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Fund Overview of Samco Multi Asset Allocation Fund Regular-growth
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₹412.0 CrAUM
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₹12.08NAV
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2.79%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 | 2.11% | NA | 2.85% |
| 6 Months | 1.77% | NA | 9.89% |
| 1 Year | 2.03% | 2.03% | 7.28% |
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
Asset Allocation
equities
72.07%debt instruments
19.42%other assets or cash equivalents
8.05%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 ₹412.0 crore as on Sun May 31, 2026. The expense ratio stands at 2.79%. 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 72.07% in equities, 19.42% in debt instruments, 8.05% in other assets or cash equivalents.Managed by Umeshkumar Mehta, it has delivered a return of 2.03% in the last year, a total return since inception of 13.65%.
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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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct-growth  |
₹5,615 | 1.29% | 6.06% | 20.37% | 24.82% | 21.30% |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹5,615 | 1.29% | 6.06% | 20.37% | 24.82% | 21.30% |
| Quant Multi Asset Allocation Fund Regular-growth |
₹5,615 | 1.18% | 5.73% | 18.92% | 23.22% | 19.52% |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹5,615 | 1.18% | 5.73% | 18.92% | 23.22% | 19.52% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹84,165 | 1.13% | 3.27% | 7.18% | 17.41% | 17.91% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,165 | 1.13% | 3.27% | 7.18% | 17.41% | 17.91% |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹2,693 | 1.24% | 5.62% | 11.42% | 19.27% | 17.10% |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹2,693 | 1.24% | 5.62% | 11.42% | 19.27% | 17.10% |
| ICICI Prudential Multi Asset Fund-growth |
₹84,165 | 1.07% | 3.11% | 6.45% | 16.55% | 17.10% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,165 | 1.07% | 3.11% | 6.45% | 16.55% | 17.10% |
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 |
|---|---|---|---|---|---|---|
Samco Multi Asset Allocation Fund Direct-growth
|
₹412 | -0.40% | 2.57% | 2.57% | 3.77% | - |
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-growth |
₹84,165 | ₹806.36 | 16.55% | 17.10% | 15.78% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹84,165 | ₹892.76 | 17.41% | 17.91% | 16.66% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,165 | ₹34.63 | 16.55% | 17.10% | 15.78% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,165 | ₹59.37 | 17.41% | 17.91% | 16.66% |
| SBI Multi Asset Allocation Fund-growth |
₹18,290 | ₹66.52 | 16.58% | 13.44% | 11.46% |
| SBI Multi Asset Allocation Fund Direct-growth |
₹18,290 | ₹74.30 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund-idcw Monthly |
₹18,290 | ₹29.75 | 16.58% | 13.44% | 11.46% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly |
₹18,290 | ₹33.36 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly |
₹18,290 | ₹35.29 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund-idcw Quarterly |
₹18,290 | ₹29.72 | 16.58% | 13.44% | 11.46% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 11.07% | ₹45.60 Cr |
| Others Cblo | Unspecified | 8.36% | ₹34.42 Cr |
| Net Receivables | Unspecified | 8.04% | ₹33.12 Cr |
| National Aluminium Company Ltd | Materials | 3.15% | ₹12.96 Cr |
| Ge T&d India Ltd | Industrials | 3.03% | ₹12.49 Cr |
| Hitachi Energy India Ltd | Industrials | 2.81% | ₹11.58 Cr |
| Cummins India Ltd | Industrials | 2.79% | ₹11.50 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 2.39% | ₹9.84 Cr |
| Apar Industries Ltd | Diversified | 2.23% | ₹9.18 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.21% | ₹9.09 Cr |
| Bse Ltd | Financial | 2.11% | ₹8.69 Cr |
| Laurus Labs Ltd | Healthcare | 2.04% | ₹8.38 Cr |
| The Federal Bank Ltd | Financial | 1.87% | ₹7.71 Cr |
| Hindalco Industries Ltd | Materials | 1.81% | ₹7.46 Cr |
| Bank Of Maharashtra | Financial | 1.81% | ₹7.45 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.71% | ₹7.06 Cr |
| Aditya Birla Capital Ltd | Financial | 1.55% | ₹6.40 Cr |
| Au Small Finance Bank Ltd | Financial | 1.46% | ₹6.01 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.34% | ₹5.54 Cr |
| L&t Finance Holdings Ltd | Financial | 1.29% | ₹5.32 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth |
₹181.12 | 24.82% | 21.30% | - |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹166.91 | 24.82% | 21.30% | - |
| Quant Multi Asset Allocation Fund Regular-growth |
₹166.96 | 23.22% | 19.52% | - |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹153.05 | 23.22% | 19.52% | - |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹892.76 | 17.41% | 17.91% | - |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹59.37 | 17.41% | 17.91% | - |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹24.88 | 19.27% | 17.10% | - |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹24.88 | 19.27% | 17.10% | - |
| ICICI Prudential Multi Asset Fund-growth |
₹806.36 | 16.55% | 17.10% | - |
| ICICI Prudential Multi Asset Fund-idcw |
₹34.63 | 16.55% | 17.10% | - |
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 Sun May 31, 2026, Samco Multi Asset Allocation Fund Regular-growth manages assets worth ₹412.0 crore
How has Samco Multi Asset Allocation Fund Regular-growth performed recently?
- 3 Months: 2.11%
- 6 Months: 1.77%
What is the long-term performance of Samco Multi Asset Allocation Fund Regular-growth?
- Since Inception: 13.65%
What is the portfolio composition of Samco Multi Asset Allocation Fund Regular-growth?
Equity: 72.07%, Debt: 19.42%, Commodities: 0.46%, Others: 8.05%.
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: 23.50%, Mid Cap: 52.55%, Small Cap: 23.94%.
Which are the top companies Samco Multi Asset Allocation Fund Regular-growth has invested in?
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – 11.07% of the fund's portfolio
- Others CBLO – 8.36% of the fund's portfolio
- Net Receivables – 8.04% of the fund's portfolio
- National Aluminium Company Ltd – 3.15% of the fund's portfolio
- GE T&D India Ltd – 3.03% of the fund's portfolio
Which are the major sectors Samco Multi Asset Allocation Fund Regular-growth focuses on?
- Unspecified – 16.40% of the fund's portfolio
- Financial – 11.43% of the fund's portfolio
- Entities – 11.07% of the fund's portfolio
- Industrials – 8.63% of the fund's portfolio
- Materials – 4.96% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
