Samco Multi Asset Allocation Fund - Growth - Regular Plan

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  • 1.14 %Nav, as on 09-04-2025

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  • Net Change on 09-04-2025

  • 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.)
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 7.68 16.30 25.29 1.41 55,360.32
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 5.05 12.46 14.59 1.43 7,673.98
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 3.46 15.40 17.29 1.76 5,284.99
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 -2.41 14.20 30.13 1.88 3,182.56

Fund Holdings as on 31-March-2025

  • Nippon India ETF Gold Bees

  • DSP Gold ETF

  • HDFC Gold ETF

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

  • ICICI Prudential Gold ETF

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

  • Muthoot Finance Limited

  • Dixon Technologies (India) Limited

  • Coforge Limited

  • Persistent Systems Limited

  • Lloyds Metals And Energy Limited

  • Coromandel International Limited

  • Mazagon Dock Shipbuilders Limited

  • Syngene International Limited

  • BSE Limited

  • Petronet LNG Limited

  • Fortis Healthcare Limited

  • Divi's Laboratories Limited

  • Bajaj Finance Limited

  • One 97 Communications Limited

  • The Indian Hotels Company Limited

  • SRF Limited

  • Vedanta Limited

  • Max Healthcare Institute Limited

  • HDFC Asset Management Company Limited

  • Bajaj Holdings & Investment Limited

  • Cummins India Limited

  • UPL Limited

  • Eicher Motors Limited

  • SBI Cards and Payment Services Limited

  • InterGlobe Aviation Limited

  • JSW Steel Limited

  • Bharti Airtel Limited

  • Kotak Mahindra Bank Limited

  • Shree Cement Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Godrej Industries Limited

  • Bharat Electronics Limited

  • Mahindra & Mahindra Limited

  • Hindalco Industries Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Bajaj Finserv Limited

  • Shriram Finance Limited

  • Computer Age Management Services Limited

  • Tata Steel Limited

  • Info Edge (India) Limited

  • Torrent Pharmaceuticals Limited

  • United Spirits Limited

  • Sun Pharmaceutical Industries Limited

  • Unimech Aerospace and Manufacturing Limited

  • Page Industries Limited

  • Central Depository Services (India) Limited

  • Trent Limited

  • Hindustan Aeronautics Limited

  • Gillette India Limited

  • Computer Age Management Services Limited April 2025 Future

  • HDFC Asset Management Company Limited April 2025 Future

  • Cummins India Limited April 2025 Future

  • Petronet LNG Limited April 2025 Future

  • Persistent Systems Limited April 2025 Future

  • Syngene International Limited April 2025 Future

  • Muthoot Finance Limited April 2025 Future

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  • Miscellaneous

  • Finance - NBFC

  • IT - Software

  • Consumer Durables - Electronics

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Chemicals

  • Metal - Non Ferrous

  • Steel/Sponge Iron/Pig Iron

  • Fertilizers

  • Steel & Iron Products

  • Ship Building

  • Business Support

  • Finance - Others

  • Industrial Gases & Fuels

  • Fintech

  • Hotel, Resort & Restaurants

  • Finance - Asset Management

  • Diesel Engines

  • Pesticides & Agrochemicals

  • Defence

  • Automobile Two & Three Wheelers

  • Airlines

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Depository Services

  • BPO/ITeS

  • Breweries & Distilleries

  • Textile

  • Retailing

  • Household & Personal Products

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • MFU

  • Sov

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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 ₹230.09 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 ₹0.12(1.14%)yesterday to ₹10.68.

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