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Samco Multi Asset Allocation Fund - Regular Plan

Multi Asset Allocation
Moderately High Risk
Rs 11.80  
0.08
  |  
 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

1W
1M
3M
6M
YTD
1Y
3Y
5Y
10Y

Asset Allocation

Sector Allocation

Samco Multi Asset Allocation Fund - Regular Plan Fund Details

Investment Objective - NA

Return Since Launch
17.53%
Launch Date
Dec 4, 2024
Type
Open Ended
Riskometer
Moderately High

Performance Analysis

1W
1M
3M
6M
1Y
3Y
5Y
10Y
SI
Fund Returns (%)-0.171.720.2510.07NANANANA17.53
Category Average (%)0.493.243.989.734.753.784.00NA17.84
Rank within Category10212012395NANANANA34

* 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(%)
780.0964,770-0.022.523.219.148.0019.7924.8516.1620.981.38
61.1310,2620.602.873.5611.477.6217.0115.3211.329.601.42
14.148,3741.455.338.1115.296.40NANANA19.181.73
22.706,9590.293.666.1513.8810.6419.8918.61NA17.571.44
75.755,941-0.442.012.638.561.8819.3916.2910.8612.831.73
73.364,7150.322.193.399.296.3314.9915.8911.3410.421.89
15.344,4470.322.864.0911.767.09NANANA17.591.81
24.034,0480.301.822.9510.405.1514.6117.30NA17.161.83
14.403,8780.514.586.1212.0612.11NANANA20.171.55
145.673,6660.082.933.6812.543.2019.4026.3917.3111.581.82
View All
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

Nirali Bhansali
Umeshkumar Mehta
Dhawal Ghanshyam Dhanani

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 More

Here is the list of funds managed by Nirali Bhansali

Scheme Name(Growth Regular)
Category
NAV(Rs)
AUM(Rs Cr)
1Y(%)
5Y(%)
Equity - Sectoral/Thematic13.60822-9.93NA
Equity - Flexi Cap10.36381-17.78NA
Equity - Multi Cap9.39352NANA
Hybrid - Dynamic Asset Allocation/Balanced Advantage10.56347-8.57NA
Hybrid - Multi Asset Allocation11.80319NANA
Equity - Sectoral/Thematic8.89162-13.86NA
Equity - Large & Mid Cap9.43149NANA
Equity - Large Cap9.68148NANA
Equity - ELSS13.27120-12.41NA
Debt - Overnight1,191.57495.69NA
View All
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(%)
13.60822-0.73-2.72-3.06-5.36-9.93NANANA14.982.26
10.36381-1.891.67-3.727.47-17.783.11NANA0.982.42
9.39352-1.16-0.53-1.683.41NANANANA-6.662.40
10.563470.281.151.643.02-8.57NANANA3.222.41
11.80319-0.171.720.2510.07NANANANA17.532.16
8.89162-0.220.114.8315.16-13.86NANANA-8.792.41
Sep 22, 2025
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