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Samco Mutual Fund · Hybrid: Multi Asset Allocation
Samco Multi Asset Allocation Fund - Regular Plan - Growth
Benchmark · NIFTY 50 TRI (65), CRISIL Short-Term Bond Index (20), Domestic Price of Gold (10), Domestic Price of Silver (5)TER · 4.57%Inception · 24-12-2024
NAV
₹12.22
+0.65% · as of 14-05-2026
Since inception
15.46%
CAGR
Benchmark (inception)
13.11%
CAGR
Fund size
₹4 Cr
AUM
Expense ratio
4.57%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +15.46% CAGR vs benchmark +13.11%.
Portfolio
Where the money is invested
Top holdings
Net Receivables / (Payables)68.46%
HDFC Mutual Fund-GOLD ETF10.59%
06.99% GSEC MAT - 17/04/20269.04%
GOLD June 2026 Future7.79%
7.38% Government of India2.63%
HERO MOTOCORP LIMITED EQ FV RS 21.51%
RELIGARE ENTERPRISES LIMITED EQ1.31%
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/-1.08%
NMDC LIMITED EQ NEW RS.1/-0.99%
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-0.49%
Sector allocation
Financial Services2.73%
Automobile and Auto Components2.70%
Metals & Mining1.98%
Capital Goods1.40%
Oil, Gas & Consumable Fuels0.50%
Healthcare0.31%
Consumer Durables0.28%
Construction0.21%
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ 15.5% p.a.₹10,000
10 years
Projected value
₹28,66,909
Invested: ₹12,00,000
Gained: ₹16,66,909
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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₹15.99
1Y
+26.2%
3Y
+0.0%
5Y
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₹166.00
1Y
+21.8%
3Y
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5Y
+19.9%
DSP Multi Asset Allocation Fund Reg Gr
₹16.15
1Y
+21.4%
3Y
+0.0%
5Y
+0.0%
HSBC Multi Asset Allocation Reg Gr
₹13.65
1Y
+20.6%
3Y
+0.0%
5Y
+0.0%
Bandhan Multi Asset Allocation Reg Gr
₹14.11
1Y
+19.2%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
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