Samco Multi Asset Allocation Fund

Multi AssetDirect and Regular plans, Growth option

Data as on 29-10-2026

Samco Multi Asset Allocation Fund is a Multi Asset fund run by Samco Mutual Fund. On 30-09-2026, it managed ₹380 Cr of investors' money. In the year to 29-10-2026, its Direct plan returned 0.8% and its Regular plan returned −0.7%.

NAV (Direct plan): ₹12.07; ▲ 0.67%29-10-2026
NAV (Regular plan): ₹11.72; ▲ 0.69%29-10-2026
Expense ratio: 2.30%Direct3.78%Regular; 2.30%; A year
Riskometer: Very High; Set by the fund house
1 year return: 0.8%Direct−0.7%Regular; 0.8%; Total

Samco Multi Asset Allocation Fund NAV Today

NAV on 29-10-2026: Direct Plan Growth ₹12.07 (up 0.67% that day); Regular Plan Growth ₹11.72 (up 0.69% that day).

This fund (Direct plan)

₹12.07

Samco Multi Asset Allocation Fund Returns vs Multi Asset Funds

Returns as on 29-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−1.31%	−1.15%	−2.27%	+0.84%	--	--	--
This fund (Regular)	−1.35%	−1.43%	−2.98%	−0.68%	--	--	--
Multi Asset average	−1.71%	−3.33%	−1.78%	+2.00%	--	--	--
Best in Multi Asset	+0.22%	+1.02%	+3.21%	+8.36%	--	--	--
Worst in Multi Asset	−3.85%	−5.28%	−5.92%	−3.66%	--	--	--
Rank in Multi Asset	16/37	3/36	21/34	19/31	--	--	--

Category rows compare the Direct plans of 37 Multi Asset funds. Rank 1 is the highest return. This fund's benchmark is 65% Nifty 50 TRI + 20% CRISIL Short Term Bond Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver. Returns of that index are not available to us, so the category average is the comparison.

Samco Multi Asset Allocation Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	+0.17%	−1.10%
2025	+20.02%	+18.03%

Samco Multi Asset Allocation Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 205 periods, one for each trading day from 31-12-2025 to 29-10-2026.

−10%0%10%20%30%40%

Jan 2025
to
Jan 2026Mar 2025
to
Mar 2026May 2025
to
May 2026Jun 2025
to
Jun 2026Aug 2025
to
Aug 2026Oct 2025
to
Oct 2026

Samco Multi Asset Allocation Fund (Direct)Category average, 37 Multi Asset funds

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	205	8.0%	−2.0%	31.3%	3%	14.3%	12%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 37 Multi Asset funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.

Samco Multi Asset Allocation Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Samco Multi Asset Allocation Fund (Direct)This fund	Category average
Return (CAGR)	+0.84%	+2.25%
Standard deviation	12.07%	10.59%
Sharpe ratio	-0.36	-0.28
Sortino ratio	-0.48	-0.38
Maximum drawdown	−12.3% (23-03-2026)	−10.3% (23-03-2026)

From daily NAVs, 29-10-2025 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Samco Multi Asset Allocation Fund (Direct)This fund	Category average
Return (CAGR)	+10.61%	+8.82%
Standard deviation	10.76%	9.35%
Sharpe ratio	0.47	0.35
Sortino ratio	0.65	0.48
Maximum drawdown	−12.3% (23-03-2026)	−10.3% (23-03-2026)

From daily NAVs, 31-12-2024 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−15%−10%−5%0%

20252026

Samco Multi Asset Allocation Fund (Direct)Category average, 37 Multi Asset funds

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Samco Multi Asset Allocation Fund (Direct)	−12.3%	29-01-2026	23-03-2026	Not yet	--	−9.3%
Category average	−10.3%	29-01-2026	23-03-2026	21-08-2026	5 months	−6.1%

From the Direct plan's daily NAV since 31-12-2024, adjusted for unit splits, and the average of the 37 Multi Asset funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Samco Multi Asset Allocation Fund vs Other Multi Asset Funds

The five Multi Asset funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Quant Multi Asset Allocation Fund	1/15	6,608	1.13%	+8.36%	+21.56%	--	--	1.37	1.95	Compare
Nippon India Multi Asset Allocation Fund	2/15	18,044	0.48%	+3.05%	+17.96%	--	--	1.19	1.63	Compare
DSP Multi Asset Allocation Fund	3/15	10,820	0.62%	+4.15%	+17.30%	--	--	1.32	1.84	Compare
Kotak Multi Asset Allocation Fund	4/15	15,236	0.63%	+4.34%	+16.23%	--	--	0.83	1.11	Compare
WhiteOak Capital Multi Asset Allocation Fund	5/15	9,111	0.65%	+6.03%	+16.11%	--	--	1.76	2.50	Compare
Samco Multi Asset Allocation Fund	19/31	380	2.30%	+0.84%	--	--	--	--	--

