Samco Multi Asset Allocation Fund
Multi Asset AllocationVery HighOPEN-ENDED
- NAV as on 6 Nov 2026
- ₹11.88-0.50%1 day
- Return since launch
- 9.5%
- 52-week range
- ₹11.43 — ₹13.07
- AUM
- ₹380 Cr
Samco Multi Asset Allocation Fund is a Multi Asset Allocation hybrid fund from Samco Mutual Fund with ₹380 Cr under management, launched in 2024. The expense ratio is 3.78% 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 +1.5% against +5.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -2.5% | −7.5 pts | 5.0% | 3.3% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -0.3% | −2.0 pts | 1.7% | 2.5% |
| 3M | -2.5% | −0.6 pts | -2.0% | -2.0% |
| 6M | -3.5% | −3.6 pts | 0.1% | 1.5% |
| 1Y | 1.5% | −3.5 pts | 5.0% | 5.3% |
Since launch (4 Dec 2024): 9.5%
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
3.70%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.96%
- Brokerage
- 0.29%
- Transaction charges
- 0.05%
- Statutory levies
- 1.40%
- 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.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.68 | 0.91 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | — | 0.93 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | — | 1.25 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | — | 10.82 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Samco Multi Asset Allocation Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity15.3%
- Debt27.9%
- Commodities40.2%
- Other16.6%
Market cap split
- Large30.2%
- Mid38.2%
- Small31.6%
- P/E
- 24.95
- P/B
- 4.11
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 51.35% | ₹195 Cr | +34.72% | +31.16% | +38.82% |
| Nippon India ETF Gold BeES | Unclassified | 21.37% | ₹81.11 Cr | +1.40% | — | +8.09% |
| GOI | Sovereign | 11.96% | ₹45.38 Cr | +11.14% | +2.63% | +10.42% |
| Gujarat Themis Biosyn Ltd. | Healthcare | 4.11% | ₹15.59 Cr | — | — | — |
| Welspun Corp Ltd. | Metals & Mining | 0.82% | ₹3.10 Cr | +0.83% | — | — |
| HFCL Ltd. | Communication | 0.68% | ₹2.57 Cr | +1.39% | — | — |
| Aditya Infotech Ltd. | Communication | 0.58% | ₹2.22 Cr | — | — | — |
| Ather Energy Ltd. | Automobile | 0.45% | ₹1.71 Cr | +2.32% | — | — |
| Syrma SGS Technology Ltd. | Capital Goods | 0.45% | ₹1.71 Cr | +1.04% | — | — |
| Aegis Logistics Ltd. | Services | 0.41% | ₹1.56 Cr | — | — | — |
| Oracle Financial Services Software Ltd. | Technology | 0.41% | ₹1.57 Cr | — | — | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.38% | ₹1.44 Cr | +1.08% | — | — |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.38% | ₹1.46 Cr | — | — | — |
| Anand Rathi Wealth Ltd. | Financial | 0.36% | ₹1.38 Cr | +0.83% | — | +0.01% |
| Gland Pharma Ltd. | Healthcare | 0.36% | ₹1.36 Cr | — | — | — |
