Markets / Mutual funds / Multi Asset Allocation

Samco Multi Asset Allocation Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Samco Mutual Fund · Hybrid fund · Regular plan · Growth

Multi Asset AllocationRegular · GrowthRisk: Moderate

NAV · 5 Nov 2026

₹11.9400 ▲ 0.67%

Samco Mutual Fund

Fund size₹397 crJuly - September 2026

1-month range₹11.47 – 11.95

1 year+1.88%rank 31 of 40

3 years–a year

5 years–a year

What the fund does

The investment objective of the scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruements, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs There is no assurance that the investment objective of the scheme will be achieved.

Benchmark65% Nifty 50 TRI + 20% CRISIL Short Term Bond Fund Index +10% Domestic Price of Gold + 5% Domestic Price of Silver

Launched24 Dec 2024

Fund houseSamco Mutual Fund

NAV history

Returns

1 week

+1.88%avg 3.5%

1 month

-0.08%avg 1.5%

3 months

-1.57%avg -1.8%

6 months

-3.01%avg -0.0%

This year

+0.76%avg 1.4%

1 year

+1.88%avg 5.0% · #31/40

Bars: this plan; the thin mark is the Multi Asset Allocation average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2025	+1.5	+2.1	+3.0	+4.5	+2.8	+2.8	-1.2	-2.6	+0.8	+2.2	+1.3	-0.6
2026	+6.2	-1.5	-6.3	+3.3	+2.9	-1.1	-2.4	+4.2	-4.2	-2.1	+2.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held76128 lines in all

Top 10 stocks16.2%of the fund

Short positions-27.9%sold through derivatives

Net equity34.5%long stocks and derivatives minus shorts

Where the money is

Equity 42.4%Derivatives (long) 20.0%Debt 12.0%Cash & others 53.5%Short -27.9%

Sectors (stocks held)

Pharmaceuticals & Biotechnology

10.1%

Banks

5.4%

Electrical Equipment

3.9%

Auto Components

3.2%

Financial Technology (Fintech)

2.7%

Capital Markets

2.1%

Power

1.8%

Industrial Products

1.7%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	42.4%	60.1%	-17.66
Short positions	-27.9%	-17.3%	-10.61
Derivatives (long)	20.0%	23.7%	-3.63
Debt	12.0%	11.4%	+0.58
Cash & others	53.5%	6.9%	+46.60
Top 10 stocks	16.2%	17.9%	-1.75
Number of stocks	76	82	-6

New stocks 9

One 97 Communications Limited2.69%
Divi's Laboratories Limited1.00%
Bosch Limited0.62%
Zydus Lifesciences Limited0.61%
Aditya Infotech Limited0.58%
Sai Life Sciences Limited0.34%
Fineotex Chemical Limited0.30%
ICICI Bank Limited0.29%
FSN E-Commerce Ventures Limited0.26%

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Stocks sold off 15

Apar Industries Limitedwas 2.38%
AIA Engineering Limitedwas 1.21%
Thermax Limitedwas 1.19%
NLC India Limitedwas 0.90%
R R Kabel Limitedwas 0.85%
Lupin Limitedwas 0.71%
Marico Limitedwas 0.70%
Cummins India Limitedwas 0.69%
Steel Authority of India Limitedwas 0.63%
Schneider Electric Infrastructure Limitedwas 0.56%
Adani Green Energy Limitedwas 0.48%
Eicher Motors Limitedwas 0.46%
Aditya Birla Sun Life AMC Limitedwas 0.40%
Adani Ports and Special Economic Zone Limitedwas 0.26%
Axis Bank Limitedwas 0.16%

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Cut back 26

Ather Energy Limited-1.55
HFCL Limited-0.99
Acutaas Chemicals Limited-0.62
Welspun Corp Limited-0.53
Polycab India Limited-0.52
Kirloskar Oil Engines Limited-0.46
Syrma SGS Technology Limited-0.43
Honasa Consumer Limited-0.43
Data Patterns (India) Limited-0.43
L&T Finance Limited-0.42
Sona BLW Precision Forgings Limited-0.41
Anand Rathi Wealth Limited-0.41
Netweb Technologies India Limited-0.41
Belrise Industries Ltd.-0.38
The Jammu & Kashmir Bank Limited-0.37
Gujarat Themis Biosyn Limited-0.36
Granules India Limited-0.36
Cemindia Projects Ltd-0.33
Acme Solar Holdings Ltd-0.32
Navin Fluorine International Limited-0.32
Aegis Logistics Limited-0.31
Karur Vysya Bank Limited-0.30
Vardhman Textiles Limited-0.30
The Great Eastern Shipping Company Limited-0.29
Chennai Petroleum Corporation Limited-0.26
Shipping Corporation Of India Limited-0.25

