Loading...
Samco Multi Asset Allocation Fund Regular Growth
HybridMulti Asset AllocationVery High Risk
Regular
NAV (15-May-26)
₹12.15-0.57%1D
Returns (Since Inception)
15.06%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹402 Cr
Expense Ratio
2.20%
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, 4 months and 25 days, having been launched on 24-Dec-24.
As of 15-May-26, it has a Net Asset Value (NAV) of ₹12.15, Assets Under Management (AUM) of 401.71 Crores, and an expense ratio of 2.2%.
As of 15-May-26, it has a Net Asset Value (NAV) of ₹12.15, Assets Under Management (AUM) of 401.71 Crores, and an expense ratio of 2.2%.
- Samco Multi Asset Allocation Fund Regular Growth has given a CAGR return of 15.06% since inception.
- The fund's asset allocation comprises around 76.32% in equities, 11.37% in debts, and 1.87% 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.
1 Year
+7.33%
— (Cat Avg.)
Since Inception
+15.06%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹306.57 Cr | 76.32% |
| Debt | ₹45.68 Cr | 11.37% |
| Others | ₹49.43 Cr | 12.31% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹45.68 Cr | 11.37% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹39.31 Cr | 9.79% |
| Future on Gold | Commodity - Future | ₹39.29 Cr | 9.78% |
| Net Receivables / (Payables) | Cash | ₹-31.82 Cr | 7.92% |
| GE Vernova T&D India Ltd | Equity | ₹12.24 Cr | 3.05% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹12.08 Cr | 3.01% |
| National Aluminium Co Ltd | Equity | ₹12.02 Cr | 2.99% |
| Bharat Forge Ltd | Equity | ₹9.61 Cr | 2.39% |
| Multi Commodity Exchange of India Ltd | Equity | ₹9.1 Cr | 2.27% |
| Apar Industries Ltd | Equity | ₹7.71 Cr | 1.92% |
| BSE Ltd | Equity | ₹7.36 Cr | 1.83% |
| The Federal Bank Ltd | Equity | ₹7.14 Cr | 1.78% |
| Bank of Maharashtra | Equity | ₹7.11 Cr | 1.77% |
| Laurus Labs Ltd | Equity | ₹6.78 Cr | 1.69% |
| Aditya Birla Capital Ltd | Equity | ₹6.69 Cr | 1.67% |
| AU Small Finance Bank Ltd | Equity | ₹5.94 Cr | 1.48% |
| Hero MotoCorp Ltd | Equity | ₹5.88 Cr | 1.46% |
| Ashok Leyland Ltd | Equity | ₹5.5 Cr | 1.37% |
| Indian Bank | Equity | ₹5.45 Cr | 1.36% |
| L&T Finance Ltd | Equity | ₹5.2 Cr | 1.29% |
| Kirloskar Oil Engines Ltd | Equity | ₹5.14 Cr | 1.28% |
| Lupin Ltd | Equity | ₹5.13 Cr | 1.28% |
| Cummins India Ltd | Equity | ₹5 Cr | 1.24% |
| FSN E-Commerce Ventures Ltd | Equity | ₹4.92 Cr | 1.23% |
| Max Financial Services Ltd | Equity | ₹4.9 Cr | 1.22% |
| Hindalco Industries Ltd | Equity | ₹4.8 Cr | 1.19% |
| Bank of India | Equity | ₹4.65 Cr | 1.16% |
| NMDC Ltd | Equity | ₹4.55 Cr | 1.13% |
| Great Eastern Shipping Co Ltd | Equity | ₹4.28 Cr | 1.07% |
| Marico Ltd | Equity | ₹4.22 Cr | 1.05% |
| Hero Motocorp Limited May 2026 Future | Equity - Future | ₹-4.07 Cr | 1.01% |
| Shriram Finance Ltd | Equity | ₹3.83 Cr | 0.95% |
| APL Apollo Tubes Ltd | Equity | ₹3.74 Cr | 0.93% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹3.65 Cr | 0.91% |
| Anupam Rasayan India Ltd | Equity | ₹3.41 Cr | 0.85% |
| Navin Fluorine International Ltd | Equity | ₹3.39 Cr | 0.84% |
| Religare Enterprises Ltd | Equity | ₹3.32 Cr | 0.83% |
| Union Bank of India | Equity | ₹3.29 Cr | 0.82% |
| Oil & Natural Gas Corp Ltd | Equity | ₹3.19 Cr | 0.79% |
| RBL Bank Ltd | Equity | ₹2.98 Cr | 0.74% |
| Force Motors Ltd | Equity | ₹2.96 Cr | 0.74% |
| Syrma SGS Technology Ltd | Equity | ₹2.95 Cr | 0.73% |
| Karur Vysya Bank Ltd | Equity | ₹2.93 Cr | 0.73% |
| Vardhman Textiles Ltd | Equity | ₹2.87 Cr | 0.71% |
