Samco Multi Asset Allocation Fund Regular Growth | Samco Multi Asset Allocation Fund NAV Today [12.25], Performance & History

Hybrid Multi Asset Allocation Regular Growth

Regular

Direct

1 Year Absolute Returns

4.52% ↑

NAV (₹) on 19 Jun 2026

12.25

1 Day NAV Change

0.57%

Risk Level

Moderately High Risk

Rating

Samco Multi Asset Allocation Fund is a Equity mutual fund categorized under Hybrid, offered by Samco Asset Management Pvt. Ltd.. Launched on 04 Dec 2024, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹250

Inception Date

04 Dec 2024

Min. Lumpsum Amount

₹ 5,000

Fund Age

1 Yrs

AUM

₹ 411.96 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

3.33%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 411.96 Cr

Equity

322.07%

Debt

54.03%

Money Market & Cash

39.6%

Derivatives & Other Instruments

78.49%

Other Assets & Liabilities

76.52%

Sector Holdings

Sectors	Weightage
Government Securities	11.07%
Pharmaceuticals	8.72%
Treps/Reverse Repo	8.36%
Net Receivables/(Payables)	8.06%
Finance - Banks - Private Sector	5.47%
Aluminium	5.19%
Finance - Banks - Public Sector	5.16%
Finance & Investments	4.47%
Engines	3.95%
Auto - 2 & 3 Wheelers	3.11%
Exchange Platform	3.09%
Power - Transmission/Equipment	3.03%
Chemicals - Speciality	2.96%
Electric Equipment - Switchgear/Circuit Breaker	2.81%
Non-Banking Financial Company (NBFC)	2.63%
Forgings	2.39%
Auto - LCVs/HCVs	1.87%
Mining/Minerals	1.76%
Derivatives	1.65%
Refineries	1.41%
Shipping	1.31%
Steel - Tubes/Pipes	1.29%
E-Commerce/E-Retail	1.21%
Engineering - General	1.13%
Edible Oils & Solvent Extraction	1.09%
Food Processing & Packaging	0.88%
Telecom Equipment	0.87%
Electric Equipment - General	0.86%
Copper/Copper Alloys Products	0.83%
Electronics - Equipment/Components	0.81%
Power - Generation/Distribution	0.78%
Oil Drilling And Exploration	0.69%
Cables - Power/Others	0.69%
Port & Port Services	0.68%
Finance - Reinsurance	0.64%
Chemicals - Others	0.62%
Finance - Life Insurance	0.58%
Textiles - Spinning - Cotton Blended	0.56%
Iron & Steel	0.55%
Finance - Non Life Insurance	0.49%
Finance - Mutual Funds	0.47%
Miscellaneous	0.46%
Auto Ancl - Electrical	0.34%
Aerospace & Defense	0.31%
Gems, Jewellery & Precious Metals	0.27%
Zinc/Zinc Alloys Products	0.27%
Finance - Housing	0.18%
Cement	0.10%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.38% Government of India (20/06/2027)	11.07%	₹ 45.60	Others
Clearing Corporation of India Ltd	8.36%	₹ 34.42	Others
Net Receivables / (Payables)	8.06%	₹ 33.12	Others
National Aluminium Company Limited	3.15%	₹ 12.96	Aluminium
GE Vernova T&D India Limited	3.03%	₹ 12.49	Power - Transmission/Equipment
Hitachi Energy India Limited	2.81%	₹ 11.58	Electric Equipment - Switchgear/Circuit Breaker
Cummins India Limited	2.79%	₹ 11.50	Engines
Bharat Forge Limited	2.39%	₹ 9.84	Forgings
Apar Industries Limited	2.23%	₹ 9.18	Chemicals - Speciality
