Samco Multi Asset Allocation Fund Regular Growth | Samco Multi Asset Allocation Fund NAV Today [11.57], 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

₹ 416.63 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

2.28%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 416.63 Cr

Equity

149.8%

Debt

19.92%

Money Market & Cash

21.45%

Derivatives & Other Instruments

55.6%

Sector Holdings

Sectors	Weightage
Derivatives	33.97%
Exchange Traded Funds	32.24%
Finance - Mutual Funds	17.63%
Government Securities	10.87%
Auto - 2 & 3 Wheelers	2.60%
Castings/Foundry	2.57%
Diversified	2.41%
Bearings	2.26%
Mining/Minerals	2.17%
Finance - Banks - Private Sector	1.98%
Fertilisers	1.75%
Refineries	1.58%
Finance & Investments	1.27%
Finance - Banks - Public Sector	1.27%
Pharmaceuticals	1.23%
Steel - Tubes/Pipes	1.16%
Iron & Steel	1.10%
Cigarettes & Tobacco Products	0.83%
Steel - Sponge Iron	0.75%
Auto Ancl - Electrical	0.75%
Gems, Jewellery & Precious Metals	0.71%
Finance - Housing	0.70%
Power - Generation/Distribution	0.70%
Construction, Contracting & Engineering	0.68%
Engineering - General	0.54%
Finance - Life Insurance	0.50%
Cables - Power/Others	0.49%
Non-Banking Financial Company (NBFC)	0.46%
Hospitals & Medical Services	0.42%
Aerospace & Defense	0.34%
Agricultural Products	0.30%
IT Enabled Services	0.29%
Telecom Services	0.28%
Tea & Coffee	0.28%
IT Consulting & Software	0.27%
Paints/Varnishes	0.23%
Entertainment & Media	0.18%
Agro Chemicals/Pesticides	0.16%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd	32.24%	₹ 134.30	Others
HDFC Gold ETF	10.73%	₹ 44.70	Finance - Mutual Funds
6.99% Government of India (17/04/2026)	8.42%	₹ 35.07	Others
Cummins India Limited March 2026 Future	4.30%	₹ 17.93	Others
Nippon Life India Asset Management Limited	3.15%	₹ 13.12	Finance - Mutual Funds
APL Apollo Tubes Limited March 2026 Future	3.13%	₹ 13.02	Others
Muthoot Finance Limited March 2026 Future	2.98%	₹ 12.41	Others
Nippon India ETF Gold Bees	2.95%	₹ 12.31	Finance - Mutual Funds
Marico Limited March 2026 Future	2.83%	₹ 11.79	Others
Polycab India Limited March 2026 Future	2.75%	₹ 11.44	Others
AIA Engineering Limited	2.57%	₹ 10.70	Castings/Foundry
KEI Industries Limited March 2026 Future	2.46%	₹ 10.25	Others
7.38% Government of India (20/06/2027)	2.45%	₹ 10.23	Others
3M India Limited	2.41%	₹ 10.05	Diversified
Schaeffler India Limited	2.26%	₹ 9.42	Bearings
HDFC Asset Management Company Limited March 2026 Future	1.93%	₹ 8.06	Others
Coromandel International Limited	1.75%	₹ 7.28	Fertilisers
Hero MotoCorp Limited	1.58%	₹ 6.59	Auto - 2 & 3 Wheelers
Shriram Finance Limited March 2026 Future	1.57%	₹ 6.53	Others
NMDC Limited March 2026 Future	1.33%	₹ 5.54	Others
State Bank of India March 2026 Future	1.33%	₹ 5.53	Others
Religare Enterprises Limited	1.27%	₹ 5.30	Finance & Investments
Hindalco Industries Limited March 2026 Future	1.20%	₹ 5.01	Others
APL Apollo Tubes Limited	1.16%	₹ 4.83	Steel - Tubes/Pipes
Karur Vysya Bank Limited	1.16%	₹ 4.84	Finance - Banks - Private Sector
Hero MotoCorp Limited March 2026 Future	1.16%	₹ 4.82	Others
Canara Bank March 2026 Future	1.10%	₹ 4.59	Others
NMDC Limited	0.99%	₹ 4.12	Mining/Minerals
Vedanta Limited	0.91%	₹ 3.80	Mining/Minerals
Indian Oil Corporation Limited	0.87%	₹ 3.62	Refineries
Bank of Baroda	0.83%	₹ 3.45	Finance - Banks - Public Sector
Godfrey Phillips India Limited	0.83%	₹ 3.45	Cigarettes & Tobacco Products
Axis Bank Limited	0.82%	₹ 3.42	Finance - Banks - Private Sector
Tata Steel Limited	0.78%	₹ 3.26	Iron & Steel
Jindal Steel Limited March 2026 Future	0.77%	₹ 3.21	Others
Samvardhana Motherson International Limited	0.75%	₹ 3.14	Auto Ancl - Electrical
TVS Motor Company Limited March 2026 Future	0.72%	₹ 2.99	Others
Bharat Petroleum Corporation Limited	0.71%	₹ 2.94	Refineries
Titan Company Limited	0.71%	₹ 2.97	Gems, Jewellery & Precious Metals
Can Fin Homes Limited	0.70%	₹ 2.91	Finance - Housing
Adani Power Limited	0.70%	₹ 2.92	Power - Generation/Distribution
Punjab National Bank March 2026 Future	0.70%	₹ 2.91	Others
Larsen & Toubro Limited	0.68%	₹ 2.83	Construction, Contracting & Engineering
Eicher Motors Limited March 2026 Future	0.68%	₹ 2.82	Others
Godawari Power And Ispat limited	0.64%	₹ 2.65	Steel - Sponge Iron
JB Chemicals & Pharmaceuticals Limited	0.63%	₹ 2.61	Pharmaceuticals
Bharat Electronics Limited March 2026 Future	0.58%	₹ 2.41	Others
Solar Industries India Limited March 2026 Future	0.57%	₹ 2.38	Others
Aditya Birla Sun Life AMC Limited	0.57%	₹ 2.38	Finance - Mutual Funds
Eicher Motors Limited	0.56%	₹ 2.32	Auto - 2 & 3 Wheelers
Engineers India Limited	0.54%	₹ 2.26	Engineering - General
JSW Steel Limited March 2026 Future	0.52%	₹ 2.15	Others
SBI Life Insurance Company Limited	0.50%	₹ 2.06	Finance - Life Insurance
Motherson Sumi Wiring India Limited	0.49%	₹ 2.06	Cables - Power/Others
TVS Motor Company Limited	0.46%	₹ 1.92	Auto - 2 & 3 Wheelers
Bajaj Finance Limited	0.46%	₹ 1.93	Non-Banking Financial Company (NBFC)
Torrent Pharmaceuticals Limited March 2026 Future	0.44%	₹ 1.85	Others
SBI Life Insurance Company Limited March 2026 Future	0.42%	₹ 1.76	Others
Bharat Electronics Limited	0.34%	₹ 1.40	Aerospace & Defense
JSW Steel Limited	0.32%	₹ 1.34	Iron & Steel
Tata Consumer Products Limited March 2026 Future	0.32%	₹ 1.33	Others
Pfizer Limited	0.31%	₹ 1.31	Pharmaceuticals
LT Foods Limited	0.30%	₹ 1.23	Agricultural Products
Torrent Pharmaceuticals Limited	0.29%	₹ 1.22	Pharmaceuticals
eClerx Services Limited	0.29%	₹ 1.21	IT Enabled Services
RailTel Corporation of India Limited	0.28%	₹ 1.15	Telecom Services
Tata Consumer Products Limited	0.28%	₹ 1.19	Tea & Coffee
Gravita India Limited	0.27%	₹ 1.12	Mining/Minerals
Dr. Lal Path Labs Limited	0.24%	₹ 0.98	Hospitals & Medical Services
Akzo Nobel India Limited	0.23%	₹ 0.94	Paints/Varnishes
UTI Asset Management Company Limited	0.23%	₹ 0.94	Finance - Mutual Funds
Metropolis Healthcare Limited	0.18%	₹ 0.77	Hospitals & Medical Services
Affle 3i Limited	0.18%	₹ 0.75	Entertainment & Media
Canara Bank	0.18%	₹ 0.75	Finance - Banks - Public Sector
Bajaj Finance Limited March 2026 Future	0.18%	₹ 0.75	Others
Sumitomo Chemical India Limited	0.16%	₹ 0.66	Agro Chemicals/Pesticides
State Bank of India	0.15%	₹ 0.64	Finance - Banks - Public Sector
Zensar Technologies Limited	0.15%	₹ 0.64	IT Consulting & Software
C.E. Info Systems Limited	0.12%	₹ 0.52	IT Consulting & Software
Punjab National Bank	0.11%	₹ 0.46	Finance - Banks - Public Sector
Jindal Steel Limited	0.11%	₹ 0.46	Steel - Sponge Iron