| Granules India Ltd | Equity | ₹2.71 Cr | 0.68% |
| The Shipping Corp of India Ltd | Equity | ₹2.7 Cr | 0.67% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹2.7 Cr | 0.67% |
| Delhivery Ltd | Equity | ₹2.67 Cr | 0.67% |
| Natco Pharma Ltd | Equity | ₹2.65 Cr | 0.66% |
| Chennai Petroleum Corp Ltd | Equity | ₹2.63 Cr | 0.65% |
| City Union Bank Ltd | Equity | ₹2.6 Cr | 0.65% |
| Coal India Ltd | Equity | ₹2.58 Cr | 0.64% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.58 Cr | 0.64% |
| General Insurance Corp of India | Equity | ₹2.49 Cr | 0.62% |
| Jammu & Kashmir Bank Ltd | Equity | ₹2.38 Cr | 0.59% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹2.19 Cr | 0.55% |
| Engineers India Ltd | Equity | ₹2.17 Cr | 0.54% |
| Nestle India Ltd | Equity | ₹2.17 Cr | 0.54% |
| Vedanta Ltd | Equity | ₹2.16 Cr | 0.54% |
| Can Fin Homes Ltd | Equity | ₹2.11 Cr | 0.52% |
| JK Tyre & Industries Ltd | Equity | ₹2.09 Cr | 0.52% |
| Eicher Motors Ltd | Equity | ₹2.06 Cr | 0.51% |
| State Bank of India Future May 26 | Equity - Future | ₹2 Cr | 0.50% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.87 Cr | 0.47% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹1.86 Cr | 0.46% |
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹1.85 Cr | 0.46% |
| SBI Life Insurance Co Ltd | Equity | ₹1.84 Cr | 0.46% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹1.77 Cr | 0.44% |
| Acutaas Chemicals Ltd | Equity | ₹1.74 Cr | 0.43% |
| TVS Motor Co Ltd | Equity | ₹1.73 Cr | 0.43% |
| Anand Rathi Wealth Ltd | Equity | ₹1.65 Cr | 0.41% |
| Bharat Electronics Ltd | Equity | ₹1.35 Cr | 0.34% |
| Tata Steel Ltd | Equity | ₹1.35 Cr | 0.34% |
| MRF Ltd | Equity | ₹1.3 Cr | 0.32% |
| Apl Apollo Tubes Limited May 2026 Future | Equity - Future | ₹1.27 Cr | 0.32% |
| Axis Bank Ltd | Equity | ₹1.24 Cr | 0.31% |
| Future on BANK Index | Equity Index - Future | ₹1.19 Cr | 0.30% |
| Titan Co Ltd | Equity | ₹1.19 Cr | 0.30% |
| Bank of Baroda | Equity | ₹1.18 Cr | 0.29% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.18 Cr | 0.29% |
| Life Insurance Corporation of India | Equity | ₹1.17 Cr | 0.29% |
| Tata Steel Limited May 2026 Future | Equity - Future | ₹1.17 Cr | 0.29% |
| Titan Company Limited May 2026 Future | Equity - Future | ₹1.16 Cr | 0.29% |
| Samvardhana Motherson International Ltd | Equity | ₹1.15 Cr | 0.29% |
| Pfizer Ltd | Equity | ₹1.14 Cr | 0.28% |
| Jindal Saw Ltd | Equity | ₹1.13 Cr | 0.28% |
| Indian Oil Corp Ltd | Equity | ₹1.11 Cr | 0.28% |
| Hindustan Zinc Ltd | Equity | ₹1.06 Cr | 0.26% |
| Torrent Pharmaceuticals Limited May 2026 Future | Equity - Future | ₹1.05 Cr | 0.26% |
| Central Bank of India | Equity | ₹1 Cr | 0.25% |
| Malco Energy Limited ** | Equity | ₹0.96 Cr | 0.24% |
| Talwandi Sabo Power Limited ** | Equity | ₹0.96 Cr | 0.24% |
| Vedanta Aluminium Metal Limited ** | Equity | ₹0.96 Cr | 0.24% |
| Vedanta Iron And Steel Limited ** | Equity | ₹0.96 Cr | 0.24% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.96 Cr | 0.24% |
| Nestle Future May 26 | Equity - Future | ₹0.88 Cr | 0.22% |
| Zinc Future May 26 | Commodity - Future | ₹0.81 Cr | 0.20% |
| LIC Housing Finance Ltd | Equity | ₹0.79 Cr | 0.20% |
| Samvardhana Motherson International Limited May 2026 Future | Equity - Future | ₹0.75 Cr | 0.19% |
| JSW Dulux Ltd | Equity | ₹0.74 Cr | 0.18% |
| Coal India Limited May 2026 Future | Equity - Future | ₹0.65 Cr | 0.16% |
