August 20, 2025
RA Jainee
Samco Multi Asset Allocation Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 11.7200
Suitable For Which Investors?
Multi Asset Allocation funds are suitable for investors:
1. Looking to invest in a portfolio of equity, debt and commodity for moderate returns
2. Who prefer to let fund manager decide how much to invest in equity, debt and commodity
3. Aiming for long term wealth creation
4. With a 5-8 year investment horizon
5. Who are new/unfamiliar with market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs.
Fund Manager:
1) 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.
2) 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.
3) 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.
4) 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).
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months |
Basic Details of Samco Multi Asset Allocation Fund
| Fund House | Samco Mutual Fund |
| Launch Date | 24-Dec-24 |
| Return Since Launch | 17.20% |
| Benchmark | NIFTY 50 TRI (65), CRISIL Short-Term Bond Index (20), Domestic Price of Gold (10), Domestic Price of Silver (5) |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 314 Cr |
| (As on 31-Jul-2025) | |
| Expense | 0.60% |
| (As on 31-Jul-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
| Turnover | — |
Trailing Returns (%) of Samco Multi Asset Allocation Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Samco Multi Asset Allocation Dir | 16.73 | -0.17 | -2.41 | 1.82 | 10.36 | — | — | — | — | — |
| VR Multi Asset TRI | 5.76 | 0.69 | -0.76 | 1.29 | 10.31 | — | — | — | — | — |
| Hybrid: Multi Asset Allocation | 7.58 | 0.20 | -0.05 | 2.50 | 9.72 | — | — | — | — | — |
| Rank within category | 1 | 44 | 43 | 29 | 15 | — | — | — | — | — |
| Number of funds in category | 40 | 44 | 43 | 41 | 41 | 37 | 21 | 14 | 10 | 7 |
Peer Comparison of Samco Multi Asset Allocation Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Samco Multi Asset Allocation Dir | Unrated | — | — | — | 0.60 | 314 | 17.20 | 1.00 (360) | 7M | — |
| ICICI Pru Multi Asset Dir | 5 star | 10.14 | 19.91 | 23.60 | 0.66 | 63,001 | 16.81 | 1.00 (365) | 12Y 7M | 26.00 |
| SBI Multi Asset Allocation Dir | 4 star | 8.68 | 17.01 | 14.91 | 0.58 | 9,440 | 12.34 | 1.00 (365) | 12Y 7M | — |
| UTI Multi Asset Allocation Dir | 4 star | 4.70 | 19.63 | 16.39 | 0.59 | 5,902 | 10.35 | 1.00 (30) | 12Y 7M | 252.00 |
| HDFC Multi Asset Dir | 4 star | 8.62 | 15.14 | 16.30 | 0.77 | 4,635 | 12.01 | 1.00 (365) | 12Y 7M | 18.74 |
Portfolio Analysis of Samco Multi Asset Allocation Fund
| No. of Stocks | 67 |
| Top 10 Holdings | 36.07% |
| Top 5 Stocks | 24.74% |
| Top 3 Sectors | 26.78% |
| Portfolio P/B Ratio | 5.82 |
| Portfolio P/E Ratio | 38.50 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 66,034 | 2,40,222 |
| Giant (%) | 16.19 | 59.23 |
| Large (%) | 41.14 | 19.18 |
| Mid (%) | 29.66 | 16.95 |
| Small (%) | 13.00 | 5.12 |
| Tiny (%) | — | 0.02 |
| Fund | Category | |
| Number of Securities | 74 | 72 |
| Macaulay Duration (yrs) | 0.22 | 3.10 |
| Average Maturity (yrs) | 0.23 | 5.04 |
| Yield to Maturity (%) | 5.35 | 6.42 |
| Avg Credit Rating | GOI/Cash | — |
Chanakya’s Mutual Fund Guidance For Samco Multi Asset Allocation Fund
WILL Post Soon
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Apply Online: https://www.samcomf.com/investor/login
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
Quicklinks