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Sep 23, 2026


Category Hybrid
AUM (Cr.) 400.20
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 4.09
Sharpe Ratio 6.61
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Samco Multi Asset Allocation Fund - Regular (G) -0.81 4.73 3.31 0 0 11.98
Benchmark - 65% Nifty 50 TRI + 20% CRISIL Short Term Bond Fund Index + 10% Domestic Price of Gold and 5% Domestic Price of Silver. 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.17 5.42 7.86 13.62 12.53 10.6
Category Rank 6/2 2/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Multi Asset Allocation Fund - Regular (IDCW) 12.3281 0.67 5.21 0.00 0.00 1,004.98 2.37 5,000.00 invest
LIC MF Multi Asset Allocation Fund - Regular (G) 12.3281 0.67 5.21 0.00 0.00 1,004.98 2.37 5,000.00 invest
Capitalmind Multi Asset Allocation Fund-Reg (G) 9.9275 0.66 0.00 0.00 0.00 39.33 2.31 5,000.00 invest
Capitalmind Multi Asset Allocation Fund-Reg (IDCW) 9.9275 0.66 0.00 0.00 0.00 39.33 2.31 5,000.00 invest
ICICI Pru Multi Asset Allocation Fund (IDCW) 33.9818 -0.15 2.91 13.52 15.13 87,833.10 1.39 500.00 invest

Asset Allocation

Asset Legend Asset 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 Aug 31, 2026 82.60 20.64 104.40
Govt. Securities-GSEC2027 Aug 31, 2026 45.55 11.38 -0.37
Derivatives - Stock Future-Gold Future Aug 31, 2026 38.62 9.65 0.00
Equity-Guj. Themis Bio. Aug 31, 2026 17.89 4.47 0.00
Equity-Apar Inds. Aug 31, 2026 9.53 2.38 -6.61
Equity-Laurus Labs Aug 31, 2026 6.82 1.71 -26.94
Equity-HFCL Aug 31, 2026 6.70 1.67 17.03
Indian Mutual Funds-Nippon India ETF Gold BeES Aug 31, 2026 6.29 1.57 9.79
Equity-Ather Energy Aug 31, 2026 6.26 1.56 31.83
Derivatives - Stock Future-Laurus Labs Aug 31, 2026 6.22 1.55 77.93

latest news

SCHEME DETAILS

AMC Name
Samco Mutual Fund
Fund Name
Samco Multi Asset Allocation Fund - Regular (G)
Contact Person
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