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Samco Multi Asset Allocation Fund Regular-growth

Hybrid
Mid Cap
Low to Moderate Risk

Latest AUM

₹ 387.2 Cr.

NAV as on 24 jul, 2026

₹ 11.89

+20.58% 3 years annulised
This Fund

Fund Details

Fund Names Samco Multi Asset Allocation Fund Regular-growth
Inception Date 24 Dec 2024
Lock In No Lock-in
Risk Principal at low to moderate risk
Category Average Annual Returns 7.28

Portfolio Composition Analysis

Equity 70.60%
Debt 20.98%
Commodity 10.06%
Portfolio Updated on: 13 Jul, 2026

Sector Allocations

Equity Debt
Financial
186.31%
Industrials
127.00%
Materials
66.46%
Consumer Discretionary
53.77%
Technology
22.65%
Healthcare
22.63%
Consumer Staples
19.64%
Energy & Utilities
18.66%
Diversified
5.41%
Real Estate
4.96%
Entities
108.97%

Portfolio Updated on: 24 jul, 2026

Top 10 Holdings

Name Sector Instruments Assets
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 Entities GOI Securities 1.00%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 Entities GOI Securities 1.00%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 Entities GOI Securities 1.00%
GOVERNMENT OF INDIA 32845 GOI 17AP26 6.99 FV RS 100 Entities GOI Securities 11.05%
GOVERNMENT OF INDIA 32845 GOI 17AP26 6.99 FV RS 100 Entities GOI Securities 10.42%
GOVERNMENT OF INDIA 32845 GOI 17AP26 6.99 FV RS 100 Entities GOI Securities 9.85%
GOVERNMENT OF INDIA 32845 GOI 17AP26 6.99 FV RS 100 Entities GOI Securities 9.85%
GOVERNMENT OF INDIA 32845 GOI 17AP26 6.99 FV RS 100 Entities GOI Securities 9.51%
GOVERNMENT OF INDIA 32845 GOI 17AP26 6.99 FV RS 100 Entities GOI Securities 9.51%
GOVERNMENT OF INDIA 32845 GOI 17AP26 6.99 FV RS 100 Entities GOI Securities 9.33%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months -1.00% NA 2.85%
6 Months -3.25% NA 9.89%
9 Months 0.68% NA 7.81%
1 Year 0.34% 0.34% 7.28%

Samco Multi Asset Allocation Fund Regular-growth is one Hybrid mutual fund offered by Samco Mutual Fund. Launched on 24 Dec 2024, the fund aims Capital appreciation & generating income over long term. Investment in a diversified portfolio of equity, fixed income, Exchange Traded Commodity Derivatives / Units of Gold ETFs / Silver ETFs & units of REITs/InvITs. It manages assets worth ₹387.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.2%.

Komal Grover has experience Prior to joining Samco Asset Management Private Limited, she worked as a Compliance Officer Associate at TIAA Global Capabilities (June 2022 July 2025), Manager in the Equity Investment Team at IDFC Asset Management (April 2016 May 2022), and as an Accounting, Taxation, Audit, and Legal Associate at Banhem Securities Limited (March 2015 April 2016).

Dhawal Ghanshyam Dhanani has experience 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.

Umeshkumar Mehta has experience Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.

Nirali Bhansali has experience She 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.

Top Performing Mutual Funds

Fund name
Quant Multi Asset Allocation Fund Direct-growth4,754.6+0.55%+4.71%+6.54%+19.62%+23.25%+20.35%
Quant Multi Asset Allocation Fund Direct-growth4,754.6+0.55%+4.71%+6.54%+19.62%+23.25%+20.35%
Quant Multi Asset Allocation Fund Direct-growth4,754.6+0.55%+4.71%+6.54%+19.62%+23.25%+20.35%
Quant Multi Asset Allocation Fund Direct-idcw4,754.6+0.55%+4.71%+6.54%+19.62%+23.25%+20.35%
Quant Multi Asset Allocation Fund Direct-idcw4,754.6+0.55%+4.71%+6.54%+19.62%+23.25%+20.35%
Quant Multi Asset Allocation Fund Direct-idcw4,754.6+0.55%+4.71%+6.54%+19.62%+23.25%+20.35%
Quant Multi Asset Allocation Fund Regular-growth4,754.6+0.45%+4.39%+5.90%+18.19%+21.69%+18.59%
Quant Multi Asset Allocation Fund Regular-growth4,754.6+0.45%+4.39%+5.90%+18.19%+21.69%+18.59%
Quant Multi Asset Allocation Fund Regular-growth4,754.6+0.45%+4.39%+5.90%+18.19%+21.69%+18.59%
Quant Multi Asset Allocation Fund Regular-idcw4,754.6+0.45%+4.39%+5.90%+18.19%+21.69%+18.59%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More Funds from Samco Mutual Fund