Hero MotoCorp Limited	2.21%	₹ 9.09	Auto - 2 & 3 Wheelers
BSE Limited	2.11%	₹ 8.69	Exchange Platform
Laurus Labs Limited	2.04%	₹ 8.38	Pharmaceuticals
The Federal Bank Limited	1.87%	₹ 7.71	Finance - Banks - Private Sector
Hindalco Industries Limited	1.81%	₹ 7.46	Aluminium
Bank of Maharashtra	1.81%	₹ 7.45	Finance - Banks - Public Sector
Glenmark Pharmaceuticals Limited	1.71%	₹ 7.06	Pharmaceuticals
Aditya Birla Capital Limited	1.55%	₹ 6.40	Finance & Investments
AU Small Finance Bank Limited	1.46%	₹ 6.01	Finance - Banks - Private Sector
Shriram Finance Limited	1.34%	₹ 5.54	Non-Banking Financial Company (NBFC)
L&T Finance Limited	1.29%	₹ 5.32	Non-Banking Financial Company (NBFC)
Ashok Leyland Limited	1.25%	₹ 5.16	Auto - LCVs/HCVs
Lupin Limited	1.23%	₹ 5.05	Pharmaceuticals
FSN E-Commerce Ventures Limited	1.21%	₹ 4.97	E-Commerce/E-Retail
Max Financial Services Limited	1.20%	₹ 4.96	Finance & Investments
Kirloskar Oil Engines Limited	1.16%	₹ 4.79	Engines
Acutaas Chemicals Limited	1.11%	₹ 4.58	Pharmaceuticals
Marico Limited	1.09%	₹ 4.47	Edible Oils & Solvent Extraction
Indian Bank	1.09%	₹ 4.49	Finance - Banks - Public Sector
NMDC Limited	1.08%	₹ 4.43	Mining/Minerals
Multi Commodity Exchange of India Limited	0.98%	₹ 4.06	Exchange Platform
Nestle India Limited	0.88%	₹ 3.63	Food Processing & Packaging
Indus Towers Limited	0.87%	₹ 3.60	Telecom Equipment
Anand Rathi Wealth Limited	0.86%	₹ 3.55	Finance & Investments
Religare Enterprises Limited	0.86%	₹ 3.56	Finance & Investments
Schneider Electric Infrastructure Limited	0.86%	₹ 3.53	Electric Equipment - General
Hindustan Copper Limited	0.83%	₹ 3.41	Copper/Copper Alloys Products
Union Bank of India	0.81%	₹ 3.33	Finance - Banks - Public Sector
Syrma SGS Technology Limited	0.81%	₹ 3.34	Electronics - Equipment/Components
Adani Power Limited	0.78%	₹ 3.21	Power - Generation/Distribution
The Great Eastern Shipping Company Limited	0.78%	₹ 3.20	Shipping
Granules India Limited	0.73%	₹ 3	Pharmaceuticals
Anupam Rasayan India Limited	0.73%	₹ 2.99	Chemicals - Speciality
Bank of India	0.72%	₹ 2.95	Finance - Banks - Public Sector
JB Chemicals & Pharmaceuticals Limited	0.70%	₹ 2.86	Pharmaceuticals
R R Kabel Limited	0.69%	₹ 2.84	Cables - Power/Others
Oil & Natural Gas Corporation Limited	0.69%	₹ 2.82	Oil Drilling And Exploration
Adani Ports and Special Economic Zone Limited	0.68%	₹ 2.81	Port & Port Services
Vedanta Limited	0.68%	₹ 2.80	Mining/Minerals
Craftsman Automation Limited	0.65%	₹ 2.68	Engineering - General
Karur Vysya Bank Limited	0.65%	₹ 2.68	Finance - Banks - Private Sector
Torrent Pharmaceuticals Limited	0.64%	₹ 2.64	Pharmaceuticals
General Insurance Corporation of India	0.64%	₹ 2.64	Finance - Reinsurance
The Jammu & Kashmir Bank Limited	0.63%	₹ 2.59	Finance - Banks - Private Sector
Navin Fluorine International Limited	0.62%	₹ 2.55	Chemicals - Others
