Samco Multi Asset Allocation Fund
NAV
₹12.23
as of 5 Oct 2026
Samco Multi Asset Allocation Fund is an open-ended Multi Asset Allocation scheme from Samco Mutual Fund managing ₹395 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹12.23 as of 5 Oct 2026. The expense ratio is 2.67% a year. Managed by Nirali Bhansali. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 2.67% / yr
- as of 31 Aug 2026
- Fund size
- ₹395 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- No
- Launched
- 24 Dec 2024
- ISIN
- INF0K1H01230
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Hybrid Multi-Asset Allocation Benchmark
Samco Multi Asset Allocation Fund
₹122
+22% on ₹100 over 1.8 yrs
Multi Asset Allocation average
₹117
+17% on ₹100 over 1.8 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -1.21% | -2.47% | +1.26 |
| 6 months | 1.07% | 4.39% | -3.32 |
| 1 year | 2.86% | 6.92% | -4.06 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- 3.4%
- Median
- 8.9%
- Best
- 21.5%
11 windows over the last 22 months, stepped monthly; 100% ended positive. Worst window began 1 Jul 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-8.1% below peak
Where the money actually is
Equity
68.6%
Bonds
11.6%
Cash
4.9%
Other
14.9%
Whole-portfolio split, as of 31 Jul 2026. Equity here is the NET position: this fund holds shares and sells futures against them, so the two largely cancel. The holdings below are gross, before that offset.
What it owns
133 positions · top 10 = 25.4%
Market-cap mix (equity sleeve)
Large 17.4%Mid 28.4%Small 20.3%Other 33.9%
as of 31 Jul 2026
Holdings by sector
Industrials(2 in top 10)15.2%
- Apar Industries Ltd1.96%
- Thermax Ltd1.34%
- Financial Services12.4%
Healthcare(1 in top 10)6.3%
- Laurus Labs Ltd1.64%
- Consumer Cyclical6.3%
- Basic Materials5.9%
- Utilities4.1%
- Technology2.7%
- Consumer Defensive2.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 200.0% vs category 78.3% a year.
Other top holdings
- Clearing Corporation Of India Ltd23.10%
- Net Receivables / (Payables)18.19%
- 7.38% Govt Stock 2027matures 20 Jun 202711.55%
- Future on Goldderivative9.07%
- Future on Silverderivative3.96%
- Future on Laurus Labs Ltdderivative1.52%
- Nippon India ETF Gold BeES1.46%
Rows marked derivative are futures positions held against the shares listed beside them. A stock and its future largely cancel, so do not add the two together. Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The debt it holds (debt sleeve)
- Yield to maturity
- 5.19% vs category 6.67%
- Modified duration
- under a day vs category 1.96 yrs
- Average maturity
- under a day vs category 3.00 yrs
- Average coupon
- 7.38%
- Government securities
- 11.6%
Credit quality
- Not rated
- 100.0%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 31 Jul 2026.
Portfolio characteristics as of 31 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 12 months
- +₹77 cr
- Net flow, 3 months
- −₹4 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Samco Multi Asset Allocation Fund?
- ₹12.23 per unit as of 5 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Samco Multi Asset Allocation Fund?
- 2.67% a year for the Direct plan, as of 31 Aug 2026.
- How large is Samco Multi Asset Allocation Fund?
- ₹395 crore under management as of 31 Jul 2026, in the Multi Asset Allocation category.
- How risky is Samco Multi Asset Allocation Fund?
- Its SEBI Riskometer reading is "Very High Risk". The fund shifts between equity, debt and sometimes gold so you do not have to.
- Who manages Samco Multi Asset Allocation Fund?
- Nirali Bhansali, managing this fund for 1.7 years.
Where this fund sits
Its shelf, all funds
Ba · Balanced advantage →
The fund shifts between equity, debt and sometimes gold so you do not have to.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Multi Asset Allocation funds
- ICICI Prudential Multi Asset Allocation Fund₹87,833 crore
- SBI MULTI ASSET ALLOCATION FUND₹20,935 crore
- Nippon India Multi Asset Allocation Fund₹17,984 crore
- Kotak Multi Asset Allocation Fund₹15,283 crore
- LIC MF Multi Asset Allocation Fund₹1,005 crore
- 360 ONE Multi Asset Allocation Fund₹511 crore
- Groww Multi Asset Allocation Fund₹386 crore
- Bank of India Multi Asset Allocation Fund₹379 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Hybrid Multi-Asset Allocation Benchmark) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.