Samco Multi Asset Allocation Fund Regular Growth | Samco Multi Asset Allocation Fund NAV Today [12.03], Performance & History

Samco Multi Asset Allocation Fund is a Equity mutual fund categorized under Hybrid, offered by Samco Asset Management Pvt. Ltd.. Launched on 04 Dec 2024, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹250

Inception Date

04 Dec 2024

Min. Lumpsum Amount

₹ 5,000

Fund Age

1 Yrs

AUM

₹ 387.19 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

2.20%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 387.19 Cr

Equity

170.5%

Debt

31.59%

Money Market & Cash

21.45%

Derivatives & Other Instruments

63.39%

Other Assets & Liabilities

68.46%

Sector Holdings

Sectors	Weightage
Net Receivables/(Payables)	68.46%
Government Securities	11.67%
Finance - Mutual Funds	10.59%
Derivatives	7.79%
Auto - 2 & 3 Wheelers	2.44%
Finance & Investments	1.31%
Steel - Tubes/Pipes	1.08%
Mining/Minerals	1.01%
Finance - Banks - Public Sector	0.66%
Iron & Steel	0.63%
Refineries	0.50%
Finance - Life Insurance	0.47%
Aerospace & Defense	0.32%
Pharmaceuticals	0.31%
Finance - Banks - Private Sector	0.29%
Gems, Jewellery & Precious Metals	0.28%
Auto Ancl - Electrical	0.26%
Zinc/Zinc Alloys Products	0.23%
Construction, Contracting & Engineering	0.21%
Steel - Sponge Iron	0.11%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables / (Payables)	68.46%	₹ 265.12	Others
HDFC Gold ETF	10.59%	₹ 41	Finance - Mutual Funds
6.99% Government of India (17/04/2026)	9.04%	₹ 35.02	Others
GOLD June 2026 Future	7.79%	₹ 30.15	Others
7.38% Government of India (20/06/2027)	2.63%	₹ 10.18	Others
Hero MotoCorp Limited	1.51%	₹ 5.84	Auto - 2 & 3 Wheelers
Religare Enterprises Limited	1.31%	₹ 5.05	Finance & Investments
APL Apollo Tubes Limited	1.08%	₹ 4.19	Steel - Tubes/Pipes
NMDC Limited	0.99%	₹ 3.84	Mining/Minerals
Eicher Motors Limited	0.49%	₹ 1.91	Auto - 2 & 3 Wheelers
SBI Life Insurance Company Limited	0.47%	₹ 1.80	Finance - Life Insurance
TVS Motor Company Limited	0.43%	₹ 1.67	Auto - 2 & 3 Wheelers
Bharat Electronics Limited	0.32%	₹ 1.26	Aerospace & Defense
Tata Steel Limited	0.32%	₹ 1.23	Iron & Steel
JSW Steel Limited	0.31%	₹ 1.19	Iron & Steel
Torrent Pharmaceuticals Limited	0.31%	₹ 1.19	Pharmaceuticals
Bank of Baroda	0.29%	₹ 1.11	Finance - Banks - Public Sector
Axis Bank Limited	0.29%	₹ 1.13	Finance - Banks - Private Sector
Titan Company Limited	0.28%	₹ 1.07	Gems, Jewellery & Precious Metals
Indian Oil Corporation Limited	0.27%	₹ 1.06	Refineries
Samvardhana Motherson International Limited	0.26%	₹ 1	Auto Ancl - Electrical
Bharat Petroleum Corporation Limited	0.23%	₹ 0.90	Refineries
Hindustan Zinc Limited	0.23%	₹ 0.89	Zinc/Zinc Alloys Products
Larsen & Toubro Limited	0.21%	₹ 0.83	Construction, Contracting & Engineering
Canara Bank	0.15%	₹ 0.59	Finance - Banks - Public Sector
State Bank of India	0.13%	₹ 0.52	Finance - Banks - Public Sector
Jindal Steel Limited	0.11%	₹ 0.41	Steel - Sponge Iron
Punjab National Bank	0.09%	₹ 0.36	Finance - Banks - Public Sector
Vedanta Limited	0.02%	₹ 0.07	Mining/Minerals
TVS Motor Company Limited (Preference Share)	0.01%	₹ 0.02	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.67%	8.09%	-	-
Category returns	2.39%	6.78%	13.51%	28.64%

Fund 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 ... Read more

AMC Details

Name

Samco Asset Management Pvt. Ltd.