Life Insurance Corporation Of India	0.58%	₹ 2.38	Finance - Life Insurance
Vardhman Textiles Limited	0.56%	₹ 2.29	Textiles - Spinning - Cotton Blended
Natco Pharma Limited	0.56%	₹ 2.30	Pharmaceuticals
RBL Bank Limited	0.56%	₹ 2.32	Finance - Banks - Private Sector
Shipping Corporation Of India Limited	0.53%	₹ 2.18	Shipping
Force Motors Limited	0.53%	₹ 2.19	Auto - LCVs/HCVs
Welspun Corp Limited	0.50%	₹ 2.07	Steel - Tubes/Pipes
Eicher Motors Limited	0.50%	₹ 2.08	Auto - 2 & 3 Wheelers
APL Apollo Tubes Limited	0.49%	₹ 2.01	Steel - Tubes/Pipes
Star Health And Allied Insurance Company Limited	0.49%	₹ 2.02	Finance - Non Life Insurance
Engineers India Limited	0.48%	₹ 2	Engineering - General
Nippon India ETF Gold Bees	0.47%	₹ 1.93	Finance - Mutual Funds
Chennai Petroleum Corporation Limited	0.47%	₹ 1.93	Refineries
Hindustan Petroleum Corporation Limited	0.44%	₹ 1.81	Refineries
TVS Motor Company Limited	0.40%	₹ 1.66	Auto - 2 & 3 Wheelers
Samvardhana Motherson International Limited	0.34%	₹ 1.38	Auto Ancl - Electrical
Tata Steel Limited	0.32%	₹ 1.33	Iron & Steel
Bharat Electronics Limited	0.31%	₹ 1.29	Aerospace & Defense
Axis Bank Limited	0.30%	₹ 1.25	Finance - Banks - Private Sector
APL Apollo Tubes Limited June 2026 Future	0.30%	₹ 1.23	Others
Jindal Saw Limited	0.30%	₹ 1.25	Steel - Tubes/Pipes
Bank of Baroda	0.29%	₹ 1.21	Finance - Banks - Public Sector
Hindustan Zinc Limited	0.27%	₹ 1.12	Zinc/Zinc Alloys Products
Titan Company Limited	0.27%	₹ 1.10	Gems, Jewellery & Precious Metals
Indian Oil Corporation Limited	0.27%	₹ 1.10	Refineries
Hindustan Zinc Limited June 2026 Future	0.25%	₹ 1.02	Others
State Bank of India June 2026 Future	0.23%	₹ 0.95	Others
Vedanta Aluminium Metal Limited	0.23%	₹ 0.96	Aluminium
Vedanta Iron And Steel Limited	0.23%	₹ 0.96	Iron & Steel
Malco Energy Limited	0.23%	₹ 0.96	Miscellaneous
Talwandi Sabo Power Limited	0.23%	₹ 0.96	Miscellaneous
Bharat Petroleum Corporation Limited	0.23%	₹ 0.95	Refineries
Samvardhana Motherson International Limited June 2026 Future	0.22%	₹ 0.89	Others
Tata Steel Limited June 2026 Future	0.21%	₹ 0.85	Others
LIC Housing Finance Limited	0.18%	₹ 0.76	Finance - Housing
Central Bank of India	0.17%	₹ 0.69	Finance - Banks - Public Sector
Canara Bank	0.15%	₹ 0.63	Finance - Banks - Public Sector
State Bank of India	0.12%	₹ 0.51	Finance - Banks - Public Sector
Canara Bank June 2026 Future	0.11%	₹ 0.45	Others
Titan Company Limited June 2026 Future	0.10%	₹ 0.43	Others
ACC Limited	0.10%	₹ 0.41	Cement
Tata Motors Passenger Vehicles Limited	0.09%	₹ 0.38	Auto - LCVs/HCVs
Adani Power Limited June 2026 Future	0.08%	₹ 0.35	Others
NMDC Limited June 2026 Future	0.06%	₹ 0.24	Others
Vedanta Limited June 2026 Future	0.06%	₹ 0.24	Others
Bharat Electronics Limited June 2026 Future	0.03%	₹ 0.12	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.90%	4.52%	-	-
Category returns	2.45%	4.99%	9.85%	25.49%