| Canara Bank | Equity | ₹0.65 Cr | 0.16% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.6 Cr | 0.15% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.59 Cr | 0.15% |
| Hindalco Industries Limited May 2026 Future | Equity - Future | ₹0.58 Cr | 0.15% |
| State Bank of India | Equity | ₹0.57 Cr | 0.14% |
| Cummins India Limited May 2026 Future | Equity - Future | ₹0.53 Cr | 0.13% |
| Bharat Electronics Limited May 2026 Future | Equity - Future | ₹0.49 Cr | 0.12% |
| S-Oil Future May 26 | Equity - Future | ₹0.48 Cr | 0.12% |
| ACC Ltd | Equity | ₹0.44 Cr | 0.11% |
| Tvs Motor Company Limited May 2026 Future | Equity - Future | ₹0.43 Cr | 0.11% |
| Adani Ports And Special Economic Zone Limited May 2026 Future | Equity - Future | ₹0.39 Cr | 0.10% |
| Shriram Finance Limited May 2026 Future | Equity - Future | ₹-0.39 Cr | 0.10% |
| Union Bank of India Future May 26 | Equity - Future | ₹-0.37 Cr | 0.09% |
| Eicher Motors Limited May 2026 Future | Equity - Future | ₹0.36 Cr | 0.09% |
| Nmdc Limited May 2026 Future | Equity - Future | ₹0.25 Cr | 0.06% |
| Bharat Petroleum Corporation Limited May 2026 Future | Equity - Future | ₹0.24 Cr | 0.06% |
| Future on Bank of Baroda | Equity - Future | ₹-0.16 Cr | 0.04% |
| Life Insurance Corporation Of India May 2026 Future | Equity - Future | ₹-0.06 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.02 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
14.27%
Mid Cap Stocks
40.17%
Small Cap Stocks
19.09%
Allocation By Credit Quality (Debt)
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹101.75 Cr | 25.33% |
| Industrials | ₹63.43 Cr | 15.79% |
| Basic Materials | ₹41.12 Cr | 10.24% |
| Consumer Cyclical | ₹36.35 Cr | 9.05% |
| Healthcare | ₹24.06 Cr | 5.99% |
| Energy | ₹14.21 Cr | 3.54% |
| Consumer Defensive | ₹6.39 Cr | 1.59% |
| Communication Services | ₹3.65 Cr | 0.91% |
| Technology | ₹2.95 Cr | 0.73% |
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
Additional Scheme Detailsas of 30th April 2026
ISIN INF0K1H01248 | Expense Ratio 2.20% | Exit Load 1.00% | Fund Size ₹402 Cr | Age 1 year 4 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
₹2,339 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% | ₹73.30 Cr | - |
| Samco Small Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹140.85 Cr | - |
| Samco Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹114.86 Cr | - |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹108.63 Cr | -7.7% |
| Samco Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹401.71 Cr | 9.1% |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹33.00 Cr | 5.3% |
| Samco Multi Cap Fund Direct Growth Moderate Risk | 0.8% | 1.0% | ₹247.74 Cr | -9.8% |
| Samco Special Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹126.17 Cr | -0.2% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹198.99 Cr | -0.5% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹106.23 Cr | -5.6% |
| Samco Active Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹646.61 Cr | -2.1% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹286.44 Cr | -4.8% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹31.67 Cr | 5.1% |
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 15-May-2026, is ₹12.15.
What is the portfolio composition of Samco Multi Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 76.32% in equities, 11.37% in bonds, and 1.87% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2026 Dezerv. All Rights Reserved
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.
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.
