminium Co Ltd	Equity	₹2.75 Cr	0.72%
BSE Ltd	Equity	₹2.66 Cr	0.70%
Aurobindo Pharma Ltd	Equity	₹2.64 Cr	0.70%
Adani Power Ltd	Equity	₹2.63 Cr	0.69%
Future on BSE Ltd	Equity - Future	₹-2.61 Cr	0.69%
Future on Aurobindo Pharma Ltd	Equity - Future	₹-2.58 Cr	0.68%
HFCL Ltd	Equity	₹2.57 Cr	0.68%
Future on Adani Power Ltd	Equity - Future	₹-2.54 Cr	0.67%
Future on Bosch Ltd	Equity - Future	₹-2.37 Cr	0.62%
Bosch Ltd	Equity	₹2.36 Cr	0.62%
Future on Zydus Lifesciences Ltd	Equity - Future	₹-2.31 Cr	0.61%
Samvardhana Motherson International Ltd	Equity	₹2.31 Cr	0.61%
Vodafone Idea Ltd	Equity	₹2.3 Cr	0.61%
Zydus Lifesciences Ltd	Equity	₹2.3 Cr	0.61%
Future on Vodafone Idea Ltd	Equity - Future	₹-2.23 Cr	0.59%
Aditya Infotech Ltd	Equity	₹2.22 Cr	0.58%
Future on Samvardhana Motherson International Ltd	Equity - Future	₹-2.21 Cr	0.58%
AU Small Finance Bank Ltd	Equity	₹2.15 Cr	0.57%
Apollo Hospitals Enterprise Ltd	Equity	₹2.12 Cr	0.56%
Indian Bank	Equity	₹2.09 Cr	0.55%
Future on Apollo Hospitals Enterprise Ltd	Equity - Future	₹-2.03 Cr	0.54%
Titan Co Ltd	Equity	₹1.89 Cr	0.50%
Titan Company Limited October 2026 Future	Equity - Future	₹-1.86 Cr	0.49%
CG Power & Industrial Solutions Ltd	Equity	₹1.83 Cr	0.48%
Future on CG Power & Industrial Solutions Ltd	Equity - Future	₹-1.83 Cr	0.48%
Radico Khaitan Ltd	Equity	₹1.75 Cr	0.46%
Solar Industries India Ltd	Equity	₹1.74 Cr	0.46%
Future on Radico Khaitan Ltd	Equity - Future	₹-1.72 Cr	0.45%
Syrma SGS Technology Ltd	Equity	₹1.71 Cr	0.45%
Nestle India Ltd	Equity	₹1.7 Cr	0.45%
Future on Solar Industries India Ltd	Equity - Future	₹-1.67 Cr	0.44%
Future on Cenergy Holdings SA	Equity - Future	₹1.66 Cr	0.44%
Future on Nestle India Ltd	Equity - Future	₹-1.65 Cr	0.43%
Torrent Pharmaceuticals Ltd	Equity	₹1.6 Cr	0.42%
Future on Oracle Financial Services Software Ltd	Equity - Future	₹1.57 Cr	0.41%
Torrent Pharmaceuticals Ltd Future Oct 26	Equity - Future	₹-1.57 Cr	0.41%
Aegis Logistics Ltd	Equity	₹1.56 Cr	0.41%
Bank of India	Equity	₹1.56 Cr	0.41%
ABB India Ltd	Equity	₹1.5 Cr	0.40%
Bajaj Auto Ltd	Equity	₹1.49 Cr	0.39%
Future on Bajaj Auto Ltd	Equity - Future	₹-1.47 Cr	0.39%
Sona BLW Precision Forgings Ltd	Equity	₹1.46 Cr	0.38%
Future on ABB India Ltd	Equity - Future	₹-1.45 Cr	0.38%
Kirloskar Oil Engines Ltd	Equity	₹1.44 Cr	0.38%
Granules India Ltd	Equity	₹1.38 Cr	0.36%