| Granules India Ltd. | Healthcare | 0.36% | ₹1.38 Cr | +0.69% | — | — |
| Sai Life Sciences Ltd. | Healthcare | 0.34% | ₹1.30 Cr | — | — | — |
| ACME Solar Holdings Ltd. | Energy | 0.33% | ₹1.24 Cr | — | — | — |
| Acutaas Chemicals Ltd. | Healthcare | 0.33% | ₹1.24 Cr | +1.26% | — | — |
| Cemindia Projects Ltd. | Construction | 0.32% | ₹1.21 Cr | — | — | — |
| Honasa Consumer Ltd. | Consumer Staples | 0.32% | ₹1.21 Cr | — | — | — |
| Chennai Petroleum Corporation Ltd. | Energy | 0.30% | ₹1.14 Cr | +0.54% | — | — |
| Craftsman Automation Ltd. | Automobile | 0.30% | ₹1.12 Cr | +0.60% | — | — |
| Fineotex Chemical Ltd. | Chemicals | 0.30% | ₹1.15 Cr | — | — | — |
| RBL Bank Ltd. | Financial | 0.28% | ₹1.07 Cr | +0.61% | — | — |
| Navin Fluorine International Ltd. | Chemicals | 0.27% | ₹1.04 Cr | +0.65% | — | — |
| Belrise Industries Ltd. | Automobile | 0.24% | ₹0.90 Cr | — | — | — |
| Data Patterns (India) Ltd. | Capital Goods | 0.23% | ₹0.86 Cr | +0.55% | — | — |
| Jindal Saw Ltd. | Metals & Mining | 0.23% | ₹0.87 Cr | +0.48% | — | — |
| L&T Finance Ltd. | Financial | 0.21% | ₹0.78 Cr | +0.15% | — | — |
| Netweb Technologies India Ltd. | Technology | 0.21% | ₹0.79 Cr | +0.61% | — | — |
| Karur Vysya Bank Ltd. | Financial | 0.20% | ₹0.75 Cr | +0.48% | — | — |
| The Jammu & Kashmir Bank Ltd. | Financial | 0.18% | ₹0.68 Cr | +0.66% | — | — |
| The Great Eastern Shipping Company Ltd. | Energy | 0.17% | ₹0.65 Cr | +0.59% | — | — |
| Shipping Corporation Of India Ltd. | Services | 0.16% | ₹0.60 Cr | +0.45% | — | — |
| Vardhman Textiles Ltd. | Textiles | 0.16% | ₹0.60 Cr | +0.57% | — | — |
| Laurus Labs Ltd. | Healthcare | 0.03% | ₹0.11 Cr | +1.70% | — | — |
| Multi Commodity Exchange Of India Ltd. | Services | 0.03% | ₹0.12 Cr | +1.42% | — | — |
| Samvardhana Motherson International Ltd. | Automobile | 0.03% | ₹0.09 Cr | -0.32% | -0.50% | — |
| ABB India Ltd. | Capital Goods | 0.02% | ₹0.05 Cr | — | — | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.02% | ₹0.09 Cr | +1.10% | — | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.02% | ₹0.09 Cr | +0.58% | — | — |
| FSN E-Commerce Ventures Ltd. | Services | 0.02% | ₹0.09 Cr | — | — | — |
| Hitachi Energy India Ltd. | Capital Goods | 0.02% | ₹0.06 Cr | +0.68% | — | — |
| Indian Bank | Financial | 0.02% | ₹0.07 Cr | +0.16% | — | — |
| Nestle India Ltd. | Consumer Staples | 0.02% | ₹0.05 Cr | -1.16% | — | — |
| One 97 Communications Ltd. | Services | 0.02% | ₹0.09 Cr | — | — | — |
| Shriram Finance Ltd | Financial | 0.02% | ₹0.04 Cr | +0.34% | 0.00% | -0.45% |
| Solar Industries India Ltd. | Chemicals | 0.02% | ₹0.07 Cr | — | — | — |
| Vodafone Idea Ltd. | Communication | 0.02% | ₹0.08 Cr | — | — | — |
