Samco Multi Asset Allocation Fund
Multi Asset AllocationVery HighOPEN-ENDED
- NAV as on 23 Sep 2026
- ₹12.14-0.16%1 day
- Return since launch
- 11.6%
- 52-week range
- ₹11.43 — ₹13.07
- AUM
- ₹400 Cr
Samco Multi Asset Allocation Fund is a Multi Asset Allocation hybrid fund from Samco Mutual Fund with ₹400 Cr under management, launched in 2024. The expense ratio is 4.17% and the SEBI riskometer reading is Very High.
Performance
Samco Multi Asset Allocation Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +4.1% against +8.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 1.5% | −5.8 pts | 7.3% | 2.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -1.3% | +1.3 pts | -2.6% | -3.3% |
| 3M | -0.1% | −0.9 pts | 0.8% | 0.8% |
| 6M | 5.3% | −0.5 pts | 5.8% | 5.2% |
| 1Y | 3.8% | −3.6 pts | 7.3% | 7.3% |
Since launch (4 Dec 2024): 11.6%
Calendar-year returns
Category average18.0%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 18.0% | +1.2 pts | 16.8% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
3.73%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.96%
- Brokerage
- 0.29%
- Transaction charges
- 0.05%
- Statutory levies
- 1.43%
- Exit load
- For units in excess of 10% of the investment 1% will be charged for redemption within 12 Months
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NA
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Samco Multi Asset Allocation Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity72.1%
- Debt32.0%
- Commodities11.2%
Market cap split
- Large23.9%
- Mid34.2%
- Small41.9%
- P/E
- 25.73
- P/B
- 4.24
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 14.99% | ₹60.00 Cr | +25.07% | +96.72% | +29.28% |
| GOI | Sovereign | 11.38% | ₹45.55 Cr | +11.07% | +2.45% | +11.05% |
| company:1390 | Healthcare | 4.47% | ₹17.89 Cr | — | — | — |
| Laurus Labs Ltd. | Healthcare | 3.26% | ₹13.04 Cr | +4.07% | — | — |
| Apar Industries Ltd. | Consumer Staples | 2.38% | ₹9.53 Cr | +2.23% | — | — |
| Bharat Forge Ltd. | Automobile | 2.20% | ₹8.81 Cr | +4.78% | — | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2.07% | ₹8.27 Cr | — | — | — |
| The Federal Bank Ltd. | Financial | 1.91% | ₹7.64 Cr | +3.74% | — | — |
| Hitachi Energy India Ltd. | Capital Goods | 1.86% | ₹7.42 Cr | +5.62% | — | — |
| Aurobindo Pharma Ltd. | Healthcare | 1.75% | ₹6.99 Cr | — | — | — |
| HFCL Ltd. | Communication | 1.67% | ₹6.70 Cr | — | — | — |
| Nippon India ETF Gold BeES | Unclassified | 1.57% | ₹6.29 Cr | +0.47% | +2.95% | +25.87% |
| Ather Energy Ltd. | Automobile | 1.56% | ₹6.26 Cr | — | — | — |
| Vodafone Idea Ltd. | Communication | 1.53% | ₹6.13 Cr | — | — | — |
| GE Vernova T&D India Ltd | Capital Goods | 1.53% | ₹6.12 Cr | +6.06% | — | — |
| Polycab India Ltd. | Capital Goods | 1.45% | ₹5.79 Cr | — | +5.50% | — |
| Marico Ltd. | Consumer Staples | 1.43% | ₹5.72 Cr | +2.17% | +5.66% | -2.62% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.37% | ₹5.50 Cr | +1.97% | — | — |
| Welspun Corp Ltd. | Metals & Mining | 1.35% | ₹5.39 Cr | +0.50% | — | — |
| Bank of Maharashtra | Financial | 1.27% | ₹5.07 Cr | +1.81% | — | — |