Anand Rathi Wealth Ltd	Equity	₹1.38 Cr	0.36%
Gland Pharma Ltd	Equity	₹1.36 Cr	0.36%
Sai Life Sciences Ltd	Equity	₹1.3 Cr	0.34%
Hindalco Industries Ltd	Equity	₹1.25 Cr	0.33%
Acutaas Chemicals Ltd	Equity	₹1.24 Cr	0.33%
ACME Solar Holdings Ltd	Equity	₹1.24 Cr	0.33%
Cemindia Projects Ltd	Equity	₹1.21 Cr	0.32%
Honasa Consumer Ltd	Equity	₹1.21 Cr	0.32%
Future on Hindalco Industries Ltd	Equity - Future	₹-1.2 Cr	0.32%
Vedanta Ltd	Equity	₹1.17 Cr	0.31%
Vedanta Ltd Future Oct 26	Equity - Future	₹-1.16 Cr	0.30%
Fineotex Chemical Ltd	Equity	₹1.15 Cr	0.30%
NMDC Ltd	Equity	₹1.14 Cr	0.30%
Chennai Petroleum Corp Ltd	Equity	₹1.14 Cr	0.30%
Craftsman Automation Ltd	Equity	₹1.12 Cr	0.30%
Future on ICICI Bank Ltd	Equity - Future	₹-1.12 Cr	0.29%
Future on Polycab India Ltd	Equity - Future	₹-1.11 Cr	0.29%
ICICI Bank Ltd	Equity	₹1.11 Cr	0.29%
Polycab India Ltd	Equity	₹1.1 Cr	0.29%
NMDC Ltd Future Oct 26	Equity - Future	₹-1.08 Cr	0.29%
RBL Bank Ltd	Equity	₹1.07 Cr	0.28%
Navin Fluorine International Ltd	Equity	₹1.04 Cr	0.27%
Hindustan Petroleum Corp Ltd	Equity	₹1.01 Cr	0.27%
Future on Hindustan Petroleum Corp Ltd	Equity - Future	₹-1 Cr	0.26%
FSN E-Commerce Ventures Ltd	Equity	₹1 Cr	0.26%
Union Bank of India	Equity	₹0.92 Cr	0.24%
Future on FSN E-Commerce Ventures Ltd	Equity - Future	₹-0.91 Cr	0.24%
Belrise Industries Ltd	Equity	₹0.9 Cr	0.24%
Jindal Saw Ltd	Equity	₹0.87 Cr	0.23%
Shriram Finance Ltd	Equity	₹0.86 Cr	0.23%
Data Patterns (India) Ltd	Equity	₹0.86 Cr	0.23%
Union Bank of India Future Oct 26	Equity - Future	₹-0.84 Cr	0.22%
Future on Shriram Finance Ltd	Equity - Future	₹-0.81 Cr	0.21%
Netweb Technologies India Ltd	Equity	₹0.79 Cr	0.21%
L&T Finance Ltd	Equity	₹0.78 Cr	0.21%
Karur Vysya Bank Ltd	Equity	₹0.75 Cr	0.20%
State Bank of India	Equity	₹0.68 Cr	0.18%
Jammu & Kashmir Bank Ltd	Equity	₹0.68 Cr	0.18%
State Bank of India Future Oct 26	Equity - Future	₹-0.65 Cr	0.17%
Great Eastern Shipping Co Ltd	Equity	₹0.65 Cr	0.17%
The Shipping Corp of India Ltd	Equity	₹0.6 Cr	0.16%
Vardhman Textiles Ltd	Equity	₹0.6 Cr	0.16%
Canara Bank	Equity	₹0.59 Cr	0.15%
Future on Canara Bank	Equity - Future	₹-0.57 Cr	0.15%
Tata Motors Passenger Vehicles Ltd	Equity	₹0.33 Cr	0.09%
Future on Tata Motors Ltd	Equity - Future	₹-0.32 Cr	0.08%
Ather Energy Ltd	Equity	₹0.05 Cr	0.01%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

