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Dec 12, 2025


Category

Hybrid

AUM (Cr.)

370.04

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.13

Sharpe Ratio

22.60

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) 0.25 1.88 0 0 0 19.2
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.45 8.87 12.23 17.31 16.99 13.99
Category Rank 1/1 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
360 ONE Multi Asset Allocation Fund - Regular (IDCW) 11.4236 1.06 0.00 0.00 0.00 240.99 1.99 1,000.00 invest
360 ONE Multi Asset Allocation Fund - Regular (G) 11.4236 1.06 0.00 0.00 0.00 240.99 1.99 1,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (IDCW) 12.9923 1.03 4.87 0.00 0.00 2,474.50 1.82 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (G) 12.9922 1.03 4.87 0.00 0.00 2,474.50 1.82 5,000.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 11.9175 -0.20 6.85 0.00 0.00 2,432.07 0.74 100.00 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
Reverse Repo-C C I Nov 30, 2025 176.89 47.80 22.13
Indian Mutual Funds-HDFC Gold ETF Nov 30, 2025 40.85 11.04 4.51
Govt. Securities-GSEC2026 Nov 30, 2025 35.19 9.51 -0.05
Derivatives - Stock Future-Muthoot Finance Nov 30, 2025 29.14 7.87 133.24
Derivatives - Stock Future-Cummins India Nov 30, 2025 16.73 4.52 130.69
Derivatives - Stock Future-Gold Future Nov 30, 2025 12.95 3.50 0.00
Indian Mutual Funds-Nippon India ETF Gold BeES Nov 30, 2025 12.16 3.29 71.09
Derivatives - Stock Future-HDFC AMC Nov 30, 2025 11.05 2.99 13.85
Equity-Nippon Life Ind. Nov 30, 2025 10.42 2.82 13.27
Derivatives - Stock Future-Polycab India Nov 30, 2025 10.23 2.76 38.95

latest news

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

Samco Mutual Fund announces change in fund manager under its schemes

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

Jul 18, 2025 11:13

Samco Mutual Fund announces change in Key Personnel

Samco Mutual Fund has announced that Mr. Pankit Shah has been appointed as ...

Jul 12, 2025 11:30

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