|
NAV as on Sep 22, 2025
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
2.16%
Fund Category
Hybrid - Multi Asset Allocation
Fund Size
Rs 319 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Samco Multi Asset Allocation Fund - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
17.53%
Launch Date
Dec 4, 2024
Type
Open Ended
Riskometer
Moderately High
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 |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.17 | 1.72 | 0.25 | 10.07 | NA | NA | NA | NA | 17.53 |
| Category Average (%) | 0.49 | 3.24 | 3.98 | 9.73 | 4.75 | 3.78 | 4.00 | NA | 17.84 |
| Rank within Category | 102 | 120 | 123 | 95 | NA | NA | NA | NA | 34 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 780.09 | 64,770 | -0.02 | 2.52 | 3.21 | 9.14 | 8.00 | 19.79 | 24.85 | 16.16 | 20.98 | 1.38 | |
| 61.13 | 10,262 | 0.60 | 2.87 | 3.56 | 11.47 | 7.62 | 17.01 | 15.32 | 11.32 | 9.60 | 1.42 | |
| 14.14 | 8,374 | 1.45 | 5.33 | 8.11 | 15.29 | 6.40 | NA | NA | NA | 19.18 | 1.73 | |
| 22.70 | 6,959 | 0.29 | 3.66 | 6.15 | 13.88 | 10.64 | 19.89 | 18.61 | NA | 17.57 | 1.44 | |
| 75.75 | 5,941 | -0.44 | 2.01 | 2.63 | 8.56 | 1.88 | 19.39 | 16.29 | 10.86 | 12.83 | 1.73 | |
| 73.36 | 4,715 | 0.32 | 2.19 | 3.39 | 9.29 | 6.33 | 14.99 | 15.89 | 11.34 | 10.42 | 1.89 | |
| 15.34 | 4,447 | 0.32 | 2.86 | 4.09 | 11.76 | 7.09 | NA | NA | NA | 17.59 | 1.81 | |
| 24.03 | 4,048 | 0.30 | 1.82 | 2.95 | 10.40 | 5.15 | 14.61 | 17.30 | NA | 17.16 | 1.83 | |
| 14.40 | 3,878 | 0.51 | 4.58 | 6.12 | 12.06 | 12.11 | NA | NA | NA | 20.17 | 1.55 | |
| 145.67 | 3,666 | 0.08 | 2.93 | 3.68 | 12.54 | 3.20 | 19.40 | 26.39 | 17.31 | 11.58 | 1.82 |
Sep 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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 13.60 | 822 | -9.93 | NA | |
| Equity - Flexi Cap | 10.36 | 381 | -17.78 | NA | |
| Equity - Multi Cap | 9.39 | 352 | NA | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 10.56 | 347 | -8.57 | NA | |
| Hybrid - Multi Asset Allocation | 11.80 | 319 | NA | NA | |
| Equity - Sectoral/Thematic | 8.89 | 162 | -13.86 | NA | |
| Equity - Large & Mid Cap | 9.43 | 149 | NA | NA | |
| Equity - Large Cap | 9.68 | 148 | NA | NA | |
| Equity - ELSS | 13.27 | 120 | -12.41 | NA | |
| Debt - Overnight | 1,191.57 | 49 | 5.69 | NA |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.60 | 822 | -0.73 | -2.72 | -3.06 | -5.36 | -9.93 | NA | NA | NA | 14.98 | 2.26 | |
| 10.36 | 381 | -1.89 | 1.67 | -3.72 | 7.47 | -17.78 | 3.11 | NA | NA | 0.98 | 2.42 | |
| 9.39 | 352 | -1.16 | -0.53 | -1.68 | 3.41 | NA | NA | NA | NA | -6.66 | 2.40 | |
| 10.56 | 347 | 0.28 | 1.15 | 1.64 | 3.02 | -8.57 | NA | NA | NA | 3.22 | 2.41 | |
| 11.80 | 319 | -0.17 | 1.72 | 0.25 | 10.07 | NA | NA | NA | NA | 17.53 | 2.16 | |
| 8.89 | 162 | -0.22 | 0.11 | 4.83 | 15.16 | -13.86 | NA | NA | NA | -8.79 | 2.41 |
Sep 22, 2025
Mutual Funds News
Market News
✕
Market Data