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Samco Multi Asset Allocation Fund Regular Growth
HybridMulti Asset AllocationVery High Risk
Regular
NAV (13-Mar-26)
₹11.94-0.83%1D
Returns (Since Inception)
15.70%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹417 Cr
Expense Ratio
2.16%
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, 2 months and 20 days, having been launched on 24-Dec-24.
As of 13-Mar-26, it has a Net Asset Value (NAV) of ₹11.94, Assets Under Management (AUM) of 416.63 Crores, and an expense ratio of 2.16%.
As of 13-Mar-26, it has a Net Asset Value (NAV) of ₹11.94, Assets Under Management (AUM) of 416.63 Crores, and an expense ratio of 2.16%.
- Samco Multi Asset Allocation Fund Regular Growth has given a CAGR return of 15.70% since inception.
- The fund's asset allocation comprises around 71.12% in equities, 2.45% in debts, and 12.93% 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
+12.64%
— (Cat Avg.)
Since Inception
+15.70%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹296.3 Cr | 71.12% |
| Debt | ₹10.23 Cr | 2.45% |
| Others | ₹110.08 Cr | 26.42% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹134.3 Cr | 32.24% |
| Net Receivables / (Payables) | Cash | ₹-116.3 Cr | 27.91% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹44.7 Cr | 10.73% |
| 6.99% Gs 2026 | Bond - Gov't/Treasury | ₹35.07 Cr | 8.42% |
| Future on Cummins India Ltd | Equity - Future | ₹17.93 Cr | 4.30% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹13.12 Cr | 3.15% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹13.02 Cr | 3.13% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹12.41 Cr | 2.98% |
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹12.31 Cr | 2.95% |
| Marico Limited March 2026 Future | Equity - Future | ₹11.79 Cr | 2.83% |
| Future on Polycab India Ltd | Equity - Future | ₹11.44 Cr | 2.75% |
| AIA Engineering Ltd | Equity | ₹10.7 Cr | 2.57% |
| Future on KEI Industries Ltd | Equity - Future | ₹10.25 Cr | 2.46% |
| 7.38% Gs 2027 | Bond - Gov't/Treasury | ₹10.23 Cr | 2.45% |
| 3M India Ltd | Equity | ₹10.05 Cr | 2.41% |
| Schaeffler India Ltd | Equity | ₹9.42 Cr | 2.26% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹8.06 Cr | 1.93% |
| Coromandel International Ltd | Equity | ₹7.28 Cr | 1.75% |
| Hero MotoCorp Ltd | Equity | ₹6.59 Cr | 1.58% |
| Future on Shriram Finance Ltd | Equity - Future | ₹6.53 Cr | 1.57% |
| Nmdc Limited March 2026 Future | Equity - Future | ₹5.54 Cr | 1.33% |
| State Bank of India Future Mar 26 | Equity - Future | ₹5.53 Cr | 1.33% |
| Religare Enterprises Ltd | Equity | ₹5.3 Cr | 1.27% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹5.01 Cr | 1.20% |
| Karur Vysya Bank Ltd | Equity | ₹4.84 Cr | 1.16% |
| APL Apollo Tubes Ltd | Equity | ₹4.83 Cr | 1.16% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹4.82 Cr | 1.16% |
| Future on BANK Index | Equity Index - Future | ₹4.59 Cr | 1.10% |
| NMDC Ltd | Equity | ₹4.12 Cr | 0.99% |
| Vedanta Ltd | Equity | ₹3.8 Cr | 0.91% |
| Indian Oil Corp Ltd | Equity | ₹3.62 Cr | 0.87% |
| Bank of Baroda | Equity | ₹3.45 Cr | 0.83% |
| Godfrey Phillips India Ltd | Equity | ₹3.45 Cr | 0.83% |
| Axis Bank Ltd | Equity | ₹3.42 Cr | 0.82% |
| Tata Steel Ltd | Equity | ₹3.26 Cr | 0.78% |
| Future on Jindal Steel Ltd | Equity - Future | ₹3.21 Cr | 0.77% |
| Samvardhana Motherson International Ltd | Equity | ₹3.14 Cr | 0.75% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | Equity - Future | ₹2.99 Cr | 0.72% |
| Titan Co Ltd | Equity | ₹2.97 Cr | 0.71% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.94 Cr | 0.71% |
| Adani Power Ltd | Equity | ₹2.92 Cr | 0.70% |
| Can Fin Homes Ltd | Equity | ₹2.91 Cr | 0.70% |
| Punjab National Bank Future Mar 26 | Equity - Future | ₹2.91 Cr | 0.70% |
| Larsen & Toubro Ltd | Equity | ₹2.83 Cr | 0.68% |
| Future on Eicher Motors Ltd | Equity - Future | ₹2.82 Cr | 0.68% |
| Godawari Power & Ispat Ltd | Equity | ₹2.65 Cr | 0.64% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹2.61 Cr | 0.63% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹2.41 Cr | 0.58% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹2.38 Cr | 0.57% |