Date of Incorporation

30 Jul 2021

CEO

Mr. Viraj Gandhi

CIO

Mr. Umeshkumar Mehta

Type

Pvt.Sector-Indian

Address

1003, A Naman Midtown, Senapati Bapat Marg, Prabhadevi West Mumbai, Maharashtra, India - 400013

Website

https://www.samcomf.com

[email protected]

Top Funds from Hybrid - Multi Asset Allocation

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹21.46	5.37%	29.27%	39.74%	₹5,556	0.82%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹21.46	5.37%	29.27%	39.74%	₹5,556	0.82%	Very High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.39	9.16%	26.94%	25.98%	₹2,065	0.82%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.39	9.16%	26.94%	25.98%	₹2,065	0.82%	High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹17.04	3.09%	20.38%	23.79%	₹5,556	1.87%	Very High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹17.04	3.09%	20.38%	23.79%	₹5,556	1.87%	Very High
Axis Multi Asset Allocation Fund Hybrid Regular	₹19.74	5.43%	14.83%	6.97%	₹2,065	1.97%	High
Axis Multi Asset Allocation Fund Hybrid Regular	₹19.74	5.43%	14.83%	6.97%	₹2,065	1.97%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹175.31	24.47%	95.28%	193.21%	₹4,755	0.58%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹161.57	24.46%	95.25%	193.14%	₹4,755	0.58%	High

Top Funds from Samco Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Samco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹12.89	4.63%	26.87%	0.00%	₹97	0.97%	Very High
Samco ELSS Tax Saver Fund ELSS Regular	₹12.29	3.19%	21.56%	0.00%	₹97	2.37%	Very High
Samco Overnight Fund - Direct Plan Liquid Direct	₹1,232.82	5.16%	19.39%	0.00%	₹23	0.13%	Low
Samco Overnight Fund Liquid Regular	₹1,223.54	4.95%	18.62%	0.00%	₹23	0.33%	Low
Samco Flexi Cap Fund - Direct Plan Diversified Direct	₹10.22	2.00%	11.09%	0.00%	₹261	0.91%	Very High
Samco Flexi Cap Fund Diversified Regular	₹9.61	0.52%	6.42%	0.00%	₹261	2.41%	Very High
Samco Small Cap Fund MidsmallCap Regular	₹10.11	0.00%	0.00%	0.00%	₹122	2.40%	Very High
Samco Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹10.50	1.84%	0.00%	0.00%	₹199	0.87%	Low to Moderate
Samco Mid Cap Fund Diversified Regular	₹9.78	0.00%	0.00%	0.00%	₹66	2.41%	Very High
Samco Special Opportunities Fund Sector Regular	₹8.17	3.81%	0.00%	0.00%	₹110	2.41%	Very High

FAQs

What is the current NAV of Samco Multi Asset Allocation Fund Regular Growth?

The current Net Asset Value (NAV) of Samco Multi Asset Allocation Fund Regular Growth is ₹12.03 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Samco Multi Asset Allocation Fund Regular Growth?

The Assets Under Management (AUM) of Samco Multi Asset Allocation Fund Regular Growth is ₹387.19 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Samco Multi Asset Allocation Fund Regular Growth?

Samco Multi Asset Allocation Fund Regular Growth has delivered returns of 8.09% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Samco Multi Asset Allocation Fund Regular Growth?

Samco Multi Asset Allocation Fund Regular Growth has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Samco Multi Asset Allocation Fund Regular Growth?

The minimum lumpsum investment required for Samco Multi Asset Allocation Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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