Samco Multi Asset Allocation Fund Regular-Growth

Fund Details

NAV 12.08

Sub-Type Multi Asset Allocation

Rating Not Rated

Min. SIP Amount ₹250.0

Fund Age(Year) 1.21

Fund Size(in Crores) 416.63

Fund Performance

1 Month -3.28%

3 Month 2.98%

6 Month 3.07%

1 Year 14.61%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 12 Mar 2026

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

Equity (71.14%) Market Cap Small Cap 43.74 Mid Cap 14.57 Large Cap 12.82 Top Sectors Financial 19.42 Metals & Mining 14.7 Capital Goods 12.69 Consumer Staples 6.97 Automobile 6.4 Chemicals 2.48 Energy 2.28 Healthcare 2.09 Construction 1.22 Insurance 0.92 Consumer Discretionary 0.71 Technology 0.45 Services 0.29 Communication 0.28 Materials 0.23 Top Holding JB Chemicals 0.63 TVS Motor Company - Pref. Shares 0 CE Info Systems 0.12 Godfrey Phillips India 0.83 Canara Bank 1.28 Torrent Pharmaceuticals 0.73 SBI Life Insurance Company 0.92 Vedanta 0.91 Dr. Lal Pathlabs 0.24 APL Apollo Tubes 4.29 Muthoot Finance 2.98 JSW Steel 0.84 Titan Company 0.71 Gravita India 0.27 Larsen & Toubro 0.68 HDFC AMC 1.93 Railtel Corporation 0.28 Tata Consumer Products 0.6 Eicher Motors 1.24 eClerx Services 0.29 Cummins India 4.3 NMDC 2.32 Bank of Baroda 0.83 Metropolis Healthcare 0.18 Coromandel International 1.75 Sumitomo Chemical India 0.16 Bajaj Finance 0.64 LT Foods 0.3 Akzo Nobel India 0.23 Can Fin Homes 0.7 Zensar Technologies 0.15 Motherson Wiring 0.49 Schaeffler India 2.26 Tata Steel 0.78 Solar Industries India 0.57 Adani Power 0.7 Punjab National Bank 0.81 Aditya Birla AMC 0.57 Religare Enterprises 1.27 Godawari Power And Ispat 0.64 Hero Motocorp 2.74 Marico 2.83 AIA Engineering 2.57 Bharat Electronics 0.92 Kei Industries 2.46 State Bank of India 1.48 3M India 2.41 TVS Motor Company 1.18 Jindal Steel 0.88 Shriram Finance 1.57 Karur Vysya Bank 1.16 Hindalco Industries 1.2 Axis Bank 0.82 Engineers India 0.54 Nippon Life India Asset Management 3.15 Bharat Petroleum Corporation 0.71 Indian Oil Corporation 0.87 Polycab India 2.75 Samvardhana Motherson 0.75 Affle 3I 0.18 Pfizer 0.31 UTI Asset Mgmt 0.23

Debt & Others (28.869999999999997%) Sector Allocation CBLO 32.24 Mutual Fund 13.68 Net Payables -27.92 Debt Credit Ratings SOV 10.87 Cash & Call Money 4.32 Debt Category Nippon India ETF Gold BeES 2.95 HDFC Gold ETF 10.73 GOI 10.87 Others 4.32

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M -0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M -0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M -0.34% 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 -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -4.13% Ret 1Y 18.42% Ret 3Y 19.34% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -4.13% Ret 1Y 18.42% Ret 3Y 19.34% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.2%

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.

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.

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) 10

Date of Incorporation 2024-12-24

Total AUM 2593.7

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.