Fund Objective

The investment objective of the scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market ... Read more

AMC Details

Name

Samco Asset Management Pvt. Ltd.

Date of Incorporation

30 Jul 2021

CEO

Mr. Viraj Gandhi

CIO

Mr. Umeshkumar Mehta

Type

Pvt.Sector-Indian

Address

1003, A Naman Midtown, Senapati Bapat Marg, Prabhadevi West Mumbai, Maharashtra, India - 400013

Website

https://www.samcomf.com

[email protected]

Top Funds from Hybrid - Multi Asset Allocation

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹182.78	22.36%	96.37%	165.39%	₹5,615	0.61%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹168.44	22.35%	96.35%	165.26%	₹5,615	0.61%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹168.44	22.35%	96.35%	165.26%	₹5,615	0.61%	High
Quant Multi Asset Allocation Fund Hybrid Regular	₹168.48	20.89%	88.95%	146.46%	₹5,615	1.84%	High
Quant Multi Asset Allocation Fund Hybrid Regular	₹154.44	20.89%	88.78%	146.20%	₹5,615	1.84%	High
Quant Multi Asset Allocation Fund Hybrid Regular	₹154.44	20.89%	88.78%	146.20%	₹5,615	1.84%	High
Nippon India Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹26.57	17.02%	75.55%	119.22%	₹15,481	0.32%	Very High
Nippon India Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹25.65	12.98%	69.49%	111.65%	₹15,481	0.32%	Very High
Nippon India Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹25.65	12.98%	69.49%	111.65%	₹15,481	0.32%	Very High
Nippon India Multi Asset Allocation Fund Hybrid Regular	₹24.60	15.74%	69.39%	105.72%	₹15,481	1.33%	Very High

Top Funds from Samco Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Samco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹13.48	-2.53%	23.22%	0.00%	₹107	1.07%	Very High
Samco Overnight Fund - Direct Plan Liquid Direct	₹1,243.32	5.07%	19.06%	0.00%	₹27	0.13%	Low
Samco Overnight Fund Liquid Regular	₹1,233.53	4.87%	18.33%	0.00%	₹27	0.33%	Low
Samco ELSS Tax Saver Fund ELSS Regular	₹12.82	-3.83%	18.16%	0.00%	₹107	2.47%	Very High
Samco Flexi Cap Fund - Direct Plan Diversified Direct	₹10.68	-4.39%	3.89%	0.00%	₹283	1.81%	Very High
Samco Dynamic Asset Allocation Fund Hybrid Regular	₹10.38	0.58%	0.00%	0.00%	₹199	3.04%	Low to Moderate
Samco Arbitrage Fund Arbitrage Regular	₹10.66	3.80%	0.00%	0.00%	₹33	7.12%	Low
Samco Large & Mid Cap Fund Largecap Regular	₹9.18	0.00%	0.00%	0.00%	₹119	2.49%	Very High
Samco Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹10.79	2.08%	0.00%	0.00%	₹199	1.50%	Low to Moderate
Samco Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹10.80	2.08%	0.00%	0.00%	₹199	1.50%	Low to Moderate

FAQs

What is the current NAV of Samco Multi Asset Allocation Fund Regular Growth?

The current Net Asset Value (NAV) of Samco Multi Asset Allocation Fund Regular Growth is ₹12.25 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Samco Multi Asset Allocation Fund Regular Growth?

The Assets Under Management (AUM) of Samco Multi Asset Allocation Fund Regular Growth is ₹411.96 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Samco Multi Asset Allocation Fund Regular Growth?

Samco Multi Asset Allocation Fund Regular Growth has delivered returns of 4.52% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Samco Multi Asset Allocation Fund Regular Growth?

Samco Multi Asset Allocation Fund Regular Growth has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Samco Multi Asset Allocation Fund Regular Growth?

The minimum lumpsum investment required for Samco Multi Asset Allocation Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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