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Samco Multi Asset Allocation Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Multi Asset median	Cost rank (1 = cheapest)
Direct	0.64%	0.30%	0.06%	1.30%	2.30%	0.85%	37/37
Regular	1.96%	0.30%	0.06%	1.46%	3.78%	2.15%	37/37

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Multi Asset funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−0.68%	0.84%	1.52%	₹99,320	₹1,00,840

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Samco Multi Asset Allocation Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 31-12-2024 to 29-10-2026: 23 instalments, ₹2,30,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planSamco Multi Asset Allocation Fund (Direct)	₹2,30,000	₹2,38,026	₹8,026	3.5%
Regular planSamco Multi Asset Allocation Fund (Regular)	₹2,30,000	₹2,34,307	₹4,307	1.9%
Category averageCategory average, 37 Multi Asset funds	₹2,30,000	₹2,42,644	₹12,644	5.5%

₹0₹50,000₹1.0 L₹1.5 L₹2.0 L₹2.5 L

20252026

Direct planSamco Multi Asset Allocation Fund (Direct)Regular planSamco Multi Asset Allocation Fund (Regular)Category averageCategory average, 37 Multi Asset fundsAmount invested

From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Samco Multi Asset Allocation Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

45.7%Cash and others

Asset	Fund	Category
Cash and others	45.7%	25.6%
Equity	42.4%	58.2%
Debt	12.0%	16.2%

Market cap of stocks

Market cap	Fund	Category
Large Cap	12.8%	35.1%
Mid Cap	16.2%	11.8%
Small Cap	13.4%	9.3%

Share of the whole fund. Category: the average of the Multi Asset funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Credit rating

Bonds and money market papers by credit rating, % of the fund. Category: the average of 37 Multi Asset funds.

Rating	Fund	Category
Sovereign	12.0%	5.3%

Samco Multi Asset Allocation Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Pharmaceuticals & Biotechnology10.1%
Banks5.4%
Electrical Equipment3.9%
Auto Components3.2%
Financial Technology (Fintech)2.7%
Capital Markets2.1%
Power1.8%
Industrial Products1.7%
Telecom - Services1.3%
Finance1.2%

The ten largest of 29 sectors. The other 19 add up to 9.0%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Pharmaceuticals & Biotechnology	6.7%	10.2%	10.1%	+3.4%
Banks	6.6%	6.2%	5.4%	−1.2%
Electrical Equipment	7.9%	8.1%	3.9%	−4.0%
Auto Components	3.6%	3.7%	3.2%	−0.4%
Financial Technology (Fintech)	--	--	2.7%	--

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Samco Multi Asset Allocation Fund Portfolio Holdings

