September 21, 2026
mayank
Samco Multi Asset Allocation Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 12.62 |
| NAV IDCW (Rs.) | — |
| NAV Bonu (Rs.) | — |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs.) | 250 |
| Min. No of Cheques | 24 |
| Benchmark | NIFTY 50 TRI (65), CRISIL Short-Term Bond Index (20), Domestic Price of Gold (10), Domestic Price of Silver (5) |
| AUM Rs. | 395 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.75% |
| 1 Year Return (%) | 7.71 |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 15.10% |
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) 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.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 250 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 24 |
| 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 | 15.10% |
| 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 | 395 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.75% |
| (As on 31-Jul-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 1438.00% |
Samco Multi Asset Allocation Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Samco Multi Asset Allocation Dir | 4.9 | 0.16 | 3.61 | 0.88 | 0.16 | 7.71 | — | — | — | — |
| Hybrid: Multi Asset Allocation | 4.76 | 0.08 | 3.83 | 3.87 | 2.20 | 14.28 | — | — | — | — |
| Rank within category | 27 | 11 | 32 | 50 | 44 | 39 | — | — | — | — |
| Number of funds in category | 48 | 54 | 53 | 51 | 48 | 42 | 22 | 15 | 8 | 4 |
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 | 7.71 | — | — | 0.75 | 395 | 15.10 | 1.00 (360) | 1Y 8M | 1438.00 |
| ICICI Pru Multi Asset Dir | 5 out of 5 stars | 9.14 | 16.21 | 17.81 | 0.55 | 86,785 | 16.22 | 1.00 (365) | 13Y 7M | 190.00 |
| SBI Multi Asset Allocation Dir | 4 out of 5 stars | 14.52 | 16.33 | 14.50 | 0.47 | 20,240 | 12.50 | 1.00 (365) | 13Y 7M | — |
| Nippon India Multi Asset Allocation Dir | 4 out of 5 stars | 18.06 | 20.71 | 16.61 | 0.31 | 16,926 | 18.54 | 1.00 (360) | 5Y 11M | 74.00 |
| WhiteOak Capital Multi Asset Allocation Dir | 5 out of 5 stars | 15.38 | 17.75 | — | 0.39 | 8,187 | 17.49 | — | 3Y 3M | 334.00 |
Samco Multi Asset Allocation Fund Portfolio Analysis
| No. of Stocks | 110 |
| Top 10 Holdings | 24.63% |
| Top 5 Stocks | 18.13% |
| Top 3 Sectors | 41.04% |
| Portfolio P/B Ratio | 3.66 |
| Portfolio P/E Ratio | 21.81 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 66,607 | 1,95,404 |
| Large (%) | 28.10 | 62.28 |
| Mid (%) | 37.15 | 22.37 |
| Small (%) | 34.75 | 16.23 |
| Fund | Category | |
| Number of Securities | 133 | 79 |
| Macaulay Duration (yrs) | 0.30 | 1.95 |
| Average Maturity (yrs) | 0.30 | 2.82 |
| Yield to Maturity (%) | 5.19 | 6.47 |
| Avg Credit Rating | GOI/Cash | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
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