UNRATED

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Healthcare	₹39.15 Cr	10.31%
Financial Services	₹32.85 Cr	8.65%
Industrials	₹27.06 Cr	7.13%
Basic Materials	₹15.44 Cr	4.07%
Technology	₹15.29 Cr	4.03%
Consumer Cyclical	₹13.51 Cr	3.56%
Utilities	₹6.86 Cr	1.81%
Consumer Defensive	₹4.66 Cr	1.23%
Energy	₹3.72 Cr	0.98%
Communication Services	₹2.3 Cr	0.61%

Risk & Performance Ratios

Fund Managers

Nirali Bhansali

Since December 2024

Dhawal Dhanani

Since December 2024

Umeshkumar Mehta

Since December 2024

Vishal Shinde

Since July 2026

Additional Scheme Detailsas of 30th September 2026

ISIN

INF0K1H01248

Expense Ratio

3.73%

Exit Load

1.00%

Fund Size

₹380 Cr

Age

1 year 10 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

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JM Multi Asset Allocation Fund Regular Growth Very High Risk	3.0%	1.0%	₹167.15 Cr	-
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Capitalmind Multi Asset Allocation Fund Direct Growth Very High Risk	1.0%	0.0%	₹36.84 Cr	-
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The Wealth Company Multi Asset Allocation Fund Regular Growth Very High Risk	2.9%	1.0%	₹211.67 Cr	-
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PGIM India Multi Asset Allocation Fund Direct Growth Very High Risk	0.8%	0.0%	₹323.57 Cr	-
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360 ONE Multi Asset Allocation Fund Regular Growth High Risk	2.2%	1.0%	₹520.76 Cr	5.9%
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Franklin India Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	0.0%	₹2766.61 Cr	-1.7%
Franklin India Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	0.0%	₹2766.61 Cr	-0.1%
Canara Robeco Multi Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹1368.77 Cr	2.4%
Canara Robeco Multi Asset Allocation Fund Regular Growth Very High Risk	2.4%	1.0%	₹1368.77 Cr	0.9%
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	1.1%	1.0%	₹965.75 Cr	-3.0%
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	2.4%	1.0%	₹965.75 Cr	-4.3%
Samco Multi Asset Allocation Fund Direct Growth Very High Risk	2.3%	1.0%	₹379.59 Cr	-1.0%
Samco Multi Asset Allocation Fund Regular Growth Very High Risk	3.7%	1.0%	₹379.59 Cr	-2.5%
Invesco India Multi Asset Allocation Fund Regular Growth Very High Risk	1.7%	1.0%	₹1212.79 Cr	3.3%
Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹1212.79 Cr	4.5%
Union Multi Asset Allocation Fund Regular Growth Very High Risk	2.4%	1.0%	₹988.70 Cr	1.0%
Union Multi Asset Allocation Fund Direct Growth Very High Risk	1.3%	1.0%	₹988.70 Cr	2.1%
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk	0.7%	1.0%	₹1913.03 Cr	0.5%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth Very High Risk	2.2%	1.0%	₹1913.03 Cr	-1.0%
Mahindra Manulife Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	0.0%	₹1214.04 Cr	3.7%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	0.0%	₹1214.04 Cr	2.1%
Quantum Multi Asset Allocation Fund Regular Growth Very High Risk	2.0%	1.0%	₹54.33 Cr	-5.3%
Quantum Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	1.0%	₹54.33 Cr	-3.7%
HSBC Multi Asset Allocation Fund Direct Growth Moderate Risk	1.0%	1.0%	₹3140.77 Cr	3.9%
HSBC Multi Asset Allocation Fund Regular Growth Moderate Risk	2.3%	1.0%	₹3140.77 Cr	2.6%
Bank of India Multi Asset Allocation Fund Regular Growth Very High Risk	2.2%	1.0%	₹368.88 Cr	2.4%
Bank of India Multi Asset Allocation Fund Direct Growth Very High Risk	1.1%	1.0%	₹368.88 Cr	3.6%
Mirae Asset Multi Asset Allocation Fund Regular Growth High Risk	2.1%	1.0%	₹3607.46 Cr	2.2%
Mirae Asset Multi Asset Allocation Fund Direct Growth High Risk	0.6%	1.0%	₹3607.46 Cr	3.8%
Bandhan Multi Asset Allocation Fund Regular Growth Very High Risk	2.2%	0.0%	₹3684.26 Cr	3.9%
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.8%	0.0%	₹3684.26 Cr	5.4%
Sundaram Multi Asset Allocation Fund Direct Growth Very High Risk	0.8%	1.0%	₹3204.67 Cr	-3.8%
Sundaram Multi Asset Allocation Fund Regular Growth Very High Risk	2.1%	1.0%	₹3204.67 Cr	-5.2%
DSP Multi Asset Allocation Fund Regular Growth Very High Risk	1.6%	1.0%	₹10819.82 Cr	3.5%
DSP Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹10819.82 Cr	4.7%
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.6%	1.0%	₹15235.76 Cr	3.7%
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Shriram Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹139.56 Cr	-0.3%
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Baroda BNP Paribas Multi Asset Fund Regular Growth High Risk	1.9%	1.0%	₹1397.92 Cr	-2.1%
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About the AMC

Samco Mutual Fund

022-41708999

https://www.samcomf.com/

Total AUM

₹2,573 Cr

Address

1003, A Naman Midtown, Mumbai, 400013

Other Funds by Samco Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Samco Equity Savings Fund Direct Growth Moderately High risk	-	1.0%	-	-
Samco Mid Cap Fund Direct Growth Very High Risk	1.6%	1.0%	₹75.43 Cr	-
Samco Small Cap Fund Direct Growth Very High Risk	2.0%	1.0%	₹269.83 Cr	-
Samco Large & Mid Cap Fund Direct Growth Very High Risk	2.2%	1.0%	₹90.83 Cr	-5.5%
Samco Large Cap Fund Direct Growth Very High Risk	1.9%	1.0%	₹86.00 Cr	-9.9%
Samco Multi Asset Allocation Fund Direct Growth Very High Risk	2.3%	1.0%	₹379.59 Cr	-1.0%
Samco Arbitrage Fund Direct Growth Low Risk	1.1%	0.0%	₹25.98 Cr	5.2%
Samco Multi Cap Fund Direct Growth Moderate Risk	2.2%	1.0%	₹219.73 Cr	-4.4%
Samco Special Opportunities Fund Direct Growth Very High Risk	2.0%	1.0%	₹124.19 Cr	-0.8%
Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk	1.9%	1.0%	₹156.86 Cr	-4.9%
Samco ELSS Tax Saver Fund Direct Growth Very High Risk	2.1%	0.0%	₹103.85 Cr	-5.4%
Samco Active Momentum Fund Direct Growth Very High Risk	1.9%	1.0%	₹774.74 Cr	12.0%
Samco Flexi Cap Fund Direct Growth Very High Risk	1.8%	1.0%	₹238.75 Cr	-13.3%
Samco Overnight Fund Direct Growth Low Risk	0.2%	0.0%	₹31.79 Cr	5.0%

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 26-Oct-2026, is ₹11.51.

What is the portfolio composition of Samco Multi Asset Allocation Fund Regular Growth?

The fund's allocation of assets is distributed as 16.02% in equities, 11.96% in bonds, and 32.55% 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

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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Samco Multi Asset Allocation Fund Regular Growth

Fund Overview