Fund name
Samco Multi Asset Allocation Fund Direct-growth387.2-2.01%-0.57%-2.48%+1.92%
Samco Multi Asset Allocation Fund Direct-growth387.2-2.01%-0.57%-2.48%+1.92%
Samco Multi Asset Allocation Fund Direct-growth387.2-2.01%-0.57%-2.48%+1.92%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
ICICI Prudential Multi Asset Fund-growth77,658.3-0.34%+0.17%-0.89%+5.51%+14.94%+16.87%
ICICI Prudential Multi Asset Fund Direct-growth77,658.3-0.30%+0.32%-0.58%+6.22%+15.77%+17.68%
ICICI Prudential Multi Asset Fund Direct-idcw77,658.3-0.30%+0.32%-0.58%+6.22%+15.77%+17.68%
ICICI Prudential Multi Asset Fund-idcw77,658.3-0.34%+0.17%-0.89%+5.51%+14.94%+16.87%
SBI Multi Asset Allocation Fund-growth16,149.8-0.61%+1.18%+0.01%+10.09%+15.22%+12.98%
SBI Multi Asset Allocation Fund Direct-growth16,149.8-0.54%+1.36%+0.38%+10.95%+16.22%+13.98%
SBI Multi Asset Allocation Fund-idcw Monthly16,149.8-0.61%+1.18%+0.01%+10.09%+15.22%+12.98%
SBI Multi Asset Allocation Fund Direct-idcw Monthly16,149.8-0.54%+1.36%+0.38%+10.95%+16.22%+13.98%
SBI Multi Asset Allocation Fund-idcw Quarterly16,149.8-0.61%+1.18%+0.01%+10.09%+15.22%+12.98%
SBI Multi Asset Allocation Fund Direct-idcw Quarterly16,149.8-0.54%+1.36%+0.38%+10.95%+16.22%+13.98%

Top funds are based on Fund AUM

Top Hybrid Funds

Fund name
Quant Multi Asset Allocation Fund Direct-growth₹183.44+23.25%+20.35%
Quant Multi Asset Allocation Fund Direct-growth₹183.44+23.25%+20.35%
Quant Multi Asset Allocation Fund Direct-growth₹183.44+23.25%+20.35%
Quant Multi Asset Allocation Fund Direct-idcw₹169.06+23.25%+20.35%
Quant Multi Asset Allocation Fund Direct-idcw₹169.06+23.25%+20.35%
Quant Multi Asset Allocation Fund Direct-idcw₹169.06+23.25%+20.35%
Quant Multi Asset Allocation Fund Regular-growth₹168.89+21.69%+18.59%
Quant Multi Asset Allocation Fund Regular-growth₹168.89+21.69%+18.59%
Quant Multi Asset Allocation Fund Regular-growth₹168.89+21.69%+18.59%
Quant Multi Asset Allocation Fund Regular-idcw₹154.82+21.69%+18.59%

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
24 Jul 2026 ₹11.89
23 Jul 2026 ₹11.92
22 Jul 2026 ₹12.04
21 Jul 2026 ₹12.09
20 Jul 2026 ₹12.02
17 Jul 2026 ₹11.99
16 Jul 2026 ₹12.08
15 Jul 2026 ₹12.11
14 Jul 2026 ₹12.06
13 Jul 2026 ₹12.09
10 Jul 2026 ₹12.14
09 Jul 2026 ₹12.06
08 Jul 2026 ₹11.94
07 Jul 2026 ₹12.07
06 Jul 2026 ₹12.18
03 Jul 2026 ₹12.14
02 Jul 2026 ₹12.21
01 Jul 2026 ₹12.17
30 Jun 2026 ₹12.20
29 Jun 2026 ₹12.21
25 Jun 2026 ₹12.13
24 Jun 2026 ₹12.15
23 Jun 2026 ₹12.22
22 Jun 2026 ₹12.31
19 Jun 2026 ₹12.25
18 Jun 2026 ₹12.18
17 Jun 2026 ₹12.16
16 Jun 2026 ₹12.08
12 Jun 2026 ₹11.99
11 Jun 2026 ₹11.92

Portfolio Updated on: 25 Jul, 2026

Fund Growth & Size Analysis

+₹387.2 Cr Since Launch
This Fund
Category Average

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