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NAV as on Jul 16, 2026
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
4.09%
Fund Category
Hybrid - Multi Asset Allocation
Fund Size
Rs 410 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Samco Multi Asset Allocation Fund - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
13.06%
Launch Date
Dec 4, 2024
Type
Open Ended
Riskometer
Moderately High
Source: Dion Global
Ratio Analysis
Standard Deviation
8.08
Category Avg
Beta
0.86
Category Avg
Sharpe Ratio
1.34
Category Avg
Portfolio Turnover Ratio
1404.00 vs 159.93
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.51 | Equity | ||
| 1.31 | Equity | ||
| 1.08 | Equity | ||
| 0.99 | Equity | ||
| 0.49 | Equity | ||
| 0.47 | Equity | ||
| 0.43 | Equity | ||
| 0.32 | Equity | ||
| 0.32 | Equity | ||
| 0.31 | Equity |
Source: Dion Global
Jul 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.49 | NA | 1.26 | 0.17 | 1.09 | NA | NA | NA | 13.06 |
| Category Average (%) | -0.39 | 0.13 | 0.97 | 0.60 | 8.34 | 5.25 | 3.25 | NA | 11.14 |
| Rank within Category | 91 | NA | 62 | 73 | 114 | NA | NA | NA | 62 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 809.57 | 84,991 | -0.40 | 0.40 | 0.10 | -0.99 | 6.28 | 15.66 | 17.06 | 15.19 | 20.38 | 1.39 | |
| 66.69 | 19,354 | -0.26 | 0.13 | 1.45 | 0.66 | 10.67 | 15.76 | 13.19 | 11.37 | 9.66 | 1.46 | |
| 24.61 | 16,000 | -0.45 | 0.15 | 1.14 | 1.54 | 12.83 | 18.17 | 14.80 | NA | 16.56 | 1.44 | |
| 15.77 | 14,309 | -0.40 | -0.49 | 0.77 | -1.41 | 17.87 | NA | NA | NA | 17.76 | 1.74 | |
| 16.12 | 10,105 | -0.28 | 0.30 | 0.66 | 1.29 | 17.17 | NA | NA | NA | 18.62 | 1.54 | |
| 15.83 | 7,763 | -0.03 | 1.34 | 1.91 | 3.45 | 11.76 | 15.30 | NA | NA | 15.68 | 1.71 | |
| 16.79 | 6,989 | -0.63 | 0.33 | 2.21 | 0.48 | 12.19 | 15.20 | NA | NA | 16.20 | 1.81 | |
| 78.06 | 6,890 | -0.54 | -0.32 | 0.67 | -1.88 | 4.48 | 15.14 | 13.09 | 10.31 | 12.39 | 1.97 | |
| 170.08 | 5,980 | 0.36 | 2.09 | 5.37 | 5.59 | 18.94 | 22.58 | 18.53 | 18.19 | 11.87 | 2.38 | |
| 74.40 | 5,881 | -0.39 | 0.22 | -0.24 | -1.73 | 3.89 | 11.46 | 10.61 | 10.69 | 10.07 | 2.03 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,055 (+1.09%)
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 | 14.46 | 708 | -2.49 | NA | |
| Hybrid - Multi Asset Allocation | 12.08 | 410 | 1.09 | NA | |
| Equity - Flexi Cap | 9.73 | 282 | -9.74 | NA | |
| Equity - Multi Cap | 8.68 | 244 | -12.23 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 10.28 | 190 | -4.01 | NA | |
| Equity - Sectoral/Thematic | 8.58 | 132 | -3.92 | NA | |
| Equity - Large & Mid Cap | 8.84 | 114 | -10.25 | NA | |
| Equity - ELSS | 12.58 | 107 | -9.04 | NA | |
| Equity - Large Cap | 8.96 | 102 | -10.40 | NA | |
| Hybrid - Arbitrage | 10.69 | 30 | 3.79 | NA |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.46 | 708 | -0.69 | 3.14 | 13.77 | 13.68 | -2.49 | 13.01 | NA | NA | 13.02 | 3.40 | |
| 12.08 | 410 | -0.49 | NA | 1.26 | 0.17 | 1.09 | NA | NA | NA | 13.06 | 4.09 | |
| 9.73 | 282 | -1.02 | -1.02 | 3.18 | -0.82 | -9.74 | -2.51 | NA | NA | -0.62 | 3.44 | |
| 8.68 | 244 | -0.34 | 2.12 | 4.96 | 0.46 | -12.23 | NA | NA | NA | -8.03 | 4.06 | |
| 10.28 | 190 | -0.58 | 0.69 | 2.59 | -0.58 | -4.01 | NA | NA | NA | 1.10 | 3.58 | |
| 10.74 | 159 | -0.28 | 3.27 | 7.62 | 10.84 | NA | NA | NA | NA | 9.37 | 3.12 |
Source: Dion Global
Jul 16, 2026
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