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Sensex
74,289.87
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Nifty
23,221.65
▲ +0.45%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
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LPG
₹ 941.50
Crude Oil
$ 107.74
USD
₹ 95.86
Sensex
74,289.87
▲ +0.39%
Nifty
23,221.65
▲ +0.45%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.74
USD
₹ 95.86
Samco Multi Asset Allocation Fund
Regular
Direct
1 Year Absolute Returns
4.70% ↑
NAV (₹) on 11 Sep 2026
12.25
1 Day NAV Change
-0.33%
Risk Level
Moderately High Risk
Rating
-
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
₹ 400.20 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
4.17%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 400.20 Cr
Equity
61.62%
Debt
11.38%
Money Market & Cash
20.64%
Derivatives & Other Instruments
23.67%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Derivatives | 23.67% |
| Treps/Reverse Repo | 20.64% |
| Government Securities | 11.38% |
| Pharmaceuticals | 10.24% |
| Finance - Banks - Private Sector | 3.35% |
| Finance - Banks - Public Sector | 2.87% |
| Power - Transmission/Equipment | 2.41% |
| Chemicals - Speciality | 2.38% |
| Power - Generation/Distribution | 2.02% |
| Finance - Mutual Funds | 1.97% |
| Forgings | 1.91% |
| Engineering - General | 1.73% |
| Exchange Platform | 1.71% |
| Steel - Tubes/Pipes | 1.69% |
| Telecom Equipment | 1.67% |
| Cables - Power/Others | 1.66% |
| Auto Ancl - Batteries | 1.56% |
| Finance & Investments | 1.54% |
| Engines | 1.53% |
| Electric Equipment - General | 1.47% |
| Castings/Foundry | 1.21% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.11% |
| Aluminium | 1.11% |
| Engineering - Heavy | 1.04% |
| Electronics - Equipment/Components | 0.88% |
| Auto - 2 & 3 Wheelers | 0.88% |
| Shipping | 0.87% |
| Non-Banking Financial Company (NBFC) | 0.87% |
| Refineries | 0.82% |
| Personal Care | 0.75% |
| Logistics - Warehousing/Supply Chain/Others | 0.72% |
| Edible Oils & Solvent Extraction | 0.70% |
| Aerospace & Defense | 0.66% |
| Construction, Contracting & Engineering | 0.65% |
| Mining/Minerals | 0.64% |
| Telecom Services | 0.64% |
| Iron & Steel | 0.63% |
| Auto Parts & Accessories | 0.62% |
| IT Enabled Services | 0.62% |
| Auto Ancl - Electrical | 0.60% |
| Chemicals - Others | 0.59% |
| Hospitals & Medical Services | 0.58% |
| Gems, Jewellery & Precious Metals | 0.53% |
| Food Processing & Packaging | 0.49% |
| Textiles - Spinning - Cotton Blended | 0.46% |
| Beverages & Distilleries | 0.45% |
| Industrial Explosives | 0.44% |
| Port & Port Services | 0.26% |
| Auto - LCVs/HCVs | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 20.64% | ₹ 82.60 | Others |
| 7.38% Government of India (20/06/2027) | 11.38% | ₹ 45.55 | Others |
| GOLD October 2026 Future | 9.65% | ₹ 38.62 | Others |
| Gujarat Themis Biosyn Limited | 4.47% | ₹ 17.89 | Pharmaceuticals |
| Apar Industries Limited | 2.38% | ₹ 9.53 | Chemicals - Speciality |
| Laurus Labs Limited | 1.71% | ₹ 6.82 | Pharmaceuticals |
| HFCL Limited | 1.67% | ₹ 6.70 | Telecom Equipment |
| Nippon India ETF Gold Bees | 1.57% | ₹ 6.29 | Finance - Mutual Funds |
| Ather Energy Limited | 1.56% | ₹ 6.26 | Auto Ancl - Batteries |
