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Fund Overview of Samco Multi Asset Allocation Fund Regular-growth
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₹410.5 CrAUM
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₹11.89NAV
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4.12%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Samco Multi Asset Allocation Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.00% | NA | 2.85% |
| 6 Months | -3.25% | NA | 9.89% |
| 1 Year | 0.34% | 0.34% | 7.28% |
Asset Allocation
equities
70.60%debt instruments
20.98%Samco Multi Asset Allocation Fund Regular-growth is one Hybrid mutual fund offered by Samco Mutual Fund. Launched on 24 Dec 2024, the fund aims Capital appreciation & generating income over long term. Investment in a diversified portfolio of equity, fixed income, Exchange Traded Commodity Derivatives / Units of Gold ETFs / Silver ETFs & units of REITs/InvITs. It manages assets worth ₹410.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 4.12%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Samco Multi Asset Allocation Fund Regular-growth
The portfolio allocation consists of 70.60% in equities, 20.98% in debt instruments.Managed by Umeshkumar Mehta, it has delivered a return of 0.34% in the last year, a total return since inception of 11.57%.
For those looking to take informed investment decisions it makes sense to review best sip to invest that align with financial planning needs.
Fund Details
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Compare Samco Multi Asset Allocation Fund Regular-growth with other mutual funds in the same category
Samco Multi Asset Allocation Fund Regular-growth
Quant Multi Asset Allocation Fund Direct-growth
Quant Multi Asset Allocation Fund Direct-idcw
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct-growth  |
₹5,980 | 0.55% | 4.71% | 19.62% | 23.25% | 20.35% |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹5,980 | 0.55% | 4.71% | 19.62% | 23.25% | 20.35% |
| Quant Multi Asset Allocation Fund Regular-growth |
₹5,980 | 0.45% | 4.39% | 18.19% | 21.69% | 18.59% |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹5,980 | 0.45% | 4.39% | 18.19% | 21.69% | 18.59% |
ICICI Prudential Multi Asset Fund Direct-growth  |
₹84,991 | -0.30% | 0.32% | 6.22% | 15.77% | 17.68% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,991 | -0.30% | 0.32% | 6.22% | 15.77% | 17.68% |
| ICICI Prudential Multi Asset Fund-growth |
₹84,991 | -0.34% | 0.17% | 5.51% | 14.94% | 16.87% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,991 | -0.34% | 0.17% | 5.51% | 14.94% | 16.87% |
| Nippon India Multi Asset Allocation Fund Direct-growth |
₹16,000 | 0.04% | 1.18% | 13.24% | 19.01% | 16.15% |
| Nippon India Multi Asset Allocation Fund Direct-idcw |
₹16,000 | 0.04% | 1.18% | 13.24% | 19.01% | 16.15% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Samco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Samco Multi Asset Allocation Fund Direct-growth
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₹410 | -2.01% | -0.57% | -2.48% | 1.92% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund Direct-growth |
₹84,991 | ₹887.96 | 15.77% | 17.68% | 15.85% |
| ICICI Prudential Multi Asset Fund-growth |
₹84,991 | ₹801.53 | 14.94% | 16.87% | 14.98% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,991 | ₹58.89 | 15.77% | 17.68% | 15.85% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,991 | ₹34.27 | 14.94% | 16.87% | 14.98% |
| SBI Multi Asset Allocation Fund-growth |
₹19,354 | ₹66.14 | 15.22% | 12.98% | 11.22% |
| SBI Multi Asset Allocation Fund Direct-growth |
₹19,354 | ₹73.93 | 16.22% | 13.98% | 12.21% |
| SBI Multi Asset Allocation Fund-idcw Monthly |
₹19,354 | ₹29.58 | 15.22% | 12.98% | 11.22% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly |
₹19,354 | ₹33.20 | 16.22% | 13.98% | 12.21% |
| SBI Multi Asset Allocation Fund-idcw Quarterly |
₹19,354 | ₹29.55 | 15.22% | 12.98% | 11.22% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly |
₹19,354 | ₹35.12 | 16.22% | 13.98% | 12.21% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 68.46% | ₹265.12 Cr |
| Net Receivables | Unspecified | 44.54% | ₹183.14 Cr |
| Others Cblo | Unspecified | 47.80% | ₹176.89 Cr |
| Others Cblo | Unspecified | 40.33% | ₹151.92 Cr |
| Others Cblo | Unspecified | 40.54% | ₹144.84 Cr |
| Others Cblo | Unspecified | 40.54% | ₹144.84 Cr |
| Others Cblo | Unspecified | 32.24% | ₹134.30 Cr |
| Others Cblo | Unspecified | 25.24% | ₹85.37 Cr |
| Others Cblo | Unspecified | 25.24% | ₹85.37 Cr |
| Others Cblo | Unspecified | 24.81% | ₹77.83 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 22.77% | ₹77.03 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 22.77% | ₹77.03 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 18.19% | ₹74.83 Cr |
| Hdfc Gold Etf | Unspecified | 13.54% | ₹55.68 Cr |
| Hdfc Gold Etf | Unspecified | 12.34% | ₹46.47 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 11.14% | ₹45.72 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 11.14% | ₹45.72 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 11.14% | ₹45.72 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 11.37% | ₹45.68 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 11.07% | ₹45.60 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth |
₹183.44 | 23.25% | 20.35% | - |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹169.06 | 23.25% | 20.35% | - |
| Quant Multi Asset Allocation Fund Regular-growth |
₹168.89 | 21.69% | 18.59% | - |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹154.82 | 21.69% | 18.59% | - |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹887.96 | 15.77% | 17.68% | - |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹58.89 | 15.77% | 17.68% | - |
| ICICI Prudential Multi Asset Fund-growth |
₹801.53 | 14.94% | 16.87% | - |
| ICICI Prudential Multi Asset Fund-idcw |
₹34.27 | 14.94% | 16.87% | - |
| Nippon India Multi Asset Allocation Fund Direct-growth |
₹26.48 | 19.01% | 16.15% | - |
| Nippon India Multi Asset Allocation Fund Direct-idcw |
₹25.42 | 19.01% | 16.15% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Samco Multi Asset Allocation Fund Regular-growth
What is the current AUM of Samco Multi Asset Allocation Fund Regular-growth?
As of Tue Jun 30, 2026, Samco Multi Asset Allocation Fund Regular-growth manages assets worth ₹410.5 crore
What is the long-term performance of Samco Multi Asset Allocation Fund Regular-growth?
- Since Inception: 11.57%
What is the portfolio composition of Samco Multi Asset Allocation Fund Regular-growth?
Equity: 70.60%, Debt: 20.98%, Commodities: 10.06%, Others: -1.64%.
Who manages Samco Multi Asset Allocation Fund Regular-growth?
Samco Multi Asset Allocation Fund Regular-growth is managed by Umeshkumar Mehta from Samco Mutual Fund.
What is the market-cap allocation of Samco Multi Asset Allocation Fund Regular-growth?
Large Cap: 29.89%, Mid Cap: 42.25%, Small Cap: 27.86%.
Which are the top companies Samco Multi Asset Allocation Fund Regular-growth has invested in?
- Net Receivables – 68.46% of the fund's portfolio
- Net Receivables – 44.54% of the fund's portfolio
- Others CBLO – 47.80% of the fund's portfolio
- Others CBLO – 40.33% of the fund's portfolio
- Others CBLO – 40.54% of the fund's portfolio
Which are the major sectors Samco Multi Asset Allocation Fund Regular-growth focuses on?
- Unspecified – 479.35% of the fund's portfolio
- Entities – 55.86% of the fund's portfolio
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