Client Management | Digital KYC | Transactions | Investor App | AUM & Brokerage Reports | Lead Management | Automated Follow-Ups | MF Research | Multi-Asset Tracking
Login
Get Started
Home Mf Research Samco Multi Asset Allocation Fund Regular Plan Growth
SAMCO MUTUAL FUND

Mutual Fund Research

Samco Multi Asset Allocation Fund - Regular Plan - Growth

SAMCO MUTUAL FUND Hybrid Hybrid Multi Asset Allocation

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,009.49 +0.95%
Two Week 2026-10-19 ₹1,000.00 ₹1,000.86 +0.09%
One Month 2026-10-05 ₹1,000.00 ₹984.02 -1.60%
Three Months 2026-08-05 ₹3,000.00 ₹2,905.25 -3.16%
Six Months 2026-05-07 ₹6,000.00 ₹5,787.24 -3.55%
One Year 2025-11-03 ₹12,000.00 ₹11,700.12 -2.50%
Since Inception 2024-12-24 ₹23,000.00 ₹23,213.45 +0.93%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Other 53.53%
Others 19.19%
Sovereign 11.96%
Pharmaceuticals & Biotechnology 5.55%
Industrial Products 1.43%
Industrial Manufacturing 1.03%
Auto Components 0.96%
Banks 0.73%
Telecom - Services 0.70%
Chemicals & Petrochemicals 0.59%
Automobiles 0.46%
Gas 0.41%
IT - Software 0.41%
Capital Markets 0.40%
Power 0.36%
Transport Services 0.33%
Construction 0.32%
Personal Products 0.32%
Petroleum Products 0.31%
Finance 0.24%
Aerospace & Defense 0.23%
IT - Services 0.21%
Textiles & Apparels 0.16%
Electrical Equipment 0.05%
Financial Technology (Fintech) 0.02%
Healthcare Services 0.02%
Food Products 0.02%
Retailing 0.02%
Consumer Durables 0.01%
Beverages 0.01%
Diversified Metals 0.01%
Minerals & Mining 0.01%
Non - Ferrous Metals 0.00%

