Samco Multi Asset Allocation Fund Regular-Growth

Fund Details

NAV 11.72

Sub-Type Multi Asset Allocation

Rating Not Rated

Min. SIP Amount ₹250.0

Fund Age(Year) 1.85

Fund Size(in Crores) 379.58

Fund Performance

1 Month -2.26%

3 Month -1.77%

6 Month -3.4%

1 Year -1.35%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 30 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (15.32%) Market Cap Small Cap -16.77 Mid Cap 16.58 Large Cap 15.51 Top Sectors Healthcare 5.57 Automobile 1.42 Financial 1.33 Communication 1.28 Capital Goods 1.11 Metals & Mining 1.07 Energy 0.84 Services 0.65 Technology 0.62 Chemicals 0.59 Consumer Staples 0.35 Construction 0.32 Textiles 0.16 Consumer Discretionary 0.01 Top Holding Bank of India 0.01 Laurus Labs 0.03 National Aluminium Company -0.01 Netweb Technologies India 0.21 Radico Khaitan 0.01 Adani Energy Solutions 0.01 Bosch 0 CG Power 0 Chennai Petroleum Corporation 0.3 Canara Bank 0 Torrent Pharmaceuticals 0.01 AU Small Finance Bank 0.01 Vedanta 0.01 Cemindia Projects 0.32 Titan Company 0.01 Belrise Industries 0.24 Navin Fluorine International 0.27 Sona BLW Precision Forgings 0.38 Indian Bank 0.02 Gujarat Themis 4.11 GE Vernova T&D -0.01 The Jammu & Kashmir Bank 0.18 Hitachi Energy India 0.02 Sai Life Sciences 0.34 MCX 0.03 One 97 Comm 0.02 Data Patterns (India) 0.23 Granules India 0.36 NMDC 0.01 L&T Fin 0.21 Kirloskar Oil Engines 0.38 ABB India 0.02 Aegis Logistics 0.41 Apollo Hospitals Enterprise 0.02 Nestle India 0.02 Zydus Lifesciences 0 ACME Solar Holdings 0.33 FSN E-Commerce Ventures 0.02 Bank of Maharashtra 0 Syrma SGS Technology 0.45 Honasa Consumer 0.32 Craftsman Automation 0.3 Vardhman Textiles 0.16 Solar Industries India 0.02 RBL Bank 0.28 Aurobindo Pharma 0.02 The Great Eastern Shipping Company 0.17 Adani Power 0.02 BSE 0.01 HFCL 0.68 Vodafone Idea 0.02 ICICI Bank 0 Oracle Financial Services Software 0.41 Bharat Forge 0.01 Union Bank of India 0.02 State Bank of India 0.01 Divi's Laboratories -0.01 Bajaj Auto 0 Ather Energy 0.45 The Federal Bank 0 Shriram Finance 0.02 Anand Rathi Wealth 0.36 Karur Vysya Bank 0.2 Hindalco Industries 0.01 Jindal Saw 0.23 Aditya Birla Capital 0.01 Shipping Corporation Of India 0.16 Welspun Corp 0.82 Aditya Infotech 0.58 Tata Motors Passenger Vehicles 0.01 Hindustan Petroleum Corporation 0.01 Acutaas Chemicals 0.33 Bharat Heavy Electricals 0.02 Polycab India 0 Samvardhana Motherson 0.03 Gland Pharma 0.36 Fineotex Chemical 0.3

Debt & Others (84.68%) Sector Allocation CBLO 15.91 Gold Future 9.82 Mutual Fund 21.37 Debt Credit Ratings Cash & Call Money 32.16 SOV 11.96 Debt Category Nippon India ETF Gold BeES 21.37 GOI 11.96 Others 51.35

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-Growth Ret 1M -2.42% Ret 1Y 6.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Payout Ret 1M -2.42% Ret 1Y 6.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -2.42% Ret 1Y 6.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M -1.55% Ret 1Y 2.73% Ret 3Y 13.9% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M -1.55% Ret 1Y 2.73% Ret 3Y 13.9% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -1.55% Ret 1Y 2.73% Ret 3Y 13.9% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -2.52% Ret 1Y 4.23% Ret 3Y 14.34% Ret 5Y 10.99%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -2.52% Ret 1Y 4.23% Ret 3Y 14.34% Ret 5Y 10.99%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -2.52% Ret 1Y 4.23% Ret 3Y 14.34% Ret 5Y 10.99%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -2.25% Ret 1Y 1.73% Ret 3Y 13.87% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -2.25% Ret 1Y 1.73% Ret 3Y 13.87% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 3.78%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Nirali Bhansali

Education Ms. Nirali Bhansali is a B.E., MBA

Experience She started as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years capital markets and investment research.

Vishal Shinde

Education Bachelor of Management Studies (BMS) in Finance & Master of Management Studies (MMS) in Finance.

Experience Prior to joining Samco AMC, he was associated with DRChoksey Finserv, Batlivala & Karani Securities, Accord Fintech and AVS Investments.

Komal Grover

Education Ms. Grover has done Company Secretary, LLB, M.Com

Experience Prior to joining Samco Asset Management Private Limited, she worked as a Compliance Officer Associate at TIAA Global Capabilities (June 2022 July 2025), Manager in the Equity Investment Team at IDFC Asset Management (April 2016 May 2022), and as an Accounting, Taxation, Audit, and Legal Associate at Banhem Securities Limited (March 2015 April 2016).

Umeshkumar Mehta

Education Mr. Mehta is B.Com., C.A.

Experience Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.

Dhawal Ghanshyam Dhanani

Education Mr. Dhawal Dhanani is a B.Com., C.A.

Experience He started as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years capital markets and investment research.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 20

Date of Incorporation 2024-12-24

Total AUM 2577.55

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.