Samco Multi Asset Allocation Fund

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹11.83-0.08% 1 day change	18.84% p.a.	App exclusive #NA View Ranked Funds	₹357 Cr

Historical NAV & returns

NAV: ₹11.83 as on Dec 04, 2025

This fund Category average

Samco Multi Asset Allocation Fund overview

AUM (Fund size)	₹357 Cr
Exit load	1.0% For units in excess of 10% of the investment 1% will be charged for redemption within 12 Months!
Lock-in Period	Nil
Age	1 yrs since Dec 04, 2024
Benchmark	NA
Min. investment	This scheme is currently not buyable
Expense ratio	2.22% as on Nov 30, 2025
Plan type	Regular
Risk	Very High

Samco Multi Asset Allocation Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Dec 01, 2025

Period	This fund	Category average
1 Month	0.85%	2.17%
3 Months	2.67%	5.7%
6 Months	2.76%	7.66%

Asset allocationas on Oct 31, 2025

Large Cap 17.54%

Mid Cap 19.13%

Small Cap 25.31%

Other Cap 0%

Top holdings

Muthoot Finance Ltd.3.5%

HDFC Asset Management Company Ltd.2.72%

Nippon Life India Asset Management Ltd.2.57%

Motilal Oswal Financial Services Ltd.2.33%

Top sectors

Financial 21.360000000000003%

Capital Goods 15.83%

Automobile 5.71%

Chemicals 4.07%

Cash & Call Money 12.64%

SOV 9.85%

Top Debt Holdings

Others 40.54%

GOI 9.85%

Allocation by Instruments

CBLO 40.54%

Mutual Fund 15.53%

GOI Securities 9.85%

Other Holdings

HDFC Gold ETF 10.94%

ICICI Prudential Gold Exchange Traded Fund 2.6%

Nippon India ETF Gold BeES 1.99%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Samco Multi Asset Allocation Fund	0.85%	2.76%	N.A.	N.A.	N.A.	N.A.
Kotak Multi Asset Omni FoF	1.44%	9.7%	13.07%	18.73%	18.99%	15.39%
ICICI Prudential Dynamic Asset Allocation Active FoF	0.49%	4.36%	9.05%	13.75%	13.86%	12.51%
ICICI Prudential Multi Asset Fund	1.55%	8.93%	15.0%	18.84%	22.76%	16.14%
SBI Multi Asset Allocation Fund	1.79%	10.44%	14.98%	17.08%	14.85%	11.7%
Nippon India Multi Asset Allocation Fund	1.07%	11.4%	15.62%	19.39%	17.27%	9.03%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Samco Multi Asset Allocation Fund	N.A.	N.A.	N.A.	N.A.
Kotak Multi Asset Omni FoF	7.97	0.87	1.46	1.95
ICICI Prudential Dynamic Asset Allocation Active FoF	5.17	0.52	1.36	1.93
ICICI Prudential Multi Asset Fund	6.71	0.69	1.72	2.83
SBI Multi Asset Allocation Fund	6.78	0.71	1.48	2.67
Nippon India Multi Asset Allocation Fund	7.59	0.81	1.58	2.49

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Samco Multi Asset Allocation Fund	N.A.	357 Cr	1 yrs	2.22%
Kotak Multi Asset Omni FoF	N.A.	2,084 Cr	21 yrs 5 m	1.07%
ICICI Prudential Dynamic Asset Allocation Active FoF	N.A.	28,587 Cr	22 yrs 1 m	1.25%
ICICI Prudential Multi Asset Fund	N.A.	71,900 Cr	23 yrs 2 m	1.36%
SBI Multi Asset Allocation Fund	N.A.	11,306 Cr	20 yrs 1 m	1.41%
Nippon India Multi Asset Allocation Fund	N.A.	8,722 Cr	5 yrs 4 m	1.4%

View all Multi Asset Allocation funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Samco Multi Asset Allocation Fund in detail with

About this fund

About Samco Multi Asset Allocation Fund

Samco Multi Asset Allocation Fund is a Multi Asset Allocation mutual fund scheme from Samco Mutual Fund. This fund has been in existence for 1 yrs, having been launched on 04/12/2024. Samco Multi Asset Allocation Fund has ₹357 Crores worth of assets under management (AUM) as on 31/10/2025 and is small fund of its category. The latest Net Asset Value (NAV) of Samco Multi Asset Allocation Fund as of 04/12/2025 is ₹11.83. The fund has an expense ratio of 2.22%, which is higher than what most other Multi Asset Allocation funds charge. Currently, the fund has a 61.98% allocation to equity and 50.39% to Debt.