| Future on Solar Industries India Ltd | Equity - Future | ₹2.38 Cr | 0.57% |
| Eicher Motors Ltd | Equity | ₹2.32 Cr | 0.56% |
| Engineers India Ltd | Equity | ₹2.26 Cr | 0.54% |
| Future on JSW Steel Ltd | Equity - Future | ₹2.15 Cr | 0.52% |
| SBI Life Insurance Co Ltd | Equity | ₹2.06 Cr | 0.50% |
| Motherson Sumi Wiring India Ltd | Equity | ₹2.06 Cr | 0.49% |
| Bajaj Finance Ltd | Equity | ₹1.93 Cr | 0.46% |
| TVS Motor Co Ltd | Equity | ₹1.92 Cr | 0.46% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹1.85 Cr | 0.44% |
| SBI Life Future Mar 26 | Equity - Future | ₹1.76 Cr | 0.42% |
| Bharat Electronics Ltd | Equity | ₹1.4 Cr | 0.34% |
| JSW Steel Ltd | Equity | ₹1.34 Cr | 0.32% |
| Tata Consumer Future Mar 26 | Equity - Future | ₹1.33 Cr | 0.32% |
| Pfizer Ltd | Equity | ₹1.31 Cr | 0.31% |
| LT Foods Ltd | Equity | ₹1.23 Cr | 0.30% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.22 Cr | 0.29% |
| eClerx Services Ltd | Equity | ₹1.21 Cr | 0.29% |
| Tata Consumer Products Ltd | Equity | ₹1.19 Cr | 0.28% |
| RailTel Corporation of India Ltd | Equity | ₹1.15 Cr | 0.28% |
| Gravita India Ltd | Equity | ₹1.12 Cr | 0.27% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.98 Cr | 0.24% |
| UTI Asset Management Co Ltd | Equity | ₹0.94 Cr | 0.23% |
| Akzo Nobel India Ltd | Equity | ₹0.94 Cr | 0.23% |
| Metropolis Healthcare Ltd | Equity | ₹0.77 Cr | 0.18% |
| Affle 3i Ltd | Equity | ₹0.75 Cr | 0.18% |
| Canara Bank | Equity | ₹0.75 Cr | 0.18% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹0.75 Cr | 0.18% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.66 Cr | 0.16% |
| State Bank of India | Equity | ₹0.64 Cr | 0.15% |
| Zensar Technologies Ltd | Equity | ₹0.64 Cr | 0.15% |
| CE Info Systems Ltd | Equity | ₹0.52 Cr | 0.12% |
| Punjab National Bank | Equity | ₹0.46 Cr | 0.11% |
| Jindal Steel Ltd | Equity | ₹0.46 Cr | 0.11% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.02 Cr | 0.00% |
| Shriram Finance Ltd | Equity | ₹0 Cr | 0.00% |
| Hindalco Industries 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)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹42.21 Cr | 10.13% |
| Basic Materials | ₹29.34 Cr | 7.04% |
| Consumer Cyclical | ₹28.41 Cr | 6.82% |
| Industrials | ₹28.35 Cr | 6.80% |
| Healthcare | ₹6.89 Cr | 1.65% |
| Energy | ₹6.57 Cr | 1.58% |
| Consumer Defensive | ₹5.87 Cr | 1.41% |
| Utilities | ₹2.92 Cr | 0.70% |
| Technology | ₹2.37 Cr | 0.57% |
| Communication Services | ₹1.9 Cr | 0.46% |
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 28th February 2026
ISIN INF0K1H01248 | Expense Ratio 2.16% | Exit Load 1.00% | Fund Size ₹417 Cr | Age 1 year 2 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
₹2,547 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 | - | 1.0% | ₹73.81 Cr | - |
| Samco Small Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹134.04 Cr | - |
| Samco Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹126.32 Cr | - |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹118.77 Cr | - |
| Samco Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹416.63 Cr | 14.5% |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹11.22 Cr | 5.3% |
| Samco Multi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹264.50 Cr | -8.1% |
| Samco Special Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹131.97 Cr | 4.8% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹220.59 Cr | -1.2% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹109.62 Cr | 5.4% |
| Samco Active Momentum Fund Direct Growth High Risk | 0.9% | 1.0% | ₹654.81 Cr | -11.7% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹300.54 Cr | 2.6% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹31.62 Cr | 5.3% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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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 13-Mar-2026, is ₹11.94.
What is the portfolio composition of Samco Multi Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 71.12% in equities, 2.45% in bonds, and 12.93% 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.