| Aditya Birla Capital Ltd. | Financial | 1.24% | ₹4.97 Cr | +3.10% | — | — |
| National Aluminium Company Ltd. | Metals & Mining | 1.22% | ₹4.86 Cr | +6.29% | — | — |
| AIA Engineering Ltd. | Metals & Mining | 1.21% | ₹4.82 Cr | — | +2.57% | — |
| Thermax Ltd. | Capital Goods | 1.19% | ₹4.78 Cr | — | — | — |
| L&T Finance Ltd. | Financial | 1.16% | ₹4.64 Cr | +2.58% | — | — |
| AU Small Finance Bank Ltd. | Financial | 1.15% | ₹4.59 Cr | +2.92% | — | — |
| BSE Ltd. | Services | 1.13% | ₹4.54 Cr | +4.22% | — | — |
| Lupin Ltd. | Healthcare | 1.13% | ₹4.51 Cr | +2.45% | — | — |
| Steel Authority Of India Ltd. | Metals & Mining | 1.03% | ₹4.12 Cr | — | — | — |
| Acutaas Chemicals Ltd. | Healthcare | 0.95% | ₹3.80 Cr | +1.11% | — | — |
| NLC India Ltd. | Energy | 0.90% | ₹3.62 Cr | — | — | — |
| Syrma SGS Technology Ltd. | Capital Goods | 0.88% | ₹3.53 Cr | +0.81% | — | — |
| R R Kabel Ltd. | Consumer Discretionary | 0.85% | ₹3.41 Cr | +0.69% | — | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.84% | ₹3.37 Cr | +1.16% | — | — |
| Indian Bank | Financial | 0.80% | ₹3.21 Cr | +2.18% | — | — |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.79% | ₹3.15 Cr | — | — | — |
| Anand Rathi Wealth Ltd. | Financial | 0.77% | ₹3.06 Cr | +0.86% | — | +0.41% |
| Honasa Consumer Ltd. | Consumer Staples | 0.75% | ₹3.00 Cr | — | — | — |
| Aegis Logistics Ltd. | Services | 0.72% | ₹2.88 Cr | — | — | — |
| Granules India Ltd. | Healthcare | 0.72% | ₹2.87 Cr | +0.73% | — | — |
| NMDC Ltd. | Metals & Mining | 0.69% | ₹2.77 Cr | +0.12% | +2.66% | — |
| Data Patterns (India) Ltd. | Capital Goods | 0.66% | ₹2.63 Cr | — | — | — |
| Cemindia Projects Ltd. | Construction | 0.65% | ₹2.60 Cr | — | — | — |
| ACME Solar Holdings Ltd. | Energy | 0.65% | ₹2.58 Cr | — | — | — |
| Belrise Industries Ltd. | Automobile | 0.62% | ₹2.50 Cr | — | — | — |
| Netweb Technologies India Ltd. | Technology | 0.62% | ₹2.46 Cr | — | — | — |
| Navin Fluorine International Ltd. | Chemicals | 0.59% | ₹2.37 Cr | +0.62% | — | — |
| Bank of India | Financial | 0.59% | ₹2.37 Cr | +1.43% | — | — |
| Gland Pharma Ltd. | Healthcare | 0.58% | ₹2.34 Cr | — | — | — |
| Chennai Petroleum Corporation Ltd. | Energy | 0.56% | ₹2.25 Cr | +0.47% | — | — |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 0.56% | ₹2.22 Cr | +0.86% | — | — |
| The Jammu & Kashmir Bank Ltd. | Financial | 0.55% | ₹2.19 Cr | +0.63% | — | — |
| Craftsman Automation Ltd. | Automobile | 0.54% | ₹2.17 Cr | +0.65% | — | — |
| Adani Energy Solutions Ltd. | Energy | 0.51% | ₹2.04 Cr | — | — | — |
| Karur Vysya Bank Ltd. | Financial | 0.50% | ₹1.98 Cr | +0.65% | +1.16% | +0.23% |
| Solar Industries India Ltd. | Chemicals | 0.49% | ₹1.97 Cr | — | +1.14% | -4.50% |
| Samvardhana Motherson International Ltd. | Automobile | 0.47% | ₹1.90 Cr | +0.43% | +1.50% | — |
| Vardhman Textiles Ltd. | Textiles | 0.46% | ₹1.85 Cr | +0.56% | — | — |
| RBL Bank Ltd. | Financial | 0.46% | ₹1.85 Cr | +0.56% | — | — |
| The Great Eastern Shipping Company Ltd. | Energy | 0.46% | ₹1.82 Cr | +0.78% | — | — |
