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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 · 3.33%Inception · 24-12-2024
NAV
₹12.06
-0.25% · as of 14-07-2026
Since inception
12.69%
CAGR
Benchmark (inception)
13.00%
CAGR
Fund size
₹410 Cr
AUM
Expense ratio
3.33%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +12.69% CAGR vs benchmark +13.00%.
Portfolio
Where the money is invested
Top holdings
7.38% Government of India11.07%
Clearing Corporation of India Ltd8.36%
Net Receivables / (Payables)8.06%
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-3.15%
GE T&D INDIA LIMITED EQ NEW RS. 2/-3.03%
HITACHI ENERGY INDIA LIMITED EQ2.81%
CUMMINS INDIA LIMITED EQ FV RS.22.79%
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-2.39%
APAR INDUSTRIES LIMITED EQ2.23%
HERO MOTOCORP LIMITED EQ FV RS 22.21%
Sector allocation
Financial Services22.71%
Capital Goods17.23%
Healthcare8.72%
Metals & Mining8.60%
Automobile and Auto Components7.11%
Oil, Gas & Consumable Fuels2.10%
Services1.99%
Fast Moving Consumer Goods1.97%
Chemicals1.35%
Power1.24%
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ 12.7% p.a.₹10,000
10 years
Projected value
₹24,21,242
Invested: ₹12,00,000
Gained: ₹12,21,242
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, Mrs. Nirali Bhansali, Mr. Dhawal Dhanani, Ms. Komal Grover
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153093
ISIN (Growth)
INF0K1H01248
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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₹170.27
1Y
+19.1%
3Y
+22.6%
5Y
+18.6%
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₹15.80
1Y
+18.4%
3Y
+0.0%
5Y
+0.0%
DSP Multi Asset Allocation Fund Reg Gr
₹16.12
1Y
+17.1%
3Y
+0.0%
5Y
+0.0%
HSBC Multi Asset Allocation Reg Gr
₹13.82
1Y
+16.2%
3Y
+0.0%
5Y
+0.0%
MahIndra Manulife Multi Asset Allocation Reg Gr
₹13.71
1Y
+13.6%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
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