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Samco Multi Asset Allocation Fund - Regular Growth

HybridMulti Asset Allocation Fund

Last Updated NAV Date: 19 Oct 2026

3 Year Returns

N/A

NAV (₹)

11.6900

1 Day NAV Change

-0.43%

Samco Multi Asset Allocation Fund - Regular Growth is a scheme from Samco Mutual Fund AMC, launched on 24 Dec 2024 and currently managing ₹ 379.59 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹250 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

No chart data available for this period.

Samco Multi Asset Allocation Fund - Regular Growth Fund Details

Min. SIP Amount₹ 250
Min. Lumpsum Amount₹ 5000
AUM₹ 379.59 Cr
Expense Ratio3.73%
Lock-in PeriodNo Lock-in Period
Inception Date24 Dec 2024
Fund Age1 Yrs

Exit Load

10% of units can be redeemed without an exit load within 12 months of allotment. Any redemption in excess of such limit in the first 12 months will incur 1% exit load. No exit load, if redeemed or switched out after 12 months from the date of allotment of unit.

Fund’s Investment 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. There is no assurance that the investment objective of the scheme will be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return-2.73%
3 Month Return-2.81%
6 Month Return-1.59%
1 Year Return-1.51%

Asset Allocation

AUM

₹379.59 Cr

Cash Holdings

15.91%

Equity

42.39%

Cash

15.91%

Debt

11.96%

Other

29.74%

Samco Multi Asset Allocation Fund - Regular Growth Sector Holdings

Last Updated: 30 Sep 2026
SectorsAllocationWeightageValue (in Cr.)
Pharmaceuticals
23.80%₹ 90.33
Others
14.49%₹ 55.011
Banks
12.70%₹ 48.226
Capital Goods - Electrical Equipment
9.24%₹ 35.084
E-Commerce/App based Aggregator
6.98%₹ 26.478
Auto Ancillaries
5.07%₹ 19.23
Financial Services
4.06%₹ 15.406
Finance
3.66%₹ 13.89
Power Generation & Distribution
3.50%₹ 13.27
Capital Goods-Non Electrical Equipment
3.36%₹ 12.759

Samco Multi Asset Allocation Fund - Regular Growth Stock Holdings

Last Updated: 30 Sep 2026
NameAllocationWeightageValue (in Cr.)Sector
Nippon India ETF Gold BeES
21.37%₹ 81.112Mutual Fund Units
Net CA & Others
16.25%₹ 61.846Debt Others
C C I
15.91%₹ 60.38Debt Others
GSEC2027
11.96%₹ 45.383Govt. Securities
GOLD
9.82%₹ 37.259Debt Others
Silver
9.37%₹ 35.569Debt Others
Guj. Themis Bio.
4.11%₹ 15.591Pharmaceuticals
One 97
2.69%₹ 10.219E-Commerce/App based Aggregator
Laurus Labs
1.86%₹ 7.056Pharmaceuticals
Bank of Maha
1.29%₹ 4.907Banks
…

Fund Manager Details

Ms. Nirali Bhansali started out 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 spanning capital markets and investment research and has been instrumental in preparing diversified long-term baskets of stocks for the Stock Basket product by deep-diving into the business models and number crunching nitty-gritties of varied Indian companies. B.E., MBA

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Samco Mutual Fund

Funds Managed

14

Assets Managed

₹ 2,546.04 Cr

Contact Details

www.samcomf.com
info@samcomf.com
022-41708999

Registered Address

1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013

Managing Director

N/A

Chief Executive Officer

Mr. Viraj Gandhi

Compliance Officer

Ajay Bhanushali

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Samco Multi Asset Allocation Fund - Regular Growth through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Samco Multi Asset Allocation Fund - Regular Growth is ₹ 5000 for Lumpsum and ₹ 250 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Samco Multi Asset Allocation Fund - Regular Growth has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Samco Multi Asset Allocation Fund - Regular Growth over the past three years is N/A.
The current NAV of Samco Multi Asset Allocation Fund - Regular Growth is 11.6900.
The Expense ratio of Samco Multi Asset Allocation Fund - Regular Growth is 3.73%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Samco Multi Asset Allocation Fund - Regular Growth fund is ₹ 379.59 Cr. It represents the total assets held and managed by the fund.
The exit load for Samco Multi Asset Allocation Fund - Regular Growth is 10% of units can be redeemed without an exit load within 12 months of allotment. Any redemption in excess of such limit in the first 12 months will incur 1% exit load. No exit load, if redeemed or switched out after 12 months from the date of allotment of unit..
The fund managers of the Samco Multi Asset Allocation Fund - Regular Growth are Nirali Bhansali, Dhawal Ghanshyam Dhanani, Umeshkumar Mehta, Vishal Shinde. However, with management's discretion, the fund manager could also change during the tenure.
Samco Multi Asset Allocation Fund - Regular Growth was launched on 24 Dec 2024. Since then, the fund has formed an NAV (Net Asset Value) of 11.6900.

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