| company:6880 | Consumer Staples | 0.45% | ₹1.79 Cr | — | — | — |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.45% | ₹1.79 Cr | +0.88% | — | — |
| company:9822 | Automobile | 0.44% | ₹1.75 Cr | — | — | — |
| Titan Company Ltd. | Consumer Discretionary | 0.44% | ₹1.74 Cr | +0.21% | +1.42% | — |
| company:284 | Capital Goods | 0.42% | ₹1.70 Cr | — | — | — |
| Adani Power Ltd. | Energy | 0.42% | ₹1.69 Cr | +0.17% | +1.40% | — |
| Shipping Corporation Of India Ltd. | Services | 0.41% | ₹1.63 Cr | +0.53% | — | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.41% | ₹1.62 Cr | +1.28% | +0.88% | -0.28% |
| Aditya Birla Sun Life AMC Ltd. | Financial | 0.40% | ₹1.59 Cr | — | +0.57% | — |
| Shriram Finance Ltd | Financial | 0.38% | ₹1.51 Cr | -1.76% | +3.14% | -0.42% |
| Nestle India Ltd. | Consumer Staples | 0.36% | ₹1.43 Cr | -0.84% | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 0.35% | ₹1.42 Cr | -0.93% | +2.40% | — |
| Vedanta Ltd. | Metals & Mining | 0.35% | ₹1.39 Cr | +0.12% | +1.82% | — |
| Jindal Saw Ltd. | Metals & Mining | 0.34% | ₹1.37 Cr | +0.30% | — | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.34% | ₹1.36 Cr | — | — | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.33% | ₹1.31 Cr | — | — | — |
| Adani Green Energy Ltd. | Capital Goods | 0.31% | ₹1.25 Cr | — | — | — |
| Cummins India Ltd. | Capital Goods | 0.30% | ₹1.21 Cr | -2.54% | +8.60% | — |
| Eicher Motors Ltd. | Automobile | 0.28% | ₹1.13 Cr | -0.21% | +1.36% | -0.60% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.28% | ₹1.12 Cr | -0.38% | — | — |
| Union Bank of India | Financial | 0.25% | ₹1.02 Cr | -0.44% | — | — |
| Axis Bank Ltd. | Financial | 0.19% | ₹0.78 Cr | -0.08% | +1.64% | — |
| State Bank of India | Financial | 0.19% | ₹0.76 Cr | +0.23% | +1.33% | — |
| Canara Bank | Financial | 0.16% | ₹0.62 Cr | +0.11% | +1.10% | — |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.13% | ₹0.51 Cr | +0.18% | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 3.96% | 9.65% | +5.69% |
| company:1390 | 0.00% | 4.47% | +4.47% |
| Torrent Pharmaceuticals Ltd. | 0.76% | -0.02% | -0.78% |
| CG Power and Industrial Solutions Ltd. | 0.47% | -0.15% | -0.62% |
| General Insurance Corporation of India | 0.50% | 0.00% | -0.50% |
| Religare Enterprises Ltd. | 0.48% | 0.00% | -0.48% |
| company:6880 | 0.00% | 0.45% | +0.45% |
| company:284 | 0.00% | 0.42% | +0.42% |
| Apar Industries Ltd. | 1.96% | 2.38% | +0.42% |
| Welspun Corp Ltd. | 0.94% | 1.35% | +0.41% |
| Ather Energy Ltd. | 1.16% | 1.56% | +0.40% |
| HFCL Ltd. | 1.32% | 1.67% | +0.35% |
| LIC Housing Finance Ltd. | 0.34% | 0.00% | -0.34% |
| Union Bank of India | -0.08% | 0.25% | +0.33% |
| Glenmark Pharmaceuticals Ltd. | 0.28% | 0.00% | -0.28% |
| State Bank of India | -0.08% | 0.19% | +0.27% |
| Canara Bank | -0.09% | 0.16% | +0.25% |
| Schneider Electric Infrastructure Ltd. | 0.76% | 0.56% | -0.20% |
| Adani Ports and Special Economic Zone Ltd. | -0.16% | 0.02% | +0.18% |
| Vedanta Ltd. | -0.14% | 0.03% | +0.17% |
| Solar Industries India Ltd. | -0.12% | 0.05% | +0.17% |
| GOI | 11.55% | 11.38% | -0.17% |
| Cummins India Ltd. | -0.22% | -0.39% | -0.17% |
