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Latest AUM
₹ 387.2 Cr.
NAV as on 24 jul, 2026
₹ 11.89
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Portfolio Updated on: 24 jul, 2026
| 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% |
| 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.
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Direct-growth | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Direct-growth | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Direct-idcw | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Direct-idcw | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Direct-idcw | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Regular-growth | 4,754.6 | +0.45% | +4.39% | +5.90% | +18.19% | +21.69% | +18.59% |
| Quant Multi Asset Allocation Fund Regular-growth | 4,754.6 | +0.45% | +4.39% | +5.90% | +18.19% | +21.69% | +18.59% |
| Quant Multi Asset Allocation Fund Regular-growth | 4,754.6 | +0.45% | +4.39% | +5.90% | +18.19% | +21.69% | +18.59% |
| Quant Multi Asset Allocation Fund Regular-idcw | 4,754.6 | +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
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Samco Multi Asset Allocation Fund Direct-growth | 387.2 | -2.01% | -0.57% | -2.48% | +1.92% | — | — |
| Samco Multi Asset Allocation Fund Direct-growth | 387.2 | -2.01% | -0.57% | -2.48% | +1.92% | — | — |
| Samco Multi Asset Allocation Fund Direct-growth | 387.2 | -2.01% | -0.57% | -2.48% | +1.92% | — | — |
growth is based on 1-month returns of the funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund-growth | 77,658.3 | -0.34% | +0.17% | -0.89% | +5.51% | +14.94% | +16.87% |
| ICICI Prudential Multi Asset Fund Direct-growth | 77,658.3 | -0.30% | +0.32% | -0.58% | +6.22% | +15.77% | +17.68% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 77,658.3 | -0.30% | +0.32% | -0.58% | +6.22% | +15.77% | +17.68% |
| ICICI Prudential Multi Asset Fund-idcw | 77,658.3 | -0.34% | +0.17% | -0.89% | +5.51% | +14.94% | +16.87% |
| SBI Multi Asset Allocation Fund-growth | 16,149.8 | -0.61% | +1.18% | +0.01% | +10.09% | +15.22% | +12.98% |
| SBI Multi Asset Allocation Fund Direct-growth | 16,149.8 | -0.54% | +1.36% | +0.38% | +10.95% | +16.22% | +13.98% |
| SBI Multi Asset Allocation Fund-idcw Monthly | 16,149.8 | -0.61% | +1.18% | +0.01% | +10.09% | +15.22% | +12.98% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly | 16,149.8 | -0.54% | +1.36% | +0.38% | +10.95% | +16.22% | +13.98% |
| SBI Multi Asset Allocation Fund-idcw Quarterly | 16,149.8 | -0.61% | +1.18% | +0.01% | +10.09% | +15.22% | +12.98% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly | 16,149.8 | -0.54% | +1.36% | +0.38% | +10.95% | +16.22% | +13.98% |
Top funds are based on Fund AUM
| 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
| 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
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