| Laurus Labs Limited September 2026 Future | 1.55% | ₹ 6.22 | Others |
| Welspun Corp Limited | 1.35% | ₹ 5.39 | Steel - Tubes/Pipes |
| Bank of Maharashtra | 1.27% | ₹ 5.07 | Finance - Banks - Public Sector |
| AIA Engineering Limited | 1.21% | ₹ 4.82 | Castings/Foundry |
| Thermax Limited | 1.19% | ₹ 4.78 | Engineering - General |
| Bharat Forge Limited | 1.12% | ₹ 4.50 | Forgings |
| Hitachi Energy India Limited | 1.11% | ₹ 4.46 | Electric Equipment - Switchgear/Circuit Breaker |
| The Federal Bank Limited | 1.10% | ₹ 4.40 | Finance - Banks - Private Sector |
| Bharat Forge Limited September 2026 Future | 1.08% | ₹ 4.31 | Others |
| Aurobindo Pharma Limited September 2026 Future | 1.07% | ₹ 4.28 | Others |
| Bharat Heavy Electricals Limited | 1.04% | ₹ 4.16 | Engineering - Heavy |
| Bharat Heavy Electricals Limited September 2026 Future | 1.03% | ₹ 4.11 | Others |
| Multi Commodity Exchange of India Limited | 1.00% | ₹ 3.99 | Exchange Platform |
| Acutaas Chemicals Limited | 0.95% | ₹ 3.80 | Pharmaceuticals |
| GE Vernova T&D India Limited | 0.95% | ₹ 3.78 | Power - Transmission/Equipment |
| NLC India Limited | 0.90% | ₹ 3.62 | Power - Generation/Distribution |
| Vodafone Idea Limited September 2026 Future | 0.89% | ₹ 3.58 | Others |
| Syrma SGS Technology Limited | 0.88% | ₹ 3.53 | Electronics - Equipment/Components |
| R R Kabel Limited | 0.85% | ₹ 3.41 | Cables - Power/Others |
| Kirloskar Oil Engines Limited | 0.84% | ₹ 3.37 | Engines |
| Polycab India Limited | 0.81% | ₹ 3.26 | Cables - Power/Others |
| Adani Energy Solutions Limited | 0.81% | ₹ 3.22 | Power - Transmission/Equipment |
| The Federal Bank Limited September 2026 Future | 0.81% | ₹ 3.23 | Others |
| Sona BLW Precision Forgings Limited | 0.79% | ₹ 3.15 | Forgings |
| Aditya Birla Capital Limited | 0.77% | ₹ 3.09 | Finance & Investments |
| National Aluminium Company Limited | 0.77% | ₹ 3.08 | Aluminium |
| Anand Rathi Wealth Limited | 0.77% | ₹ 3.06 | Finance & Investments |
| Honasa Consumer Limited | 0.75% | ₹ 3 | Personal Care |
| Hitachi Energy India Limited September 2026 Future | 0.74% | ₹ 2.96 | Others |
| Marico Limited September 2026 Future | 0.73% | ₹ 2.93 | Others |
| Aegis Logistics Limited | 0.72% | ₹ 2.88 | Logistics - Warehousing/Supply Chain/Others |
| Granules India Limited | 0.72% | ₹ 2.87 | Pharmaceuticals |
| Lupin Limited | 0.71% | ₹ 2.85 | Pharmaceuticals |
| BSE Limited | 0.71% | ₹ 2.82 | Exchange Platform |
| Marico Limited | 0.70% | ₹ 2.79 | Edible Oils & Solvent Extraction |
| Cummins India Limited | 0.69% | ₹ 2.76 | Engines |
| Aurobindo Pharma Limited | 0.68% | ₹ 2.71 | Pharmaceuticals |
| Data Patterns (India) Limited | 0.66% | ₹ 2.63 | Aerospace & Defense |
| Cemindia Projects Ltd | 0.65% | ₹ 2.60 | Construction, Contracting & Engineering |
| Acme Solar Holdings Ltd | 0.65% | ₹ 2.58 | Power - Transmission/Equipment |
| Vodafone Idea Limited | 0.64% | ₹ 2.55 | Telecom Services |
| Adani Power Limited | 0.64% | ₹ 2.56 | Power - Generation/Distribution |
| Steel Authority of India Limited | 0.63% | ₹ 2.53 | Iron & Steel |
| Polycab India Limited September 2026 Future | 0.63% | ₹ 2.54 | Others |
| L&T Finance Limited | 0.63% | ₹ 2.54 | Non-Banking Financial Company (NBFC) |