| NTPC Ltd. | -0.15% | 0.00% | +0.15% |
| Thermax Ltd. | 1.34% | 1.19% | -0.15% |
| Hindalco Industries Ltd. | -0.12% | 0.02% | +0.14% |
| NLC India Ltd. | 1.02% | 0.90% | -0.12% |
| AIA Engineering Ltd. | 1.32% | 1.21% | -0.11% |
| Nippon India ETF Gold BeES | 1.46% | 1.57% | +0.11% |
| Apollo Hospitals Enterprise Ltd. | -0.14% | -0.25% | -0.11% |
| Axis Bank Ltd. | 0.15% | 0.04% | -0.11% |
| Bharat Forge Ltd. | 1.18% | 1.08% | -0.10% |
| Power Finance Corporation Ltd. | -0.10% | 0.00% | +0.10% |
| Shriram Finance Ltd | 0.23% | 0.13% | -0.10% |
| Vodafone Idea Ltd. | 0.80% | 0.89% | +0.09% |
| Coal India Ltd. | -0.09% | 0.00% | +0.09% |
| R R Kabel Ltd. | 0.77% | 0.85% | +0.08% |
| Cemindia Projects Ltd. | 0.73% | 0.65% | -0.08% |
| Netweb Technologies India Ltd. | 0.54% | 0.62% | +0.08% |
| Gland Pharma Ltd. | 0.51% | 0.58% | +0.07% |
| Navin Fluorine International Ltd. | 0.52% | 0.59% | +0.07% |
| Multi Commodity Exchange Of India Ltd. | 0.45% | 0.38% | -0.07% |
| Craftsman Automation Ltd. | 0.48% | 0.54% | +0.06% |
| Tata Motors Passenger Vehicles Ltd. | 0.10% | 0.04% | -0.06% |
| Aurobindo Pharma Ltd. | 1.01% | 1.07% | +0.06% |
| Steel Authority Of India Ltd. | 0.34% | 0.40% | +0.06% |
| ACME Solar Holdings Ltd. | 0.59% | 0.65% | +0.06% |
| Lupin Ltd. | 0.47% | 0.41% | -0.06% |
| Jindal Saw Ltd. | 0.29% | 0.34% | +0.05% |
| BSE Ltd. | 0.48% | 0.43% | -0.05% |
| Kirloskar Oil Engines Ltd. | 0.89% | 0.84% | -0.05% |
| Bharat Heavy Electricals Ltd. | 0.98% | 1.03% | +0.05% |
| Nestle India Ltd. | -0.17% | -0.13% | +0.04% |
| Eicher Motors Ltd. | -0.14% | -0.18% | -0.04% |
| Bank Of Baroda | -0.04% | 0.00% | +0.04% |
| Honasa Consumer Ltd. | 0.71% | 0.75% | +0.04% |
| Marico Ltd. | 0.77% | 0.73% | -0.04% |
| Sona BLW Precision Forgings Ltd. | 0.75% | 0.79% | +0.04% |
| Anand Rathi Wealth Ltd. | 0.73% | 0.77% | +0.04% |
| Laurus Labs Ltd. | 1.52% | 1.55% | +0.03% |
| The Jammu & Kashmir Bank Ltd. | 0.58% | 0.55% | -0.03% |
| Chennai Petroleum Corporation Ltd. | 0.53% | 0.56% | +0.03% |
| The Federal Bank Ltd. | 0.84% | 0.81% | -0.03% |
| Syrma SGS Technology Ltd. | 0.85% | 0.88% | +0.03% |
| Data Patterns (India) Ltd. | 0.63% | 0.66% | +0.03% |
| Bank of Maharashtra | 1.24% | 1.27% | +0.03% |
| National Aluminium Company Ltd. | 0.42% | 0.45% | +0.03% |
| The Great Eastern Shipping Company Ltd. | 0.48% | 0.46% | -0.02% |
| company:9822 | 0.00% | 0.02% | +0.02% |
| Aegis Logistics Ltd. | 0.74% | 0.72% | -0.02% |
| Titan Company Ltd. | -0.11% | -0.09% | +0.02% |
| Vardhman Textiles Ltd. | 0.48% | 0.46% | -0.02% |
| Hindustan Petroleum Corporation Ltd. | 0.20% | 0.18% | -0.02% |
| Belrise Industries Ltd. | 0.64% | 0.62% | -0.02% |
| Adani Energy Solutions Ltd. | -0.31% | -0.30% | +0.01% |
| Samvardhana Motherson International Ltd. | -0.14% | -0.13% | +0.01% |
| AU Small Finance Bank Ltd. | 0.56% | 0.57% | +0.01% |
| Aditya Birla Capital Ltd. | 0.48% | 0.47% | -0.01% |
| TVS Motor Company Ltd - Pref. Shares | 0.01% | 0.00% | -0.01% |
| Indian Bank | 0.21% | 0.22% | +0.01% |
| Acutaas Chemicals Ltd. | 0.94% | 0.95% | +0.01% |