Top Holdings

Company-wise portfolio exposure

Gujarat Themis Biosyn Limited 4.11%
One 97 Communications Limited 2.69%
Laurus Labs Limited 1.86%
Bank of Maharashtra 1.29%
Bharat Forge Limited 1.08%
Hitachi Energy India Limited 1.07%
The Federal Bank Limited 1.03%
Bharat Heavy Electricals Limited 1.03%
Multi Commodity Exchange of India Limited 1.02%
Divi's Laboratories Limited 1.00%
GE Vernova T&D India Limited 0.94%
Welspun Corp Limited 0.82%
Adani Energy Solutions Limited 0.79%
Aditya Birla Capital Limited 0.76%
National Aluminium Company Limited 0.72%
BSE Limited 0.70%
Aurobindo Pharma Limited 0.70%
Adani Power Limited 0.69%
HFCL Limited 0.68%
Bosch Limited 0.62%
Samvardhana Motherson International Limited 0.61%
Vodafone Idea Limited 0.61%
Zydus Lifesciences Limited 0.61%
Aditya Infotech Limited 0.58%
AU Small Finance Bank Limited 0.57%
Apollo Hospitals Enterprise Limited 0.56%
Indian Bank 0.55%
Titan Company Limited 0.50%
CG Power and Industrial Solutions Limited 0.48%
Radico Khaitan Limited 0.46%
Solar Industries India Limited 0.46%
Syrma SGS Technology Limited 0.45%
Nestle India Limited 0.45%
Torrent Pharmaceuticals Limited 0.42%
Aegis Logistics Limited 0.41%
Bank of India 0.41%
ABB India Limited 0.40%
Bajaj Auto Limited 0.39%
Sona BLW Precision Forgings Limited 0.38%
Kirloskar Oil Engines Limited 0.38%
Granules India Limited 0.36%
Anand Rathi Wealth Limited 0.36%
Gland Pharma Limited 0.36%
Sai Life Sciences Limited 0.34%
Hindalco Industries Limited 0.33%
Acutaas Chemicals Limited 0.33%
Acme Solar Holdings Ltd 0.33%
Cemindia Projects Ltd 0.32%
Honasa Consumer Limited 0.32%
Vedanta Limited 0.31%
Fineotex Chemical Limited 0.30%
NMDC Limited 0.30%
Chennai Petroleum Corporation Limited 0.30%
Craftsman Automation Limited 0.30%
ICICI Bank Limited 0.29%
Polycab India Limited 0.29%
RBL Bank Limited 0.28%
Navin Fluorine International Limited 0.27%
Hindustan Petroleum Corporation Limited 0.27%
FSN E-Commerce Ventures Limited 0.26%
Union Bank of India 0.24%
Belrise Industries Ltd. 0.24%
Jindal Saw Limited 0.23%
Shriram Finance Limited 0.23%
Data Patterns (India) Limited 0.23%
Netweb Technologies India Limited 0.21%
L&T Finance Limited 0.21%
Karur Vysya Bank Limited 0.20%
State Bank of India 0.18%
The Jammu & Kashmir Bank Limited 0.18%
The Great Eastern Shipping Company Limited 0.17%
Shipping Corporation Of India Limited 0.16%
Vardhman Textiles Limited 0.16%
Canara Bank 0.15%
Tata Motors Passenger Vehicles Limited 0.09%
Ather Energy Limited 0.01%
Ather Energy Limited October 2026 Future 0.44%
Oracle Financial Services Software Limited October 2026 Future 0.41%
Tata Motors Passenger Vehicles Limited October 2026 Future -0.08%
Canara Bank October 2026 Future -0.15%
State Bank of India October 2026 Future -0.17%
Shriram Finance Limited October 2026 Future -0.21%
Union Bank of India October 2026 Future -0.22%
FSN E-Commerce Ventures Limited October 2026 Future -0.24%
Hindustan Petroleum Corporation Limited October 2026 Future -0.26%
NMDC Limited October 2026 Future -0.29%
Polycab India Limited October 2026 Future -0.29%
ICICI Bank Limited October 2026 Future -0.29%
Vedanta Limited October 2026 Future -0.30%
Hindalco Industries Limited October 2026 Future -0.32%
ABB India Limited October 2026 Future -0.38%
Bajaj Auto Limited October 2026 Future -0.39%
Bank of India October 2026 Future -0.40%
Torrent Pharmaceuticals Limited October 2026 Future -0.41%
Nestle India Limited October 2026 Future -0.43%
Solar Industries India Limited October 2026 Future -0.44%
Radico Khaitan Limited October 2026 Future -0.45%
CG Power and Industrial Solutions Limited October 2026 Future -0.48%
Titan Company Limited October 2026 Future -0.49%
Indian Bank October 2026 Future -0.53%
Apollo Hospitals Enterprise Limited October 2026 Future -0.54%
AU Small Finance Bank Limited October 2026 Future -0.56%
Samvardhana Motherson International Limited October 2026 Future -0.58%
Vodafone Idea Limited October 2026 Future -0.59%
Zydus Lifesciences Limited October 2026 Future -0.61%
Bosch Limited October 2026 Future -0.62%
Adani Power Limited October 2026 Future -0.67%
Aurobindo Pharma Limited October 2026 Future -0.68%
BSE Limited October 2026 Future -0.69%
National Aluminium Company Limited October 2026 Future -0.73%
Aditya Birla Capital Limited October 2026 Future -0.75%
Adani Energy Solutions Limited October 2026 Future -0.78%
GE Vernova T&D India Limited October 2026 Future -0.95%
Multi Commodity Exchange of India Limited October 2026 Future -0.99%
Bharat Heavy Electricals Limited October 2026 Future -1.01%
Divi's Laboratories Limited October 2026 Future -1.01%
The Federal Bank Limited October 2026 Future -1.03%
Hitachi Energy India Limited October 2026 Future -1.05%
Bharat Forge Limited October 2026 Future -1.07%
Bank of Maharashtra October 2026 Future -1.29%
Laurus Labs Limited October 2026 Future -1.83%
One 97 Communications Limited October 2026 Future -2.67%
GOLD December 2026 Future 9.82%
SILVER December 2026 Future 9.37%
7.38% Government of India (20/06/2027) 11.96%
Nippon India ETF Gold Bees 21.37%
Clearing Corporation of India Ltd 15.91%
Net Receivables / (Payables) 16.25%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
12.72%
Return volatility
β
Beta
0.68
Benchmark sensitivity
S
Sharpe Ratio
-0.18
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
0.3143 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant Multi Asset Allocation Fund - Regular Plan - Growth 7.57% 19.58% 12.47%
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 5.93% 7.17% 7.09%
Whiteoak Capital - Multi Asset Allocation Fund - Regular Plan - Growth 5.65% 14.66% 14.03%
360 One Multi Asset Allocation Fund - Regular Plan - Growth 5.51% 0.00% 12.85%
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 5.22% 0.00% 10.67%
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 4.38% 0.00% 11.90%
DSP Multi Asset Allocation Fund - Regular Plan - Growth 4.32% 15.82% 15.42%
HSBC Multi Asset Allocation Fund - Regular Plan - Growth 4.20% 0.00% 11.44%
Aditya Birla Sun Life Multi Asset Allocation Fund-Reg Gro - Regular Plan 4.13% 14.11% 13.96%
Kotak Multi Asset Allocation Fund - Regular Plan - Growth 3.66% 14.47% 13.73%

Returns are historical and do not guarantee future performance.

View All Hybrid Multi Asset Allocation Funds

Fund Family

Compare schemes from SAMCO MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Samco Active Momentum Fund - Regular Plan - Growth 9.31% 11.74% 11.85%
Samco Overnight Fund - Regular Plan - Growth 4.75% 5.55% 5.75%
Samco Arbitrage Fund - Regular Plan - Growth 3.94% 0.00% 4.10%
Samco Small Cap Fund - Regular Plan - Growth 0.00% 0.00% 22.05%
Samco Mid Cap Fund - Regular Plan - Growth 0.00% 0.00% -6.53%
Samco Multi Asset Allocation Fund - Regular Plan - Growth -0.93% 0.00% 8.81%
Samco Large & Mid Cap Fund - Regular Plan - Growth -3.97% 0.00% -7.84%
Samco Special Opportunities Fund - Regular Plan - Growth -4.12% 0.00% -6.06%
Samco Multi Cap Fund - Regular Plan - Growth -4.54% 0.00% -6.00%
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth -4.55% 0.00% 0.27%

Returns are historical and do not guarantee future performance.

View All SAMCO MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

Capital appreciation & generating income over long term. Investment in a diversified portfolio of equity, fixed income, Exchange Traded Commodity Derivatives / Units of Gold ETFs / Silver ETFs & units of REITs/InvITs.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
3.73%
Expense Ratio (Direct)
2.25%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
65% Nifty 50 TRI + 20% CRISIL Short Term Bond Fund Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver

Exit Load

Charges that may apply when you redeem units

10% of units can be redeemed without an exit load within 12 months of allotment. Any redemption in excess of such limit in the first 12 months will incur 1% exit load. No exit load, if redeemed or switched out after 12 months from the date of allotment of unit.
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
15+ Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
31+ Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM
₹9,401 Cr
Age
1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
4 Years
view all

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?