The fund's equity portion is primarily invested in Financial, Capital Goods, Unclassified, Automobile, Chemicals sectors. It has taken less exposure in Financial, Capital Goods sectors compared to other funds in the category.
The debt portion of the fund has very low credit quality indicating the quality of borrowers it has lent it to is poor.
The fund's top 5 holdings are in HDFC Gold ETF, GOI, Muthoot Finance Ltd., HDFC Asset Management Company Ltd., ICICI Prudential Gold Exchange Traded Fund.

...

Fund AUM	357 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

Fund managers

Nirali Bhansali

Ms. Nirali Bhansali is a B.E., MBA She started as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years capital markets and investment research.

Dhawal Ghanshyam Dhanani

Mr. Dhawal Dhanani is a B.Com., C.A. He started as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years capital markets and investment research.

Umeshkumar Mehta

Mr. Mehta is B.Com., C.A. Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.

Komal Grover

Ms. Grover has done Company Secretary, LLB, M.Com Prior to joining Samco Asset Management Private Limited, she worked as a Compliance Officer Associate at TIAA Global Capabilities (June 2022 July 2025), Manager in the Equity Investment Team at IDFC Asset Management (April 2016 May 2022), and as an Accounting, Taxation, Audit, and Legal Associate at Banhem Securities Limited (March 2015 April 2016).

Investment objective

The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs.

Samco Mutual Fund details

No. of schemes	9 view all schemes
Total AUM	2,963 Cr as on Sep 30, 2025
Address	1003 ??? A Naman Midtown 10th Floor, Senapati Bapat Marg, Prabhadevi (west), Mumbai, 400013

More funds from Samco Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Samco Arbitrage Fund	N.A.	23 Cr	4.3%	N.A.
Samco Dynamic Asset Allocation Fund	N.A.	313 Cr	-4.23%	N.A.

See all Hybrid funds from this AMC

Frequently asked questions

What is the current NAV of Samco Multi Asset Allocation Fund?

The current Net Asset Value (NAV) of the Samco Multi Asset Allocation Fund plan is approximately ₹11.83 as of Dec 04, 2025.

How much does this mutual fund charge as expense ratio?

The Samco Multi Asset Allocation Fund has an expense ratio of 2.22%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Samco Multi Asset Allocation Fund currently has assets under management (AUM) or fund size valued at approximately 357 Cr as on Oct 31, 2025.

What are the top stock holdings of Samco Multi Asset Allocation Fund?

The Samco Multi Asset Allocation Fund's equity portion has been invested in the stocks of the following companies

Company	Percentage of Portfolio
Muthoot Finance Ltd.	3.5%
HDFC Asset Management Company Ltd.	2.72%
Nippon Life India Asset Management Ltd.	2.57%
Motilal Oswal Financial Services Ltd.	2.33%
Polycab India Ltd.	2.06%
Solar Industries India Ltd.	2.03%
Cummins India Ltd.	2.03%
Schaeffler India Ltd.	1.97%
Bharat Dynamics Ltd.	1.92%
Religare Enterprises Ltd.	1.85%

What are the top sectors Samco Multi Asset Allocation Fund has invested in?

The Samco Multi Asset Allocation Fund's equity portion is primarily invested in the following sectors -

Sector	Percentage of Portfolio
Financial	21.360000000000003%
Capital Goods	15.83%
Automobile	5.71%
Chemicals	4.07%
Consumer Staples	3.04%
Services	2.78%
Technology	2.23%
Healthcare	2.07%
Metals & Mining	1.97%
Insurance	1.27%

To whom does Samco Multi Asset Allocation Fund lend to?

The top 3 debt holdings of Samco Multi Asset Allocation Fund are as follows

Holding Name	Percentage of Portfolio
Others	40.54%
GOI	9.85%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Samco Multi Asset Allocation Fund's debt portion's allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
Cash & Call Money	12.64%
SOV	9.85%

What is risk level of Samco Multi Asset Allocation Fund?

This is a Multi Asset Allocation fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Samco Multi Asset Allocation Fund?

Redeeming your investments in the Samco Multi Asset Allocation Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Multi Asset Allocation

#NA

Return/Risk: The fund is performing poorly than its category.
Exit Load: For units in excess of 10% of the investment 1% will be charged for redemption within 12 Months