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NAV as on Dec 22, 2025
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.62%
Fund Category
Hybrid - Multi Asset Allocation
Fund Size
Rs 370 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Samco Multi Asset Allocation Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
21.22%
Launch Date
Dec 4, 2024
Type
Open Ended
Riskometer
Moderately High
Ratio Analysis
Standard Deviation
8.08
Category Avg
Beta
0.86
Category Avg
Sharpe Ratio
1.34
Category Avg
Portfolio Turnover Ratio
159.93
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.18 | Equity | ||
| 2.44 | Equity | ||
| 1.96 | Equity | ||
| 1.81 | Equity | ||
| 1.64 | Equity | ||
| 1.63 | Equity | ||
| 1.60 | Equity | ||
| 1.58 | Equity | ||
| 1.42 | Equity | ||
| 1.30 | Equity |
Dec 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.83 | 1.33 | 1.84 | 2.53 | NA | NA | NA | NA | 21.22 |
| Category Average (%) | 1.13 | 2.44 | 5.24 | 8.44 | 12.94 | 4.57 | 4.36 | NA | 19.02 |
| Rank within Category | 141 | 141 | 130 | 122 | NA | NA | NA | NA | 18 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 904.14 | 75,067 | 1.06 | 1.77 | 5.20 | 8.78 | 19.29 | 20.59 | 23.39 | 17.30 | 41.49 | 0.67 | |
| 72.66 | 12,466 | 1.27 | 3.15 | 7.14 | 11.18 | 19.67 | 19.37 | 16.07 | 12.88 | 16.80 | 0.60 | |
| 15.86 | 9,869 | 2.23 | 5.76 | 9.34 | 18.23 | 22.58 | NA | NA | NA | 23.06 | 0.48 | |
| 25.64 | 9,601 | 1.20 | 2.72 | 5.41 | 12.23 | 20.99 | 22.15 | 18.78 | NA | 19.39 | 0.27 | |
| 88.63 | 6,551 | 1.04 | 1.46 | 5.22 | 8.45 | 13.11 | 21.53 | 16.67 | 12.61 | 18.31 | 0.59 | |
| 15.86 | 5,587 | 1.04 | 3.35 | 7.17 | 14.10 | 23.98 | NA | NA | NA | 22.94 | 0.23 | |
| 84.90 | 5,303 | 0.77 | 1.25 | 3.70 | 7.12 | 14.94 | 16.24 | 15.34 | 12.57 | 17.91 | 0.80 | |
| 17.08 | 5,213 | 1.63 | 4.04 | 7.18 | 11.93 | 20.20 | NA | NA | NA | 20.38 | 0.59 | |
| 15.68 | 5,065 | 0.42 | 1.18 | 4.33 | 8.70 | 19.42 | NA | NA | NA | 18.98 | 0.32 | |
| 28.01 | 4,617 | 1.11 | 2.43 | 6.20 | 9.74 | 15.98 | 17.54 | 17.69 | NA | 19.49 | 0.40 |
Dec 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Ms. Nirali Bhansali is a B.E., MBA. 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.
View MoreHere is the list of funds managed by Nirali Bhansali
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 13.45 | 742 | -14.82 | NA | |
| Hybrid - Multi Asset Allocation | 12.17 | 370 | NA | NA | |
| Equity - Flexi Cap | 10.49 | 336 | -17.01 | NA | |
| Equity - Multi Cap | 9.08 | 307 | -6.58 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 10.71 | 284 | -4.88 | NA | |
| Equity - Sectoral/Thematic | 8.68 | 149 | -10.70 | NA | |
| Equity - Large & Mid Cap | 9.22 | 138 | NA | NA | |
| Equity - Large Cap | 9.49 | 135 | NA | NA | |
| Equity - ELSS | 13.34 | 122 | -11.48 | NA | |
| Debt - Overnight | 1,214.42 | 37 | 5.60 | NA |
Dec 22, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.45 | 742 | 1.59 | -0.07 | -4.20 | -5.68 | -14.82 | NA | NA | NA | 12.86 | 0.86 | |
| 12.17 | 370 | 0.83 | 1.33 | 1.84 | 2.53 | NA | NA | NA | NA | 21.22 | 0.62 | |
| 10.49 | 336 | 1.45 | -0.10 | -4.98 | -6.59 | -17.01 | 3.18 | NA | NA | 1.24 | 0.91 | |
| 9.08 | 307 | 0.67 | -0.77 | -5.22 | -5.61 | -6.58 | NA | NA | NA | -8.21 | 0.78 | |
| 10.71 | 284 | 1.13 | -0.37 | -1.11 | 0.75 | -4.88 | NA | NA | NA | 3.55 | 0.87 | |
| 8.68 | 149 | 1.88 | -2.36 | -4.19 | 1.05 | -10.70 | NA | NA | NA | -8.86 | 0.86 |
Dec 22, 2025
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