As on 30-09-2026 · 78 holdings · from the fund house's monthly portfolio

Holdings	Sector / Rating	Weight%	1M change
Nippon India ETF Gold Bees		21.37%
7.38% Government of India (20/06/2027) · Government security	Sovereign	11.96%
Gujarat Themis Biosyn Limited	Pharmaceuticals & Biotechnology	4.11%	−5.1%
One 97 Communications Limited	Financial Technology (Fintech)	2.69%	New
Laurus Labs Limited	Pharmaceuticals & Biotechnology	1.86%	0.0%
Bank of Maharashtra	Banks	1.29%	0.0%
Bharat Forge Limited	Auto Components	1.08%	0.0%
Hitachi Energy India Limited	Electrical Equipment	1.07%	0.0%
Bharat Heavy Electricals Limited	Electrical Equipment	1.03%	0.0%
The Federal Bank Limited	Banks	1.03%	0.0%
Multi Commodity Exchange of India Limited	Capital Markets	1.02%	0.0%
Divi's Laboratories Limited	Pharmaceuticals & Biotechnology	1.00%	New
GE Vernova T&D India Limited	Electrical Equipment	0.94%	0.0%
Welspun Corp Limited	Industrial Products	0.82%	−49.4%
Adani Energy Solutions Limited	Power	0.79%	0.0%
Aditya Birla Capital Limited	Finance	0.76%	0.0%
National Aluminium Company Limited	Non - Ferrous Metals	0.72%	0.0%
Aurobindo Pharma Limited	Pharmaceuticals & Biotechnology	0.70%	0.0%
BSE Limited	Capital Markets	0.70%	0.0%
Adani Power Limited	Power	0.69%	0.0%
HFCL Limited	Telecom - Services	0.68%	−58.0%
Bosch Limited	Auto Components	0.62%	New
Zydus Lifesciences Limited	Pharmaceuticals & Biotechnology	0.61%	New
Samvardhana Motherson International Limited	Auto Components	0.61%	0.0%
Vodafone Idea Limited	Telecom - Services	0.61%	0.0%
Aditya Infotech Limited	Industrial Manufacturing	0.58%	New
AU Small Finance Bank Limited	Banks	0.57%	0.0%
Apollo Hospitals Enterprise Limited	Healthcare Services	0.56%	0.0%
Indian Bank	Banks	0.55%	0.0%
Titan Company Limited	Consumer Durables	0.50%	0.0%
CG Power and Industrial Solutions Limited	Electrical Equipment	0.48%	0.0%
Solar Industries India Limited	Chemicals & Petrochemicals	0.46%	0.0%
Radico Khaitan Limited	Beverages	0.46%	0.0%
Syrma SGS Technology Limited	Industrial Manufacturing	0.45%	−60.9%
Nestle India Limited	Food Products	0.45%	0.0%
Torrent Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	0.42%	0.0%
Aegis Logistics Limited	Gas	0.41%	−50.2%
Bank of India	Banks	0.41%	0.0%
ABB India Limited	Electrical Equipment	0.40%	0.0%
Bajaj Auto Limited	Automobiles	0.39%	0.0%
Kirloskar Oil Engines Limited	Industrial Products	0.38%	−61.1%
Sona BLW Precision Forgings Limited	Auto Components	0.38%	−54.6%
Anand Rathi Wealth Limited	Capital Markets	0.36%	−53.3%
Gland Pharma Limited	Pharmaceuticals & Biotechnology	0.36%	−42.3%
Granules India Limited	Pharmaceuticals & Biotechnology	0.36%	−53.0%
Sai Life Sciences Limited	Pharmaceuticals & Biotechnology	0.34%	New
Acutaas Chemicals Limited	Pharmaceuticals & Biotechnology	0.33%	−68.4%
Hindalco Industries Limited	Non - Ferrous Metals	0.33%	0.0%
Acme Solar Holdings Ltd	Power	0.33%	−56.1%
Honasa Consumer Limited	Personal Products	0.32%	−55.0%
Cemindia Projects Ltd	Construction	0.32%	−51.9%
Vedanta Limited	Diversified Metals	0.31%	0.0%
Chennai Petroleum Corporation Limited	Petroleum Products	0.30%	−51.9%
Craftsman Automation Limited	Auto Components	0.30%	−44.4%
Fineotex Chemical Limited	Chemicals & Petrochemicals	0.30%	New
NMDC Limited	Minerals & Mining	0.30%	0.0%
Polycab India Limited	Industrial Products	0.29%	−60.1%
ICICI Bank Limited	Banks	0.29%	New
RBL Bank Limited	Banks	0.28%	−45.4%
Navin Fluorine International Limited	Chemicals & Petrochemicals	0.27%	−53.9%
Hindustan Petroleum Corporation Limited	Petroleum Products	0.27%	0.0%
FSN E-Commerce Ventures Limited	Retailing	0.26%	New
Belrise Industries Ltd.	Auto Components	0.24%	−65.0%
Union Bank of India	Banks	0.24%	0.0%
Jindal Saw Limited	Industrial Products	0.23%	−29.3%
Shriram Finance Limited	Finance	0.23%	0.0%
Data Patterns (India) Limited	Aerospace & Defense	0.23%	−65.7%
L&T Finance Limited	Finance	0.21%	−62.6%
Netweb Technologies India Limited	IT - Services	0.21%	−63.5%
Karur Vysya Bank Limited	Banks	0.20%	−59.3%
The Jammu & Kashmir Bank Limited	Banks	0.18%	−67.0%
State Bank of India	Banks	0.18%	0.0%
The Great Eastern Shipping Company Limited	Transport Services	0.17%	−70.3%
Shipping Corporation Of India Limited	Transport Services	0.16%	−60.5%
Vardhman Textiles Limited	Textiles & Apparels	0.16%	−65.3%
Canara Bank	Banks	0.15%	0.0%
Tata Motors Passenger Vehicles Limited	Automobiles	0.09%	0.0%
Ather Energy Limited	Automobiles	0.01%	−99.0%