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Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 76

Holding	Sector / type	% of fund
Gujarat Themis Biosyn Limited INE942C01045	Pharmaceuticals & Biotechnology	4.11%
One 97 Communications Limited INE982J01020	Financial Technology (Fintech)	2.69%
Laurus Labs Limited INE947Q01028	Pharmaceuticals & Biotechnology	1.86%
Bank of Maharashtra INE457A01014	Banks	1.29%
Bharat Forge Limited INE465A01025	Auto Components	1.08%
Hitachi Energy India Limited INE07Y701011	Electrical Equipment	1.07%
The Federal Bank Limited INE171A01029	Banks	1.03%
Bharat Heavy Electricals Limited INE257A01026	Electrical Equipment	1.03%
Multi Commodity Exchange of India Limited INE745G01043	Capital Markets	1.02%
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	1.00%
GE Vernova T&D India Limited INE200A01026	Electrical Equipment	0.94%
Welspun Corp Limited INE191B01025	Industrial Products	0.82%
Adani Energy Solutions Limited INE931S01010	Power	0.79%
Aditya Birla Capital Limited INE674K01013	Finance	0.76%
National Aluminium Company Limited INE139A01034	Non - Ferrous Metals	0.72%
BSE Limited INE118H01025	Capital Markets	0.70%
Aurobindo Pharma Limited INE406A01037	Pharmaceuticals & Biotechnology	0.70%
Adani Power Limited INE814H01029	Power	0.69%
HFCL Limited INE548A01028	Telecom - Services	0.68%
Bosch Limited INE323A01026	Auto Components	0.62%
Samvardhana Motherson International Limited INE775A01035	Auto Components	0.61%
Vodafone Idea Limited INE669E01016	Telecom - Services	0.61%
Zydus Lifesciences Limited INE010B01027	Pharmaceuticals & Biotechnology	0.61%
Aditya Infotech Limited INE819V01029	Industrial Manufacturing	0.58%
AU Small Finance Bank Limited INE949L01017	Banks	0.57%
Apollo Hospitals Enterprise Limited INE437A01024	Healthcare Services	0.56%
Indian Bank INE562A01011	Banks	0.55%
Titan Company Limited INE280A01028	Consumer Durables	0.50%
CG Power and Industrial Solutions Limited INE067A01029	Electrical Equipment	0.48%
Radico Khaitan Limited INE944F01028	Beverages	0.46%
Solar Industries India Limited INE343H01029	Chemicals & Petrochemicals	0.46%
Syrma SGS Technology Limited INE0DYJ01015	Industrial Manufacturing	0.45%
Nestle India Limited INE239A01024	Food Products	0.45%
Torrent Pharmaceuticals Limited INE685A01028	Pharmaceuticals & Biotechnology	0.42%
Aegis Logistics Limited INE208C01025	Gas	0.41%
Bank of India INE084A01016	Banks	0.41%
ABB India Limited INE117A01022	Electrical Equipment	0.40%
Bajaj Auto Limited INE917I01010	Automobiles	0.39%
Sona BLW Precision Forgings Limited INE073K01018	Auto Components	0.38%
Kirloskar Oil Engines Limited INE146L01010	Industrial Products	0.38%
Granules India Limited INE101D01020	Pharmaceuticals & Biotechnology	0.36%
Anand Rathi Wealth Limited INE463V01026	Capital Markets	0.36%
Gland Pharma Limited INE068V01023	Pharmaceuticals & Biotechnology	0.36%
Sai Life Sciences Limited INE570L01029	Pharmaceuticals & Biotechnology	0.34%
Hindalco Industries Limited INE038A01020	Non - Ferrous Metals	0.33%
Acutaas Chemicals Limited INE00FF01025	Pharmaceuticals & Biotechnology	0.33%
Acme Solar Holdings Ltd INE622W01025	Power	0.33%
Cemindia Projects Ltd INE686A01026	Construction	0.32%
Honasa Consumer Limited INE0J5401028	Personal Products	0.32%
Vedanta Limited INE205A01025	Diversified Metals	0.31%
Fineotex Chemical Limited INE045J01034	Chemicals & Petrochemicals	0.30%
NMDC Limited INE584A01023	Minerals & Mining	0.30%
Chennai Petroleum Corporation Limited INE178A01016	Petroleum Products	0.30%
Craftsman Automation Limited INE00LO01017	Auto Components	0.30%
ICICI Bank Limited INE090A01021	Banks	0.29%
Polycab India Limited INE455K01017	Industrial Products	0.29%
RBL Bank Limited INE976G01028	Banks	0.28%
Navin Fluorine International Limited INE048G01026	Chemicals & Petrochemicals	0.27%
Hindustan Petroleum Corporation Limited INE094A01015	Petroleum Products	0.27%
FSN E-Commerce Ventures Limited INE388Y01029	Retailing	0.26%
Union Bank of India INE692A01016	Banks	0.24%
Belrise Industries Ltd. INE894V01022	Auto Components	0.24%
Jindal Saw Limited INE324A01032	Industrial Products	0.23%
Shriram Finance Limited INE721A01047	Finance	0.23%
Data Patterns (India) Limited INE0IX101010	Aerospace & Defense	0.23%
Netweb Technologies India Limited INE0NT901020	IT - Services	0.21%
L&T Finance Limited INE498L01015	Finance	0.21%
Karur Vysya Bank Limited INE036D01028	Banks	0.20%
State Bank of India INE062A01020	Banks	0.18%
The Jammu & Kashmir Bank Limited INE168A01041	Banks	0.18%
The Great Eastern Shipping Company Limited INE017A01032	Transport Services	0.17%
Shipping Corporation Of India Limited INE109A01011	Transport Services	0.16%
Vardhman Textiles Limited INE825A01020	Textiles & Apparels	0.16%
Canara Bank INE476A01022	Banks	0.15%
Tata Motors Passenger Vehicles Limited INE155A01022	Automobiles	0.09%
Ather Energy Limited INE0LEZ01016	Automobiles	0.01%

