Samco Multi Asset Allocation Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Multi Asset Allocation

Fund House : Samco Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 12.07 0.17%
(as on 12th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 357.27 Cr

(0.22% of Investment in Category)

Expense Ratio

: 0.5%

(0.54% Category average)

Risk-O-Meter

Very High Risk

Multi Asset Allocation :Multi Asset Allocation : The fund has 29.27% investment in domestic equities of which 4.97% is in Large Cap stocks, 7.44% is in Mid Cap stocks, 8.36% in Small Cap stocks.The fund has 9.85% investment in Debt, of which 9.85% in Government securities.

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This Scheme

VS

65% Nifty 50 TRI + 20% CRISIL Short Term Bond Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver

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NA
1.32%

7.47%

10.68%

15.31%

19.97%

19.27%

14.05%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 12th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	04-Nov-25	10151.40	1.51%	-	0.89%	4/31
1 Month	10-Oct-25	10092.00	0.92%	-	1.32%	24/31
3 Month	12-Aug-25	10333.90	3.34%	-	7.47%	28/29
6 Month	12-May-25	10700.40	7.00%	-	10.68%	25/27
YTD	01-Jan-25	11986.10	19.86%	-	14.64%	2/26
Since Inception	24-Dec-24	12070.00	20.70%	23.69%	14.05%	3/23

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 12th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Oct,2025)

Equity Holding : 29.27% | F&O Holdings : 32.71%| Foreign Equity Holdings : 0.00%| Total : 61.98%

No of Stocks : 85 (Category Avg - 68.00) | Large Cap Investments : 4.97%| Mid Cap Investments : 7.44% | Small Cap Investments : 8.36% | Other : 41.21%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Muthoot Finance Pvt. Ltd. : Futures Near	Non banking financial company (nbfc)	124.9	3.50%	3.50%	1.09% (May 2025)	0% (Oct 2024)	39.05 k	39.05 k
HDFC Asset Management Co. Ltd. : Futures Near	Asset management company	97	2.72%	2.72%	0.87% (Jun 2025)	0% (Oct 2024)	18.00 k	18.00 k
# Nippon Life India Asset Management Ltd.	Asset management company	92	2.57%	2.57%	1.5% (Jul 2025)	0% (Oct 2024)	1.05 L	1.05 L
# Motilal Oswal Financial Services Ltd.	Stockbroking & allied	83.2	2.33%	2.33%	1.01% (Dec 2024)	0% (Oct 2024)	85.08 k	85.08 k
Polycab India Limited : Futures Near	Cables - electricals	73.6	2.06%	2.06%	0% (Nov 2025)	0% (Nov 2025)	9.50 k	9.50 k
Cummins India Ltd. : Futures Near	Compressors, pumps & diesel engines	72.5	2.03%	2.03%	-0.39% (Feb 2025)	0% (Oct 2024)	16.60 k	16.60 k
Solar Industries India Ltd. : Futures Near	Explosives	72.4	2.03%	2.03%	1.69% (May 2025)	0% (Oct 2024)	5.18 k	5.18 k
# Schaeffler India Ltd.	Auto components & equipments	70.5	1.97%	1.97%	0% (Nov 2025)	0% (Nov 2025)	17.53 k	17.53 k
Bharat Dynamics Ltd. : Futures Near	Aerospace & defense	68.6	1.92%	1.92%	-0.02% (Jul 2025)	0% (Oct 2024)	44.53 k	44.53 k
# Religare Enterprises Ltd.	Investment company	66	1.85%	0.00%	2.15% (Jul 2025)	0% (Oct 2024)	2.50 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

No of Debt Holding 1 (Category Avg - 17.77) | Modified Duration 0.16 Years (Category Avg - 2.75)| Yield to Maturity 5.38% (Category Avg - 6.52%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	9.85%	7.12%
CD	0.00%	0.81%
T-Bills	0.00%	0.72%
CP	0.00%	0.48%
NCD & Bonds	0.00%	8.20%
PTC	0.00%	0.09%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	9.85%	7.84%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	40.54%
MF Units	MF Units	10.94%
MF Units	MF Units	2.60%
MF Units	MF Units	1.99%
Net Receivables	Net Receivables	-27.90%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP Multi Asset Allocation Fund - Direct Plan - Growth	NA	4985.07	2.13	10.39	13.79	20.42	0.00
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth	NA	764.15	1.52	10.21	13.62	19.79	0.00
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth	NA	2925.07	1.73	8.33	9.73	19.49	0.00
Union Multi Asset Allocation Fund - Direct Plan - Growth	NA	808.16	0.78	9.35	11.97	19.29	0.00
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth	NA	8722.27	1.50	8.38	13.07	18.91	21.38
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth	NA	4530.34	1.33	5.98	9.48	18.78	0.00
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth	NA	2514.99	2.03	7.20	10.41	17.34	0.00
Kotak Multi Asset Allocation Fund - Direct Plan - Growth	NA	9429.18	0.35	11.30	16.44	17.17	0.00
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth	NA	4973.93	0.77	7.56	10.23	16.52	0.00
SBI Multi Asset Allocation Fund - Direct Plan - Growth	NA	11306.23	2.02	8.28	13.40	16.34	18.64

Detailed Comparison

More Funds from Samco Mutual Fund

Out of 11 mutual fund schemes offered by this AMC, 1 is/are ranked 1 * , and 10 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Samco Active Momentum Fund - Direct Plan - Growth	NA	786.44	-0.79	-3.85	0.29	-7.03	0.00
Samco Flexi Cap Fund - Direct Plan - Growth	1	363.22	-0.66	-1.21	4.75	-15.02	3.15
Samco Multi Asset Allocation Fund - Direct Plan - Growth	NA	357.27	0.75	2.64	6.64	0.00	0.00
Samco Multi Cap Fund - Direct Plan - Growth	NA	344.63	-1.29	-3.26	3.14	-6.12	0.00
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth	NA	313.06	0.65	0.65	6.30	-0.64	0.00
Samco Special Opportunities Fund - Direct Plan - Growth	NA	166.05	-0.56	0.91	14.21	-7.95	0.00
Samco Large & Mid Cap Fund - Direct Plan - Growth	NA	144.46	0.00	-2.50	0.00	0.00	0.00
Samco Large Cap Fund - Direct Plan - Growth	NA	143.27	0.63	-1.13	-0.72	0.00	0.00
Samco ELSS Tax Saver Fund - Direct Plan - Growth	NA	123.50	-1.25	-1.40	7.72	-9.76	0.00
Samco Overnight Fund - Direct Plan - Growth	NA	51.42	0.44	1.31	2.63	5.76	6.28