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NAV as on Sep 25, 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
16.14%
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 25, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.10 | 0.60 | -1.19 | 9.38 | NA | NA | NA | NA | 16.14 |
| Category Average (%) | -0.29 | 2.31 | 3.07 | 9.32 | 4.96 | 4.78 | 5.16 | NA | 17.29 |
| 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 778.25 | 64,770 | -0.31 | 1.91 | 2.76 | 8.23 | 7.11 | 20.17 | 25.15 | 16.12 | 20.96 | 1.38 | |
| 60.86 | 10,262 | -0.32 | 2.30 | 2.61 | 10.66 | 6.95 | 16.84 | 15.22 | 11.28 | 9.57 | 1.42 | |
| 14.10 | 8,374 | 0.18 | 4.40 | 7.18 | 14.57 | 5.83 | NA | NA | NA | 18.94 | 1.73 | |
| 22.59 | 6,959 | -0.44 | 2.89 | 5.09 | 12.76 | 9.03 | 20.28 | 18.65 | NA | 17.43 | 1.44 | |
| 75.15 | 5,941 | -1.13 | 0.87 | 1.24 | 7.51 | 0.91 | 19.07 | 16.22 | 10.74 | 12.77 | 1.73 | |
| 73.02 | 4,715 | -0.42 | 1.44 | 2.43 | 8.22 | 5.54 | 14.81 | 15.83 | 11.28 | 10.39 | 1.89 | |
| 15.25 | 4,447 | -0.47 | 1.97 | 3.02 | 10.47 | 5.68 | NA | NA | NA | 17.27 | 1.81 | |
| 23.93 | 4,048 | -0.51 | 1.21 | 2.27 | 9.41 | 3.87 | 15.00 | 17.32 | NA | 17.05 | 1.83 | |
| 14.38 | 3,878 | 0.07 | 4.10 | 5.68 | 11.62 | 10.75 | NA | NA | NA | 20.00 | 1.55 | |
| 145.33 | 3,666 | -0.35 | 2.57 | 3.19 | 11.72 | 3.28 | 19.30 | 26.29 | 17.28 | 11.57 | 1.82 |
Sep 25, 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 | 13.48 | 822 | -10.43 | NA | |
| Equity - Flexi Cap | 10.20 | 381 | -18.40 | NA | |
| Equity - Multi Cap | 9.28 | 352 | NA | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 10.42 | 347 | -9.55 | NA | |
| Hybrid - Multi Asset Allocation | 11.66 | 319 | NA | NA | |
| Equity - Sectoral/Thematic | 8.79 | 162 | -14.91 | NA | |
| Equity - Large & Mid Cap | 9.34 | 149 | NA | NA | |
| Equity - Large Cap | 9.55 | 148 | NA | NA | |
| Equity - ELSS | 13.11 | 120 | -12.72 | NA | |
| Debt - Overnight | 1,191.90 | 49 | 5.68 | NA |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.48 | 822 | -1.68 | -3.37 | -4.60 | -5.80 | -10.43 | NA | NA | NA | 14.48 | 2.26 | |
| 10.20 | 381 | -3.04 | 0.39 | -5.73 | 5.26 | -18.40 | 2.58 | NA | NA | 0.55 | 2.42 | |
| 9.28 | 352 | -2.32 | -1.69 | -4.13 | 2.65 | NA | NA | NA | NA | -7.75 | 2.40 | |
| 10.42 | 347 | -1.04 | NA | -0.19 | 1.46 | -9.55 | NA | NA | NA | 2.41 | 2.41 | |
| 11.66 | 319 | -1.10 | 0.60 | -1.19 | 9.38 | NA | NA | NA | NA | 16.14 | 2.16 | |
| 8.79 | 162 | -1.46 | -0.68 | 2.81 | 14.16 | -14.91 | NA | NA | NA | -9.55 | 2.41 |
Sep 25, 2025
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