| Union Bank of India | Financial | 0.02% | ₹0.08 Cr | -0.72% | — | — |
| Adani Power Ltd. | Energy | 0.02% | ₹0.10 Cr | -0.70% | — | — |
| Aurobindo Pharma Ltd. | Healthcare | 0.02% | ₹0.06 Cr | — | — | — |
| Adani Energy Solutions Ltd. | Energy | 0.01% | ₹0.04 Cr | -1.44% | — | — |
| Aditya Birla Capital Ltd. | Financial | 0.01% | ₹0.02 Cr | +0.30% | — | — |
| BSE Ltd. | Services | 0.01% | ₹0.05 Cr | +0.50% | — | — |
| Bharat Forge Ltd. | Automobile | 0.01% | ₹0.06 Cr | +0.84% | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 0.01% | ₹0.05 Cr | -1.04% | 0.00% | — |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.01% | ₹0.01 Cr | +0.12% | — | — |
| NMDC Ltd. | Metals & Mining | 0.01% | ₹0.06 Cr | +0.20% | -1.98% | — |
| Radico Khaitan Ltd. | Consumer Staples | 0.01% | ₹0.03 Cr | — | — | — |
| Titan Company Ltd. | Consumer Discretionary | 0.01% | ₹0.03 Cr | -0.34% | -0.54% | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.01% | ₹0.03 Cr | -0.74% | -0.60% | -0.59% |
| Vedanta Ltd. | Metals & Mining | 0.01% | ₹0.02 Cr | -0.72% | +0.04% | — |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.01% | ₹0.01 Cr | — | — | — |
| State Bank of India | Financial | 0.01% | ₹0.03 Cr | -0.04% | -0.26% | — |
| Bank of India | Financial | 0.01% | ₹0.06 Cr | +0.28% | — | — |
| AU Small Finance Bank Ltd. | Financial | 0.01% | ₹0.02 Cr | -0.06% | — | — |
| Bajaj Auto Ltd. | Automobile | 0.00% | ₹0.02 Cr | — | — | — |
| Bank of Maharashtra | Financial | 0.00% | ₹0.00 Cr | +4.58% | — | — |
| Bosch Ltd. | Automobile | 0.00% | ₹-0.01 Cr | — | — | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.00% | ₹0.00 Cr | +1.00% | — | — |
| Canara Bank | Financial | 0.00% | ₹0.02 Cr | -0.16% | -0.30% | — |
| ICICI Bank Ltd. | Financial | 0.00% | ₹-0.01 Cr | — | — | -1.01% |
| Polycab India Ltd. | Capital Goods | 0.00% | ₹-0.01 Cr | — | — | — |
| The Federal Bank Ltd. | Financial | 0.00% | ₹-0.00 Cr | +0.44% | — | — |
| Zydus Lifesciences Ltd. | Healthcare | 0.00% | ₹-0.01 Cr | — | — | — |
| Divi's Laboratories Ltd. | Healthcare | -0.01% | ₹-0.02 Cr | — | — | -0.51% |
| GE Vernova T&D India Ltd | Capital Goods | -0.01% | ₹-0.03 Cr | +0.70% | — | — |
| National Aluminium Company Ltd. | Metals & Mining | -0.01% | ₹-0.02 Cr | +0.38% | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Nippon India ETF Gold BeES | 1.57% | 21.37% | +19.80% |
| Laurus Labs Ltd. | 1.55% | -1.83% | -3.38% |
| One 97 Communications Ltd. | 0.00% | -2.67% | -2.67% |
| Bank of Maharashtra | 1.27% | -1.29% | -2.56% |
| Apar Industries Ltd. | 2.38% | 0.00% | -2.38% |
| Bharat Forge Ltd. | 1.08% | -1.07% | -2.15% |
| Bharat Heavy Electricals Ltd. | 1.03% | -1.01% | -2.04% |
| The Federal Bank Ltd. | 0.81% | -1.03% | -1.84% |