Samco Multi Asset Allocation Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

Gujarat Themis Biosyn Limited	Reduced	−5.1%	4.11%
One 97 Communications Limited	New	New	2.69%
Apar Industries Limited	Sold out	−100%	was 2.38%
HFCL Limited	Reduced	−58.0%	0.68%
Ather Energy Limited	Reduced	−99.0%	0.01%
Welspun Corp Limited	Reduced	−49.4%	0.82%
AIA Engineering Limited	Sold out	−100%	was 1.21%
Thermax Limited	Sold out	−100%	was 1.19%
Divi's Laboratories Limited	New	New	1.00%
Acutaas Chemicals Limited	Reduced	−68.4%	0.33%
NLC India Limited	Sold out	−100%	was 0.90%
Syrma SGS Technology Limited	Reduced	−60.9%	0.45%
R R Kabel Limited	Sold out	−100%	was 0.85%
Kirloskar Oil Engines Limited	Reduced	−61.1%	0.38%
Polycab India Limited	Reduced	−60.1%	0.29%
Sona BLW Precision Forgings Limited	Reduced	−54.6%	0.38%
Anand Rathi Wealth Limited	Reduced	−53.3%	0.36%
Honasa Consumer Limited	Reduced	−55.0%	0.32%
Granules India Limited	Reduced	−53.0%	0.36%
Aegis Logistics Limited	Reduced	−50.2%	0.41%
Lupin Limited	Sold out	−100%	was 0.71%
Marico Limited	Sold out	−100%	was 0.70%
Cummins India Limited	Sold out	−100%	was 0.69%
Data Patterns (India) Limited	Reduced	−65.7%	0.23%
Acme Solar Holdings Ltd	Reduced	−56.1%	0.33%
Cemindia Projects Ltd	Reduced	−51.9%	0.32%
L&T Finance Limited	Reduced	−62.6%	0.21%
Steel Authority of India Limited	Sold out	−100%	was 0.63%
Netweb Technologies India Limited	Reduced	−63.5%	0.21%
Bosch Limited	New	New	0.62%
Belrise Industries Ltd.	Reduced	−65.0%	0.24%
Zydus Lifesciences Limited	New	New	0.61%
Navin Fluorine International Limited	Reduced	−53.9%	0.27%
Gland Pharma Limited	Reduced	−42.3%	0.36%
Aditya Infotech Limited	New	New	0.58%
Chennai Petroleum Corporation Limited	Reduced	−51.9%	0.30%
Schneider Electric Infrastructure Limited	Sold out	−100%	was 0.56%
The Jammu & Kashmir Bank Limited	Reduced	−67.0%	0.18%
Craftsman Automation Limited	Reduced	−44.4%	0.30%
Karur Vysya Bank Limited	Reduced	−59.3%	0.20%
Adani Green Energy Limited	Sold out	−100%	was 0.48%
The Great Eastern Shipping Company Limited	Reduced	−70.3%	0.17%
Vardhman Textiles Limited	Reduced	−65.3%	0.16%
RBL Bank Limited	Reduced	−45.4%	0.28%
Eicher Motors Limited	Sold out	−100%	was 0.46%
Shipping Corporation Of India Limited	Reduced	−60.5%	0.16%
Aditya Birla Sun Life AMC Limited	Sold out	−100%	was 0.40%
Jindal Saw Limited	Reduced	−29.3%	0.23%
Sai Life Sciences Limited	New	New	0.34%
Fineotex Chemical Limited	New	New	0.30%
ICICI Bank Limited	New	New	0.29%
FSN E-Commerce Ventures Limited	New	New	0.26%
Adani Ports and Special Economic Zone Limited	Sold out	−100%	was 0.26%
Axis Bank Limited	Sold out	−100%	was 0.16%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Samco Multi Asset Allocation Fund bought and sold

Samco Multi Asset Allocation Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Samco Dynamic Asset Allocation FundBalanced Advantage · Samco	34.4%	49	Compare
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundIndex · Aditya Birla Sun Life	22.9%	41	Compare
Samco Multi Cap FundMulti Cap · Samco	22.9%	40	Compare
Nippon India Gold Savings FundFund of Funds · Nippon India	21.4%	1	Compare
Kotak Nifty Alpha 50 ETFETF · Kotak Mahindra	21.1%	36	Compare
Kotak Nifty Alpha 50 Index FundIndex · Kotak Mahindra	21.1%	36	Compare
Bandhan Nifty 500 Momentum 50 Index FundIndex · Bandhan	21.0%	37	Compare
Motilal Oswal Nifty 500 Momentum 50 Index FundIndex · Motilal Oswal	21.0%	37	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Samco Multi Asset Allocation Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 2.30%
Expense ratio (Regular): 3.78%
Category: Multi Asset
Risk: Very High
Launch date: 24-12-2024
Minimum investment: ₹5,000
Minimum additional investment: ₹500
AUM: ₹379.59 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 153092
ISIN (Direct): INF0K1H01230
Scheme code (Regular): 153093
ISIN (Regular): INF0K1H01248
NAV history: From 31-12-2024, 1.8 years