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Short positions 44

Holding	Sector / type	% of fund
One 97 Communications Limited October 2026 Future	Financial Technology (Fintech)	-2.67%
Laurus Labs Limited October 2026 Future	Pharmaceuticals & Biotechnology	-1.83%
Bank of Maharashtra October 2026 Future	Banks	-1.29%
Bharat Forge Limited October 2026 Future	Auto Components	-1.07%
Hitachi Energy India Limited October 2026 Future	Electrical Equipment	-1.05%
The Federal Bank Limited October 2026 Future	Banks	-1.03%
Bharat Heavy Electricals Limited October 2026 Future	Electrical Equipment	-1.01%
Divi's Laboratories Limited October 2026 Future	Pharmaceuticals & Biotechnology	-1.01%
Multi Commodity Exchange of India Limited October 2026 Future	Capital Markets	-0.99%
GE Vernova T&D India Limited October 2026 Future	Electrical Equipment	-0.95%
Adani Energy Solutions Limited October 2026 Future	Power	-0.78%
Aditya Birla Capital Limited October 2026 Future	Finance	-0.75%
National Aluminium Company Limited October 2026 Future	Non - Ferrous Metals	-0.73%
BSE Limited October 2026 Future	Capital Markets	-0.69%
Aurobindo Pharma Limited October 2026 Future	Pharmaceuticals & Biotechnology	-0.68%
Adani Power Limited October 2026 Future	Power	-0.67%
Bosch Limited October 2026 Future	Auto Components	-0.62%
Zydus Lifesciences Limited October 2026 Future	Pharmaceuticals & Biotechnology	-0.61%
Vodafone Idea Limited October 2026 Future	Telecom - Services	-0.59%
Samvardhana Motherson International Limited October 2026 Future	Auto Components	-0.58%
AU Small Finance Bank Limited October 2026 Future	Banks	-0.56%
Apollo Hospitals Enterprise Limited October 2026 Future	Healthcare Services	-0.54%
Indian Bank October 2026 Future	Banks	-0.53%
Titan Company Limited October 2026 Future	Consumer Durables	-0.49%
CG Power and Industrial Solutions Limited October 2026 Future	Electrical Equipment	-0.48%
Radico Khaitan Limited October 2026 Future	Beverages	-0.45%
Solar Industries India Limited October 2026 Future	Chemicals & Petrochemicals	-0.44%
Nestle India Limited October 2026 Future	Food Products	-0.43%
Torrent Pharmaceuticals Limited October 2026 Future	Pharmaceuticals & Biotechnology	-0.41%
Bank of India October 2026 Future	Banks	-0.40%
Bajaj Auto Limited October 2026 Future	Automobiles	-0.39%
ABB India Limited October 2026 Future	Electrical Equipment	-0.38%
Hindalco Industries Limited October 2026 Future	Non - Ferrous Metals	-0.32%
Vedanta Limited October 2026 Future	Diversified Metals	-0.30%
NMDC Limited October 2026 Future	Minerals & Mining	-0.29%
Polycab India Limited October 2026 Future	Industrial Products	-0.29%
ICICI Bank Limited October 2026 Future	Banks	-0.29%
Hindustan Petroleum Corporation Limited October 2026 Future	Petroleum Products	-0.26%
FSN E-Commerce Ventures Limited October 2026 Future	Retailing	-0.24%
Union Bank of India October 2026 Future	Banks	-0.22%
Shriram Finance Limited October 2026 Future	Finance	-0.21%
State Bank of India October 2026 Future	Banks	-0.17%
Canara Bank October 2026 Future	Banks	-0.15%
Tata Motors Passenger Vehicles Limited October 2026 Future	Automobiles	-0.08%

