CUSTOMER SUPPORT CUSTOMER SUPPORT 022-4603 7236

fund search

Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Dec-29-2025

Samco Multi Asset Allocation Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
Nippon Life India Asset Management Ltd.
2.82
Coromandel International Ltd.
2.59
Motilal Oswal Financial Services Ltd.
2.09
Religare Enterprises Ltd.
1.67
Schaeffler India Ltd.
1.67
Vikran Engineering Ltd.
1.29
Adani Power Ltd.
0.80
Hyundai Motor India Ltd.
0.77
Eicher Motors Ltd.
0.55
Bajaj Finance Ltd.
0.54
Credit Ratings – Quality
Rating
(%)
LARGE
19.09
MID
1.29
Others
79.60
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Cash & Cash Equivalents and Net Assets47.80
Derivatives-Futures46.09
Domestic Equities20.40
Domestic Mutual Funds Units14.33
Government Securities10.90

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 24/12/24
to 24/12/25
21.80NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 24/12/24
to 29/12/25
20.70NA
Ratios
Standard Deviation[%] 10.49
Sharpe Ratio [%] 0.62
Average Maturity 0.1 years
Modified Duration 0.1
YTM 5.31
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Multi Asset Allocation
Inception Date (Regular Plan)
24-Dec-24
Inception Date (Direct Plan)
24-Dec-24
Expense Ratio (Direct Plan) %
0.62
Expense Ratio (Regular Plan) %
2.22
Investing Style
 
Fund Manager
Umeshkumar Mehta,Nirali Bhansali,Dhawal Ghanshyam Dhanani
Scheme Benchmark
GOLD-INDIA
AUM (Rs. in Cr.)
370.04
Fund Objective

The investment objective of the scheme is 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.

Growth Chart of the Scheme
Samco Multi Asset Allocation Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark