Samco Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.19 %Nav, as on 07-03-2025

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  • Net Change on 07-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Short Term Bond Index N/A N/A N/A N/A N/A N/A
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 6.07 17.68 14.51 1.77 5,078.64
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Mar 04, 2020 3.19 12.68 16.15 1.87 3,486.76
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 3.73 19.99 26.62 1.89 3,162.10

Fund Holdings as on 31-January-2025

  • Nippon India ETF Gold Bees

  • DSP Gold ETF

  • HDFC Gold ETF

  • Net Receivables / (Payables)

  • 6.99% Government of India (17/04/2026)

  • ICICI Prudential Gold ETF

  • Dixon Technologies (India) Limited

  • Coforge Limited

  • Ventive Hospitality Limited

  • Persistent Systems Limited

  • Muthoot Finance Limited

  • Coromandel International Limited

  • Oracle Financial Services Software Limited

  • Page Industries Limited

  • Clearing Corporation of India Ltd

  • Syngene International Limited

  • Petronet LNG Limited

  • HDFC Asset Management Company Limited

  • Cummins India Limited

  • Central Depository Services (India) Limited

  • Computer Age Management Services Limited

  • Unimech Aerospace and Manufacturing Limited

  • CRISIL Limited

  • Bosch Limited

  • Info Edge (India) Limited

  • Divi's Laboratories Limited

  • Trent Limited

  • Bajaj Auto Limited

  • Siemens Limited

  • Mahindra & Mahindra Limited

  • InterGlobe Aviation Limited

  • Pfizer Limited

  • Torrent Pharmaceuticals Limited

  • Shriram Finance Limited

  • Sun Pharmaceutical Industries Limited

  • United Spirits Limited

  • Britannia Industries Limited

  • Hindustan Aeronautics Limited

  • Bharti Airtel Limited

  • ICICI Lombard General Insurance Company Limited

  • TVS Motor Company Limited

  • Hero MotoCorp Limited

  • ICICI Securities Limited

  • Gillette India Limited

  • Havells India Limited

  • Vedanta Limited

  • Zomato Limited

  • Bharat Petroleum Corporation Limited

  • Bharat Electronics Limited

  • NTPC Limited

  • Samvardhana Motherson International Limited

  • Computer Age Management Services Limited February 2025 Future

  • Central Depository Services (India) Limited February 2025 Future

  • HDFC Asset Management Company Limited February 2025 Future

  • Cummins India Limited February 2025 Future

  • Petronet LNG Limited February 2025 Future

  • Syngene International Limited February 2025 Future

  • Page Industries Limited February 2025 Future

  • Oracle Financial Services Software Limited February 2025 Future

  • Coromandel International Limited February 2025 Future

  • Muthoot Finance Limited February 2025 Future

  • Persistent Systems Limited February 2025 Future

  • Coforge Limited February 2025 Future

  • Dixon Technologies (India) Limited February 2025 Future

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  • Miscellaneous

  • IT - Software

  • Consumer Durables - Electronics

  • Hotel, Resort & Restaurants

  • Finance - NBFC

  • Fertilizers

  • Textile

  • Business Support

  • Depository Services

  • Industrial Gases & Fuels

  • Finance - Asset Management

  • Diesel Engines

  • Defence

  • Ratings

  • Retailing

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • BPO/ITeS

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Airlines

  • Consumer Food

  • e-Commerce

  • Electric Equipment

  • Finance - Stock Broking

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Insurance

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Refineries

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • MFU

  • Sovereign

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About Samco Multi Asset Allocation Fund

Scheme Analysis

Samco Multi Asset Allocation Fund is a Hybrid - Multi Asset Allocation fund and belongs to Samco Mutual Fund. It was launched on 24-Dec-2024 and currently has an AUM of ₹190.76 crore. Samco Multi Asset Allocation Fund is benchmarked against CRISIL Short Term Bond Index as primary index and Gold-India as primary index and NIFTY 50 - TRI as primary index and Silver as secondary index.

The NAV of Samco Multi Asset Allocation Fund ended up ₹0.02(0.19%)yesterday to ₹10.54.

Among its top 3 holdings the fund has exposure to Nippon India ETF Gold Bees, and

The Samco Multi Asset Allocation Fund is managed by Nirali Bhansali and Dhawal Ghanshyam Dhanani.

Fund House Contact

1003, A Wing, Naman Midtown, 10th Floor, Senapati Bapat Marg, Prabhadevi Mumbai - 400013

+91 6357222000
mfassist@samcomf.com
022-41708989