| Belrise Industries Ltd. | 0.62% | ₹ 2.50 | Auto Parts & Accessories |
| Netweb Technologies India Limited | 0.62% | ₹ 2.46 | IT Enabled Services |
| Samvardhana Motherson International Limited | 0.60% | ₹ 2.41 | Auto Ancl - Electrical |
| Navin Fluorine International Limited | 0.59% | ₹ 2.37 | Chemicals - Others |
| Gland Pharma Limited | 0.58% | ₹ 2.34 | Pharmaceuticals |
| Indian Bank | 0.58% | ₹ 2.33 | Finance - Banks - Public Sector |
| Apollo Hospitals Enterprise Limited | 0.58% | ₹ 2.31 | Hospitals & Medical Services |
| AU Small Finance Bank Limited | 0.58% | ₹ 2.31 | Finance - Banks - Private Sector |
| GE Vernova T&D India Limited September 2026 Future | 0.58% | ₹ 2.33 | Others |
| AU Small Finance Bank Limited September 2026 Future | 0.57% | ₹ 2.28 | Others |
| Chennai Petroleum Corporation Limited | 0.56% | ₹ 2.25 | Refineries |
| Schneider Electric Infrastructure Limited | 0.56% | ₹ 2.22 | Electric Equipment - General |
| The Jammu & Kashmir Bank Limited | 0.55% | ₹ 2.19 | Finance - Banks - Private Sector |
| Craftsman Automation Limited | 0.54% | ₹ 2.17 | Engineering - General |
| Titan Company Limited | 0.53% | ₹ 2.10 | Gems, Jewellery & Precious Metals |
| L&T Finance Limited September 2026 Future | 0.52% | ₹ 2.10 | Others |
| Karur Vysya Bank Limited | 0.50% | ₹ 1.98 | Finance - Banks - Private Sector |
| CG Power and Industrial Solutions Limited | 0.49% | ₹ 1.96 | Electric Equipment - General |
| Nestle India Limited | 0.49% | ₹ 1.94 | Food Processing & Packaging |
| Adani Green Energy Limited | 0.48% | ₹ 1.92 | Power - Generation/Distribution |
| Aditya Birla Capital Limited September 2026 Future | 0.47% | ₹ 1.88 | Others |
| RBL Bank Limited | 0.46% | ₹ 1.85 | Finance - Banks - Private Sector |
| Vardhman Textiles Limited | 0.46% | ₹ 1.85 | Textiles - Spinning - Cotton Blended |
| Eicher Motors Limited | 0.46% | ₹ 1.85 | Auto - 2 & 3 Wheelers |
| The Great Eastern Shipping Company Limited | 0.46% | ₹ 1.82 | Shipping |
| Radico Khaitan Limited | 0.45% | ₹ 1.79 | Beverages & Distilleries |
| National Aluminium Company Limited September 2026 Future | 0.45% | ₹ 1.79 | Others |
| Solar Industries India Limited | 0.44% | ₹ 1.77 | Industrial Explosives |
| BSE Limited September 2026 Future | 0.43% | ₹ 1.72 | Others |
| Bank of India | 0.42% | ₹ 1.70 | Finance - Banks - Public Sector |
| ABB India Limited | 0.42% | ₹ 1.70 | Electric Equipment - General |
| Torrent Pharmaceuticals Limited | 0.42% | ₹ 1.68 | Pharmaceuticals |
| Bajaj Auto Limited | 0.42% | ₹ 1.66 | Auto - 2 & 3 Wheelers |
| Shipping Corporation Of India Limited | 0.41% | ₹ 1.63 | Shipping |
| Lupin Limited September 2026 Future | 0.41% | ₹ 1.66 | Others |
| Aditya Birla Sun Life AMC Limited | 0.40% | ₹ 1.59 | Finance - Mutual Funds |
| Steel Authority of India Limited September 2026 Future | 0.40% | ₹ 1.59 | Others |
| Multi Commodity Exchange of India Limited September 2026 Future | 0.38% | ₹ 1.52 | Others |
| NMDC Limited September 2026 Future | 0.36% | ₹ 1.46 | Others |
| Jindal Saw Limited | 0.34% | ₹ 1.37 | Steel - Tubes/Pipes |
| Hindalco Industries Limited | 0.34% | ₹ 1.34 | Aluminium |
| NMDC Limited | 0.33% | ₹ 1.31 | Mining/Minerals |
| Vedanta Limited | 0.31% | ₹ 1.26 | Mining/Minerals |