Benchmark: 65% Nifty 50 TRI + 20% CRISIL Short Term Bond Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver
Exit load: For units in excess of 10% of the investment 1% will be charged for redemption within 12 Months

Tax on Samco Multi Asset Allocation Fund returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹12.07	29-10-2026
regular	Growth	₹11.72	29-10-2026

About Samco Multi Asset Allocation Fund

Samco Multi Asset Allocation Fund is a mutual fund from Samco Mutual Fund. Its category is Multi Asset. It was launched on 24-12-2024. Its benchmark is 65% Nifty 50 TRI + 20% CRISIL Short Term Bond Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver. At the end of September 2026 it held 78 securities.

Fund Manager

Umeshkumar Mehta
Fund manager of Samco Multi Asset Allocation Fund, since 24-12-2024
Nirali Bhansali
Fund manager of Samco Multi Asset Allocation Fund, since 24-12-2024
Dhawal Dhanani
Fund manager of Samco Multi Asset Allocation Fund, since 24-12-2024
Vishal Shinde
Fund manager of Samco Multi Asset Allocation Fund, since 01-07-2026

See all funds of Samco Mutual Fund

AUM change

September 2026: ₹379.59 Cr; −5.15% from August 2026
August 2026: ₹400.20 Cr; +1.30% from July 2026
July 2026: ₹395.05 Cr; −3.76% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Samco Multi Asset Allocation Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Samco Multi Asset Allocation vs Quant Multi Asset AllocationMulti Asset
Samco Multi Asset Allocation vs Nippon India Multi Asset AllocationMulti Asset
Samco Multi Asset Allocation vs DSP Multi Asset AllocationMulti Asset
Samco Multi Asset Allocation vs Kotak Multi Asset AllocationMulti Asset
Samco Multi Asset Allocation vs WhiteOak Capital Multi Asset AllocationMulti Asset
Samco Multi Asset Allocation vs Samco Dynamic Asset Allocation34.4% overlap
Samco Multi Asset Allocation vs Aditya Birla Sun Life BSE 500 Momentum 50 Index22.9% overlap
Samco Multi Asset Allocation vs Samco Multi Cap22.9% overlap

Compare with any other fund

Frequently Asked Questions for Samco Multi Asset Allocation Fund

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

The Direct plan NAV is ₹12.07. The Regular plan NAV is ₹11.72, as on 29-10-2026.

What are the returns of Samco Multi Asset Allocation Fund?

The Direct plan returned +0.84% in 1 year. The Regular plan returned −0.68% in 1 year. These figures are as on 29-10-2026.

What is the expense ratio of Samco Multi Asset Allocation Fund?

The Direct plan charges 2.30% a year. The Regular plan charges 3.78% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

What is the AUM of Samco Multi Asset Allocation Fund?

Samco Multi Asset Allocation Fund managed ₹379.59 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Samco Multi Asset Allocation Fund?

At the end of September 2026 the largest holdings were GOLDBEES (21.37%), 7.38% Government of India (20/06/2027) (11.96%), GUJTHEM (4.11%), PAYTM (2.69%), LAURUSLABS (1.86%). The fund held 78 securities in all.

What did Samco Multi Asset Allocation Fund buy and sell in September 2026?

It bought 9 new stocks: Zydus Lifesciences Limited, Fineotex Chemical Limited, ICICI Bank Limited, Bosch Limited, Divi's Laboratories Limited. It sold out of 15: Eicher Motors Limited, Steel Authority of India Limited, Thermax Limited, Marico Limited, AIA Engineering Limited. It reduced 30.

How do I invest in Samco Multi Asset Allocation Fund?

Through Samco Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.

Who is the fund manager of Samco Multi Asset Allocation Fund?

Umeshkumar Mehta (since 24-12-2024), Nirali Bhansali (since 24-12-2024), Dhawal Dhanani (since 24-12-2024), Vishal Shinde (since 01-07-2026).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.