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.53%	8.03%	-	-
Category returns	-1.46%	3.67%	10.34%	26.44%

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	₹20.52	2.76%	26.78%	35.92%	₹5,884	0.81%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹20.52	2.76%	26.78%	35.92%	₹5,884	0.81%	Very High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹26.04	4.99%	24.88%	21.37%	₹2,175	0.86%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹26.04	4.99%	24.88%	21.37%	₹2,175	0.86%	High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.30	0.54%	18.05%	20.45%	₹5,884	1.86%	Very High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.30	0.54%	18.05%	20.45%	₹5,884	1.86%	Very High
Axis Multi Asset Allocation Fund Hybrid Regular	₹18.78	1.40%	12.76%	3.03%	₹2,175	1.91%	High
Axis Multi Asset Allocation Fund Hybrid Regular	₹18.78	1.40%	12.76%	3.03%	₹2,175	1.91%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹165.97	18.69%	91.82%	207.48%	₹4,926	0.58%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹152.96	18.69%	91.79%	207.41%	₹4,926	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	₹11.77	-4.77%	20.22%	0.00%	₹110	0.97%	Very High
Samco Overnight Fund - Direct Plan Liquid Direct	₹1,229.73	5.22%	19.52%	0.00%	₹22	0.13%	Low
Samco Overnight Fund Liquid Regular	₹1,220.60	5.01%	18.74%	0.00%	₹22	0.33%	Low
Samco ELSS Tax Saver Fund ELSS Regular	₹11.23	-6.10%	15.18%	0.00%	₹110	2.37%	Very High
Samco Flexi Cap Fund - Direct Plan Diversified Direct	₹9.54	-5.64%	7.43%	0.00%	₹301	0.91%	Very High
Samco Flexi Cap Fund Diversified Regular	₹8.99	-6.84%	2.98%	0.00%	₹301	2.41%	Very High
Samco Active Momentum Fund Sector Regular	₹12.01	-16.19%	0.00%	0.00%	₹655	2.35%	Moderate
Samco Multi Cap Fund Diversified Regular	₹7.99	-11.62%	0.00%	0.00%	₹264	2.40%	Moderate
Samco Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹11.81	9.86%	0.00%	0.00%	₹417	0.68%	Moderately High
Samco Arbitrage Fund Arbitrage Regular	₹10.57	4.14%	0.00%	0.00%	₹11	1.63%	Low

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 ₹11.57 as of 27 Mar 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 ₹416.63 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 8.03% (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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