| Hindustan Petroleum Corporation Limited | 0.26% | ₹ 1.06 | Refineries |
| Adani Ports and Special Economic Zone Limited | 0.26% | ₹ 1.04 | Port & Port Services |
| Union Bank of India | 0.25% | ₹ 1.01 | Finance - Banks - Public Sector |
| Shriram Finance Limited | 0.24% | ₹ 0.97 | Non-Banking Financial Company (NBFC) |
| Indian Bank September 2026 Future | 0.22% | ₹ 0.88 | Others |
| State Bank of India | 0.19% | ₹ 0.76 | Finance - Banks - Public Sector |
| Hindustan Petroleum Corporation Limited September 2026 Future | 0.18% | ₹ 0.73 | Others |
| Bank of India September 2026 Future | 0.17% | ₹ 0.67 | Others |
| Canara Bank | 0.16% | ₹ 0.62 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.16% | ₹ 0.62 | Finance - Banks - Private Sector |
| Shriram Finance Limited September 2026 Future | 0.13% | ₹ 0.54 | Others |
| Tata Motors Passenger Vehicles Limited | 0.09% | ₹ 0.36 | Auto - LCVs/HCVs |
| Solar Industries India Limited September 2026 Future | 0.05% | ₹ 0.20 | Others |
| Axis Bank Limited September 2026 Future | 0.04% | ₹ 0.16 | Others |
| Tata Motors Passenger Vehicles Limited September 2026 Future | 0.04% | ₹ 0.15 | Others |
| Vedanta Limited September 2026 Future | 0.03% | ₹ 0.13 | Others |
| Bajaj Auto Limited September 2026 Future | 0.02% | ₹ 0.09 | Others |
| Adani Ports and Special Economic Zone Limited September 2026 Future | 0.02% | ₹ 0.08 | Others |
| Hindalco Industries Limited September 2026 Future | 0.02% | ₹ 0.07 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.81% | 4.70% | - | - |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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
Top Funds from Hybrid - Multi Asset Allocation
Top Funds from Samco Asset Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Samco Active Momentum Fund - Direct Plan
Sector
Direct
|
₹15.96 | 14.00% | 52.44% | 0.00% | ₹752 | 2.06% |
Moderate
|
|
Samco Active Momentum Fund
Sector
Regular
|
₹15.26 | 12.45% | 46.17% | 0.00% | ₹752 | 3.37% |
Moderate
|
|
Samco Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,257.52 | 4.97% | 18.58% | 0.00% | ₹28 | 0.23% |
Low
|
|
Samco Overnight Fund
Liquid
Regular
|
₹1,247.03 | 4.77% | 17.86% | 0.00% | ₹28 | 0.43% |
Low
|
|
Samco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹13.57 | -2.16% | 11.05% | 0.00% | ₹109 | 1.94% |
Very High
|
|
Samco ELSS Tax Saver Fund
ELSS
Regular
|
₹12.87 | -3.45% | 6.54% | 0.00% | ₹109 | 3.25% |
Very High
|
|
Samco Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹12.60 | 6.42% | 0.00% | 0.00% | ₹400 | 2.67% |
Moderately High
|
|
Samco Small Cap Fund
MidsmallCap
Regular
|
₹12.55 | 0.00% | 0.00% | 0.00% | ₹196 | 3.48% |
Very High
|
|
Samco Multi Cap Fund
Diversified
Regular
|
₹8.82 | -6.17% | 0.00% | 0.00% | ₹230 | 3.73% |
Moderate
|
|
Samco Large Cap Fund
Largecap
Regular
|
₹8.69 | -9.38% | 0.00% | 0.00% | ₹93 | 3.49% |
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 ₹12.25 as of 11 Sep 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 ₹400.20 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 4.70% (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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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