| Adani Power Ltd. | -0.21% | -0.22% | -0.01% |
| Aditya Birla Sun Life AMC Ltd. | 0.39% | 0.40% | +0.01% |
| Bank of India | 0.16% | 0.17% | +0.01% |
| GE Vernova T&D India Ltd | 0.59% | 0.58% | -0.01% |
| Karur Vysya Bank Ltd. | 0.49% | 0.50% | +0.01% |
| Polycab India Ltd. | 0.64% | 0.63% | -0.01% |
| L&T Finance Ltd. | 0.53% | 0.52% | -0.01% |
| NMDC Ltd. | 0.36% | 0.36% | 0.00% |
| Granules India Ltd. | 0.72% | 0.72% | 0.00% |
| Shipping Corporation Of India Ltd. | 0.41% | 0.41% | 0.00% |
| RBL Bank Ltd. | 0.46% | 0.46% | 0.00% |
| Adani Green Energy Ltd. | -0.17% | -0.17% | 0.00% |
| Hitachi Energy India Ltd. | 0.74% | 0.74% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹7,364 Cr | 1.57% | 7.1% | 13.0% | 15.6% |
 Nippon India Multi Asset Allocation Fund | ₹17,984 Cr | 1.44% | 7.3% | 14.0% | 15.9% |
 WhiteOak Capital Multi Asset Allocation Fund | ₹8,778 Cr | 1.67% | 8.7% | 13.5% | — |
 Quant Multi Asset Allocation Fund | ₹6,528 Cr | 2.32% | 6.8% | 14.1% | 17.4% |
| Nippon India Multi - Asset Omni FoF | ₹3,056 Cr | 1.08% | 4.0% | 10.9% | 14.7% |
 Aditya Birla Sun Life Multi-Asset Omni FoF | ₹478 Cr | 1.33% | 8.7% | 12.7% | 14.4% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks 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 managers
- Dhawal Ghanshyam DhananiMr. Dhawal Dhanani is a B.Com., C.A.He started as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years capital markets and investment research.
- Nirali BhansaliMs. Nirali Bhansali is a B.E., MBAShe started 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 capital markets and investment research.
- Umeshkumar MehtaMr. Mehta is B.Com., C.A.Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.
- Vishal ShindeBachelor of Management Studies (BMS) in Finance & Master of Management Studies (MMS) in Finance.Prior to joining Samco AMC, he was associated with DRChoksey Finserv, Batlivala & Karani Securities, Accord Fintech and AVS Investments.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months5.29% absolute | ₹60,000 | ₹63,174 | 5.29% | |
| 1 year3.76% annualised | ₹1,20,000 | ₹1,22,472 | 2.06% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Samco Multi Asset Allocation Fund?
The NAV of Samco Multi Asset Allocation Fund is ₹12.14 as on 23 Sep 2026.
What is the expense ratio of Samco Multi Asset Allocation Fund?
The expense ratio of Samco Multi Asset Allocation Fund is 4.17% per year.
What is the minimum SIP amount for Samco Multi Asset Allocation Fund?
You can start a SIP in Samco Multi Asset Allocation Fund with ₹3,000 a month.
Is there a lock-in or exit load on Samco Multi Asset Allocation Fund?
Lock-in: None. Exit load: For units in excess of 10% of the investment 1% will be charged for redemption within 12 Months.
How risky is Samco Multi Asset Allocation Fund?
Samco Multi Asset Allocation Fund is rated Very High on the SEBI riskometer and belongs to the Multi Asset Allocation category.
Which fund house manages Samco Multi Asset Allocation Fund?
Samco Multi Asset Allocation Fund is managed by Samco Mutual Fund, which runs 11 schemes with ₹2,522 Cr under management.