Samco Multi Asset Allocation Fund Regular-Growth
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Hybrid, Multi Asset Allocation, Principal at moderately high risk
1 Year Return 16.99% at 16 Feb 2026 01:20 PM
Fund Details
NAV 12.32
Sub-Type Multi Asset Allocation
Rating Not Rated
Min. SIP Amount ₹250.0
Fund Age(Year) 1.15
Fund Size(in Crores) 411.37
Fund Performance
1 Month 2.41%
3 Month 3.26%
6 Month 6.48%
1 Year 16.99%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (13.97%) Market Cap Small Cap 4.39 Mid Cap 2.25 Large Cap 7.32 Top Sectors Financial 5.17 Automobile 3.08 Metals & Mining 1.84 Capital Goods 0.65 Insurance 0.56 Healthcare 0.46 Communication 0.41 Energy 0.41 Chemicals 0.38 Consumer Staples 0.38 Materials 0.31 Services 0.3 Technology 0 Top Holding Akzo Nobel India 0 TVS Motor Company - Pref. Shares 0 Zensar Technologies 0 Godfrey Phillips India 0.01 Asian Paints 0.31 Bosch 0.31 Solar Industries India 0.38 Mahindra & Mahindra 0.17 Eternal 0.3 Adani Power 0.41 Punjab National Bank 0.5 Canara Bank 0.68 Torrent Pharmaceuticals 0.46 Religare Enterprises 1.45 SBI Life Insurance Company 0.56 Hero Motocorp 0.02 APL Apollo Tubes 0.01 Maruti Suzuki India 0.53 AIA Engineering 0.02 Mahindra & Mahindra Warrant 0.23 JSW Steel 0.53 Hyundai Motor 0.39 Bharat Electronics 0.61 HDFC Bank 0.28 Kei Industries 0.02 State Bank of India 0.89 TVS Motor Company 0.74 Jindal Steel 0.48 Eicher Motors 0.69 Tata Consumer Products 0.37 Shriram Finance 0.92 Hindalco Industries 0.8 eClerx Services 0 Cummins India 0.02 NMDC 0 Bharti Airtel 0.41 Nippon Life India Asset Management 0.03 Metropolis Healthcare 0 Affle 3I 0 Bajaj Finance 0.42
Debt & Others (86.05%) Sector Allocation Mutual Fund 31.73 GOI Securities 9.78 Net Receivables 44.54 Debt Credit Ratings Cash & Call Money 44.54 SOV 9.78 Debt Category Nippon India ETF Gold BeES 18.19 HDFC Gold ETF 13.54 GOI 9.78 Others 44.54
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 3.85% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 3.85% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 3.85% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 1.07% Ret 1Y 23.85% Ret 3Y 18.74% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 1.07% Ret 1Y 23.85% Ret 3Y 18.74% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 1.07% Ret 1Y 23.85% Ret 3Y 18.74% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -0.61% Ret 1Y 22.09% Ret 3Y 19.75% Ret 5Y 14.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -0.61% Ret 1Y 22.09% Ret 3Y 19.75% Ret 5Y 14.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -0.61% Ret 1Y 22.09% Ret 3Y 19.75% Ret 5Y 14.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -0.99% Ret 1Y 18.41% Ret 3Y 20.04% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -0.99% Ret 1Y 18.41% Ret 3Y 20.04% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.16%
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.
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.
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.
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).
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderately high risk
AMC and Fund details
Rank (total sets) 2
Date of Incorporation 2024-12-24
Total AUM 2026-01-31
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.
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