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Mar 02, 2026


Category

Hybrid

AUM (Cr.)

411.38

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.16

Sharpe Ratio

16.39

Beta Ratio

0.00

Fund Manager

Nirali Bhansali

Inception Date

Dec 24, 2024

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Samco Multi Asset Allocation Fund - Regular (G) -0.4 7.93 18 0 0 19.95
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.47 11.82 22.98 19.48 16.44 14.56
Category Rank 6/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
The Wealth Company Multi Asset Allocation Fund-Reg (IDCW) 10.5589 0.84 0.00 0.00 0.00 129.96 2.02 1,000.00 invest
The Wealth Company Multi Asset Allocation Fund-Reg (G) 10.5666 0.84 0.00 0.00 0.00 129.96 2.02 1,000.00 invest
PGIM India Multi Asset Allocation Fund - Reg (IDCW) 10.6300 0.66 0.00 0.00 0.00 225.54 2.26 5,000.00 invest
PGIM India Multi Asset Allocation Fund - Reg (G) 10.6300 0.66 0.00 0.00 0.00 225.54 2.26 5,000.00 invest
DSP Multi Asset Allocation Fund - Regular (IDCW) 14.4743 -5.88 27.59 0.00 0.00 6,440.17 1.43 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Jan 31, 2026 183.14 44.54 0.00
Indian Mutual Funds-Nippon India ETF Gold BeES Jan 31, 2026 74.83 18.19 258.52
Indian Mutual Funds-HDFC Gold ETF Jan 31, 2026 55.68 13.54 19.83
Govt. Securities-GSEC2026 Jan 31, 2026 35.12 8.54 -0.09
Equity-Hero Motocorp Jan 31, 2026 6.39 1.55 0.00
Equity-Religare Enterp. Jan 31, 2026 5.95 1.45 -3.50
Govt. Securities-GSEC2027 Jan 31, 2026 5.11 1.24 -0.17
Equity-APL Apollo Tubes Jan 31, 2026 4.43 1.08 0.00
Equity-NMDC Jan 31, 2026 4.09 0.99 0.00
Derivatives - Stock Future-Shriram Finance Jan 31, 2026 3.79 0.92 -11.48

latest news

Samco Mutual Fund announces change in Exit Load Structure

Samco Mutual Fund has announced change in exit load structure under followi...

Jan 20, 2026 10:46

Samco Mutual Fund announces change in Key Personnel

Samco Mutual Fund has that Mr. Sachin Shetty, Head � Operations, has been r...

Dec 31, 2025 11:19

Samco Mutual Fund announces change in Exit Load Structure

Samco Mutual Fund has announced change in exit load structure under followi...

Nov 14, 2025 10:36

Samco Mutual Fund announces change in fund manager under its scheme

Samco Mutual Fund has announced change in fund manager under the following ...

Nov 14, 2025 10:23

Samco Mutual Fund announced the cessation of Key personnel

Samco Mutual Fund announced the cessation of Key personnel Mr. C. Balasubra...

Nov 13, 2025 11:24

Samco Mutual Fund announces change in Key Personnel

Samco Mutual Fund has announced the Ms. Natasha Mahanty has been appointed ...

Nov 13, 2025 10:27

SCHEME DETAILS

AMC Name : Samco Mutual Fund
Fund Name : Samco Multi Asset Allocation Fund - Regular (G)
Contact Persone : Nirali Bhansali
Registered Address : 1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013
Telephone No : 022-41708999
Fax No. :
Email : info:samcomf.com
Website : www.samcomf.com