Samco Multi Asset Allocation Fund
Get the latest NAV of Samco Multi Asset Allocation Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.43
1D
NAV as on 25 Jun 2026
15.6%/per year
Since Inception
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167 people have invested ₹ 25.9L in Samco Multi Asset Allocation Fund in the last three months
Samco Multi Asset Allocation Fund Performance vs. Multi Asset Allocation Index
Fund returns vs Benchmark returns vs Category Average returns as on (25-Jun-26)
The fund has outperformed the benchmark (Multi Asset Allocation Index) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Samco Multi Asset Allocation Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Samco Multi Asset Allocation Fund Asset Allocation
See fund asset allocation details as on (14-Jun-26)
Fund Distribution
as on (14-Jun-26)
Samco Multi Asset Allocation Fund Sector Allocation
See fund sector allocation details as on (14-Jun-26)
Sector Allocation
Top 3 Sectors in May were Government, Financial Services & Industrial
Government
40%
Financial Services
30%
Industrial
23%
Government
54%
Financial Services
35%
Industrial
22%
Samco Multi Asset Allocation Fund Holdings Details
as on (31-May-26)
Samco Multi Asset Allocation Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.72% |
Benchmark | Nifty 50 TR INR |
| AUM | ₹412 Cr |
| Inception Date | 24 December, 2024 |
| Min Lumpsum/SIP | ₹5,000/₹250 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 200.02% |
| Risk |   Very High Risk |
About Samco Multi Asset Allocation Fund
Samco Multi Asset Allocation Fund is a hybrid fund. This fund was started on 24 December, 2024. The fund is managed by Umeshkumar Mehta, Dhawal Dhanani, Nirali Bhansali. This fund gives you the benefit of diversification.
Key Parameters
- Samco Multi Asset Allocation Fund has ₹412 Cr worth of assets under management (AUM) as on Jun 2026 and is more than category average.
- The fund has an expense ratio 1.7.
Returns
Samco Multi Asset Allocation Fund has given a CAGR return of 15.60% since inception. Over the last 1 year the fund has given a CAGR return of 4.45%.
Holdings
Samco Multi Asset Allocation Fund has allocated its funds majorly in Cash Equivalent, Government, Financial Services, Industrial, Basic Materials, Consumer Cyclical, Health, Energy, Consumer Defensive, Communication, Tech, Utilities, Corporate.
Taxation
As it is a multi asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Samco Multi Asset Allocation Fund
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 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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 250.00. Samco Multi Asset Allocation Fund has no lock in period.
Fund Manager
Umeshkumar Mehta
Fund Manager of Samco Multi Asset Allocation Fund, since 24 December 2024
Dhawal Dhanani
Fund Manager of Samco Multi Asset Allocation Fund, since 24 December 2024
Nirali Bhansali
Fund Manager of Samco Multi Asset Allocation Fund, since 24 December 2024
- AUM of the fund stands at 412 Cr as of May'26
- AUM increased by 10.3 Cr between May'26 and Apr'26
Frequently Asked Questions for Samco Multi Asset Allocation Fund
How do I invest in Samco Multi Asset Allocation Fund?
- Download the INDmoney app.
- Search for ‘Samco Multi Asset Allocation Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.