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Derivatives, debt, money market and cash 8

Holding	Sector / type	% of fund
Nippon India ETF Gold Bees INF204KB17I5	–	21.37%
Net Receivables / (Payables)	–	16.25%
Clearing Corporation of India Ltd	–	15.91%
7.38% Government of India (20/06/2027) IN0020220037	Sovereign	11.96%
GOLD December 2026 Future	Others	9.82%
SILVER December 2026 Future	Others	9.37%
Ather Energy Limited October 2026 Future	Automobiles	0.44%
Oracle Financial Services Software Limited October 2026 Future	IT - Software	0.41%

From the fund house's monthly portfolio (media.samcomf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility12.3%yearly, from daily NAVs

Worst fall-12.55%29 Jan 2026 → 23 Mar 2026

RiskometerModerateVery High Risk (The Scheme risk-o-meter is based on evalution of the portfolio data as on August 31, 2026)

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 3 Jan 2025).

Fund details

Fund size (average AUM, July - September 2026)	₹397 cr across all plans · this plan ₹376 cr
Fund house	Samco Mutual Fund
Category	Hybrid · Multi Asset Allocation
Plan	Regular
Option	Growth
Exit load	• 10% of units can be redeemed without an exit load within 12 months of allotment. • . Any redemption in excess of such limit in the first 12 months will incur 1% exit load. • . No exit load, if redeemed or switched out after 12 months from the date of allotment of unit.
Minimum investment	₹5,000 · additional ₹500
Scheme code (AMFI)	153093
ISIN	INF0K1H01248
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹12.3100	+3.53%

Top Multi Asset Allocation funds (regular plans)

Fund	1 year	3 years (a year)
Quant Multi Asset Allocation Fund	+10.34%	+20.37%
Nippon India Multi Asset Allocation Fund	+6.16%	+17.14%
DSP Multi Asset Allocation Fund	+7.65%	+16.76%
Kotak Multi Asset Allocation Fund	+7.73%	+15.69%
WhiteOak Capital Multi Asset Allocation Fund	+7.74%	+15.34%
Aditya Birla Sun Life Multi Asset Allocation Fund	+7.58%	+15.22%
Axis Multi Asset Allocation Fund	+6.64%	+14.84%
Axis Multi Asset Allocation Fund	+5.51%	+13.68%
Samco Multi Asset Allocation Fund	+1.88%	–

All Multi Asset Allocation funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Samco Multi Asset Allocation Fund - Regular Plan - Growth today?

₹11.9400 as of 5 Nov 2026, from AMFI's official NAV data.

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

1 year: 1.88%

How does Samco Multi Asset Allocation Fund rank in its category?

31 of 40 Multi Asset Allocation funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.