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Samco Mutual Fund · Hybrid: Multi Asset Allocation
Samco Multi Asset Allocation Fund - Regular Plan - Growth
Mixed AssetBenchmark · NIFTY 50 TRI (65), CRISIL Short-Term Bond Index (20), Domestic Price of Gold (10), Domestic Price of Silver (5)TER · 3.73%Inception · 24-12-2024
NAV
₹11.90
-0.17% · as of 12-10-2026
Since inception
10.01%
CAGR
Benchmark (inception)
12.59%
CAGR
Fund size
₹380 Cr
AUM
Expense ratio
3.73%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +10.01% CAGR vs benchmark +12.59%.
Portfolio
Where the money is invested
Top holdings
7.38% Government of India11.14%
APAR INDUSTRIES LIMITED EQ2.49%
BANK OF MAHARASHTRA EQ2.29%
LAURUS LABS LIMITED EQ NEW FV RS. 2/-2.28%
THERMAX LIMITED EQ NEW FV RS.2/-2.27%
GE T&D INDIA LIMITED EQ NEW RS. 2/-2.25%
HITACHI ENERGY INDIA LIMITED EQ2.17%
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-1.97%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-1.76%
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-1.68%
Sector allocation
Financial Services18.64%
Capital Goods18.38%
Healthcare8.96%
Metals & Mining6.63%
Automobile and Auto Components5.18%
Power3.54%
Telecommunication2.17%
Fast Moving Consumer Goods1.98%
Services1.78%
Oil, Gas & Consumable Fuels1.51%
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ 10.0% p.a.₹10,000
10 years
Projected value
₹20,66,721
Invested: ₹12,00,000
Gained: ₹8,66,721
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Umeshkumar Mehta, Ms. Nirali Bhansali, Mr. Dhawal G. Dhanani, Mr. Vishal Shinde
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153093
ISIN (Growth)
INF0K1H01248
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Multi Asset Allocation funds
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₹163.42
1Y
+8.2%
3Y
+20.1%
5Y
+16.0%
360 One Multi Asset Allocation Fund Reg Plan Gr
₹11.89
1Y
+6.8%
3Y
+0.0%
5Y
+0.0%
WhiteOak Capital Multi Asset Allocation Fund Reg Gr
₹15.78
1Y
+6.3%
3Y
+14.8%
5Y
+0.0%
Bank Of India Multi Asset Allocation Reg Gr
₹12.50
1Y
+6.0%
3Y
+0.0%
5Y
+0.0%
Edelweiss Multi Asset Allocation Fund Reg Gr
₹12.56
1Y
+5.8%
3Y
+7.2%
5Y
+0.0%
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