| Hitachi Energy India Ltd. | 0.74% | -1.05% | -1.79% |
| Aurobindo Pharma Ltd. | 1.07% | -0.68% | -1.75% |
| GE Vernova T&D India Ltd | 0.58% | -0.95% | -1.53% |
| Vodafone Idea Ltd. | 0.89% | -0.59% | -1.48% |
| Multi Commodity Exchange Of India Ltd. | 0.38% | -0.99% | -1.37% |
| Aditya Birla Capital Ltd. | 0.47% | -0.75% | -1.22% |
| AIA Engineering Ltd. | 1.21% | 0.00% | -1.21% |
| Thermax Ltd. | 1.19% | 0.00% | -1.19% |
| National Aluminium Company Ltd. | 0.45% | -0.73% | -1.18% |
| AU Small Finance Bank Ltd. | 0.57% | -0.56% | -1.13% |
| Ather Energy Ltd. | 1.56% | 0.44% | -1.12% |
| BSE Ltd. | 0.43% | -0.69% | -1.12% |
| Divi's Laboratories Ltd. | 0.00% | -1.01% | -1.01% |
| HFCL Ltd. | 1.67% | 0.68% | -0.99% |
| Polycab India Ltd. | 0.63% | -0.29% | -0.92% |
| NLC India Ltd. | 0.90% | 0.00% | -0.90% |
| Radico Khaitan Ltd. | 0.45% | -0.45% | -0.90% |
| R R Kabel Ltd. | 0.85% | 0.00% | -0.85% |
| ABB India Ltd. | 0.42% | -0.38% | -0.80% |
| Indian Bank | 0.22% | -0.53% | -0.75% |
| company:2290 | 0.73% | 0.00% | -0.73% |
| NMDC Ltd. | 0.36% | -0.29% | -0.65% |
| Bosch Ltd. | 0.00% | -0.62% | -0.62% |
| Acutaas Chemicals Ltd. | 0.95% | 0.33% | -0.62% |
| Zydus Lifesciences Ltd. | 0.00% | -0.61% | -0.61% |
| Aditya Infotech Ltd. | 0.00% | 0.58% | +0.58% |
| GOI | 11.38% | 11.96% | +0.58% |
| Bank of India | 0.17% | -0.40% | -0.57% |
| Schneider Electric Infrastructure Ltd. | 0.56% | 0.00% | -0.56% |
| Welspun Corp Ltd. | 1.35% | 0.82% | -0.53% |
| Solar Industries India Ltd. | 0.05% | -0.44% | -0.49% |
| Adani Energy Solutions Ltd. | -0.30% | -0.78% | -0.48% |
| Union Bank of India | 0.25% | -0.22% | -0.47% |
| Kirloskar Oil Engines Ltd. | 0.84% | 0.38% | -0.46% |
| Adani Power Ltd. | -0.22% | -0.67% | -0.45% |
| Samvardhana Motherson International Ltd. | -0.13% | -0.58% | -0.45% |
| Hindustan Petroleum Corporation Ltd. | 0.18% | -0.26% | -0.44% |
| Syrma SGS Technology Ltd. | 0.88% | 0.45% | -0.43% |
| Honasa Consumer Ltd. | 0.75% | 0.32% | -0.43% |
| Data Patterns (India) Ltd. | 0.66% | 0.23% | -0.43% |
| company:2167 | 0.41% | 0.00% | -0.41% |
| Bajaj Auto Ltd. | 0.02% | -0.39% | -0.41% |
| Oracle Financial Services Software Ltd. | 0.00% | 0.41% | +0.41% |
| Sona BLW Precision Forgings Ltd. | 0.79% | 0.38% | -0.41% |
| Anand Rathi Wealth Ltd. | 0.77% | 0.36% | -0.41% |
| Netweb Technologies India Ltd. | 0.62% | 0.21% | -0.41% |
| Titan Company Ltd. | -0.09% | -0.49% | -0.40% |
| company:3696 | 0.40% | 0.00% | -0.40% |
| Aditya Birla Sun Life AMC Ltd. | 0.40% | 0.00% | -0.40% |
| Torrent Pharmaceuticals Ltd. | -0.02% | -0.41% | -0.39% |
| company:819 | -0.39% | 0.00% | +0.39% |
| Belrise Industries Ltd. | 0.62% | 0.24% | -0.38% |
| The Jammu & Kashmir Bank Ltd. | 0.55% | 0.18% | -0.37% |
| Gujarat Themis Biosyn Ltd. | 4.47% | 4.11% | -0.36% |
| State Bank of India | 0.19% | -0.17% | -0.36% |
| Granules India Ltd. | 0.72% | 0.36% | -0.36% |
| Shriram Finance Ltd | 0.13% | -0.21% | -0.34% |
| Sai Life Sciences Ltd. | 0.00% | 0.34% | +0.34% |
| Hindalco Industries Ltd. | 0.02% | -0.32% | -0.34% |
| Vedanta Ltd. | 0.03% | -0.30% | -0.33% |
| Cemindia Projects Ltd. | 0.65% | 0.32% | -0.33% |
| CG Power and Industrial Solutions Ltd. | -0.15% | -0.48% | -0.33% |
| Navin Fluorine International Ltd. | 0.59% | 0.27% | -0.32% |
| ACME Solar Holdings Ltd. | 0.65% | 0.33% | -0.32% |
| L&T Finance Ltd. | 0.52% | 0.21% | -0.31% |
| Aegis Logistics Ltd. | 0.72% | 0.41% | -0.31% |
| Canara Bank | 0.16% | -0.15% | -0.31% |
| Vardhman Textiles Ltd. | 0.46% | 0.16% | -0.30% |
| Nestle India Ltd. | -0.13% | -0.43% | -0.30% |
| Fineotex Chemical Ltd. | 0.00% | 0.30% | +0.30% |
| Karur Vysya Bank Ltd. | 0.50% | 0.20% | -0.30% |
| ICICI Bank Ltd. | 0.00% | -0.29% | -0.29% |
| Apollo Hospitals Enterprise Ltd. | -0.25% | -0.54% | -0.29% |
| The Great Eastern Shipping Company Ltd. | 0.46% | 0.17% | -0.29% |
| Others | 9.65% | 9.37% | -0.28% |
| Chennai Petroleum Corporation Ltd. | 0.56% | 0.30% | -0.26% |
| Shipping Corporation Of India Ltd. | 0.41% | 0.16% | -0.25% |
| Craftsman Automation Ltd. | 0.54% | 0.30% | -0.24% |
| FSN E-Commerce Ventures Ltd. | 0.00% | -0.24% | -0.24% |
| Gland Pharma Ltd. | 0.58% | 0.36% | -0.22% |
| RBL Bank Ltd. | 0.46% | 0.28% | -0.18% |
| company:998 | -0.18% | 0.00% | +0.18% |
| company:15227 | -0.17% | 0.00% | +0.17% |
| Tata Motors Passenger Vehicles Ltd. | 0.04% | -0.08% | -0.12% |
| Jindal Saw Ltd. | 0.34% | 0.23% | -0.11% |
| company:5329 | 0.04% | 0.00% | -0.04% |
| company:9041 | 0.02% | 0.00% | -0.02% |
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 | ₹10,235 Cr | 1.65% | 3.5% | 11.7% | 14.7% |
 Nippon India Multi Asset Allocation Fund | ₹18,044 Cr | 1.45% | 3.8% | 11.8% | 14.6% |
 Kotak Multi Asset Allocation Fund | ₹15,236 Cr | 1.78% | 0.0% | 10.9% | — |
 DSP Multi Asset Allocation Fund | ₹10,820 Cr | 1.57% | 3.5% | 12.9% | — |
 Quant Multi Asset Allocation Fund | ₹6,608 Cr | 2.14% | 5.2% | 12.3% | 16.4% |
 Aditya Birla Sun Life Multi-Asset Omni FoF | ₹468 Cr | 1.32% | 5.1% | 10.7% | 13.2% |
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 months−3.49% absolute | ₹60,000 | ₹57,906 | −3.49% | |
| 1 year1.54% annualised | ₹1,20,000 | ₹1,21,006 | 0.84% |
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 ₹11.88 as on 6 Nov 2026.
What is the expense ratio of Samco Multi Asset Allocation Fund?
The expense ratio of Samco Multi Asset Allocation Fund is 3.78% 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 ₹2,546 Cr under management.