Samco Multi Asset Allocation Fund

An open ended scheme investing in Equity, Fixed Income, Exchange Traded Commodity Derivatives / Units of Gold ETFs / Silver ETFs & units of REITs/InvITs

Direct Regular

Invest Now

Hybrid

Ideal Holding

3 years

NAV (as on 05/08/2026)

₹12.45

AUM (as on 31/07/2026)

395 Cr.

Investors in the fund: 18,933 (as on 06/08/2026)

Samco Multi Asset Allocation Fund

Direct Regular

Invest Now

About the Fund
Performance
Portfolio Holdings
Fund Documents & Details

About the Fund

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 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.

Fund Description

This is a unique fund with a dynamic R.O.T.A.T.E. strategy. The fund has an ability to rotate predominantly into EQUITY Mode when equities are in a bull market, into GOLD mode when equities take a back seat but Gold is outperforming and into DEBT/ARBITRAGE mode when both equities and gold are falling.

Why Invest in this Fund?

Follows a dynamic asset allocation strategy across equity, debt, gold, silver, and other commodities, ensuring diversification with minimum allocation to each asset class at all times.

Utilizes SAMCO’s proprietary ROTATE model to actively shift allocations based on market trends, momentum, volatility, and mean reversion signals across equity and commodity markets.

Adjusts exposure dynamically by increasing allocation to equities during uptrends, shifting to gold and silver during inverse trends, and moving towards debt in weak market conditions.

NAV Journey

From

All performance is shown in INR currency

Lumpsum Performance

SIP Performance

Cumulative Performance

Cumulative performance

(as on 31/07/2026)

Instrument	YTD	1M	3M	6M	1Y	3Y	5Y	10Y	From Inception	From Inception annualised
Samco Multi Asset Allocation Fund - Direct Growth	-	-	-	-	-	-	-	-	-	-
Fund Benchmark – 65% Nifty 50 TRI + 20% CRISIL Short Term Bond Fund Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver	-	-	-	-	-	-	-	-	-	-

Historical Returns (As Per SEBI format) as of -- with investment of ₹ 10,000

Period	Fund Returns (%)	Benchmark Returns (%)	Additional Benchmark Returns (%)	Value of Investment of 10,000
Period	Fund Returns (%)	Benchmark Returns (%)	Additional Benchmark Returns (%)	Fund (₹)	Benchmark (₹)	Additional Benchmark (₹)
Direct Plan - Growth Option
1 Year	46.4%	46.4%	46.4%	₹ 14,640	₹ 14,640	₹ 14,640
3 Year	21.22%	46.4%	46.4%	₹ 14,640	₹ 14,640	₹ 14,640
5 Year	21.22%	46.4%	46.4%	₹ 14,640	₹ 14,640	₹ 14,640
Since Inception	21.22%	46.4%	46.4%	₹ 14,640	₹ 14,640	₹ 14,640

Performance of SIP (As Per SEBI format) as of -- with investment of ₹ 10,000

Period	Amount invested (Rs)	Fund Value (Rs)	Fund Returns (%)	Benchmark value (Rs)	Benchmark Returns (%)	Additional Benchmark Value (Rs)	Additional Benchmark Returns (%)
Direct Plan - Growth Option

Performance Table / Total Return %

	Jan	Feb	Mar	Apr	May	June	July	Aug	Sept	Oct	Nov	Dec
2010	-	-	-	-	-	-	-	-	-	-	+4.1	+6.1
2011	-	-	-	-	-	-	-	-	-	-	+4.1	+6.1
2012	-	-	-	-	-	-	-	-	-	-	+4.1	+6.1
2013	-	-	-	-	-	-	-	-	-	-	+4.1	+6.1
2014	-	-	-	-	-	-	-	-	-	-	+4.1	+6.1
2015	-	-	-	-	-	-	-	-	-	-	+4.1	+6.1
2016	-	-	-	-	-	-	-	-	-	-	+4.1	+6.1

Historical Returns Snapshot

Investment Amount

From

Samco Multi Asset Allocation Fund

Asset Class	Weight

(as on --)

Market Capitalization	Weight

(as on --)

Sectors	Weight

(as on --)

Fund Managers

Mr. Umeshkumar Mehta

Director, CIO & Fund Manager

Mrs. Nirali Bhansali

Fund Manager

Mr. Dhawal Dhanani

Fund Manager

Mr. Vishal Shinde

Fund Manager

Fund Documents

Samco Multi Asset Allocation Fund SID

Samco Multi Asset Allocation Fund KIM

Samco Multi Asset Allocation Fund Presentation

Samco Multi Asset Allocation Fund Scheme Flyer

Fund Details

Type of scheme	An open ended scheme investing in Equity, Fixed Income, Exchange Traded Commodity Derivatives / Units of Gold ETFs / Silver ETFs & units of REITs/InvITs
Plans	Direct Growth Regular Growth
Benchmark	65% Nifty 50 TRI + 20% CRISIL Short Term Bond Fund Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver
STP Frequency	Normal STP - daily, weekly, fortnightly, monthly, quarterly
Minimum Application Amount of scheme	₹ 5000 and in multiples of ₹ 1/- thereafter
Minimum Additional Application Amount	₹ 500 and in multiples of ₹ 1/- thereafter
Minimum SIP Amount	₹ 250 and in multiples of ₹ 1/- thereafter
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.

Risk-o-meter

This product is suitable for investors who are seeking* :

Scheme Risk-o-meter

The risk of the scheme is Very High

Benchmark Risk-o-meter

The risk of the Benchmark is High

This product is suitable for investors who are seeking* :

Capital appreciation & generating income over long term
Investment in a diversified portfolio of equity, fixed income, Exchange Traded Commodity Derivatives / Units of Gold ETFs / Silver ETFs & units of REITs/InvITs

Risk-o-meter for Scheme: Basis it's portfolio, for Benchmark (65% Nifty 50 TRI + 20% CRISIL Short Term Bond Fund Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver): Basis it's constituents as on June 30, 2026

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Portfolio

All Holdings (as on 2026-07-31)

Issuers	Industry	% Of Net Assets	% to Derivatives
Indian Equity and Equity Related Total		57.45
Apar Industries Limited	Electrical Equipment	1.96
Laurus Labs Limited	Pharmaceuticals & Biotechnology	1.64	1.52
Thermax Limited	Electrical Equipment	1.34
AIA Engineering Limited	Industrial Products	1.32
HFCL Limited	Telecom - Services	1.32
Hitachi Energy India Limited	Electrical Equipment	1.28	0.74
Bank of Maharashtra	Banks	1.24
Bharat Forge Limited	Auto Components	1.19	1.18
Ather Energy Limited	Automobiles	1.16
GE Vernova T&D India Limited	Electrical Equipment	1.14	0.59
The Federal Bank Limited	Banks	1.12	0.84
NLC India Limited	Power	1.02
Bharat Heavy Electricals Limited	Electrical Equipment	0.97	0.98
Adani Energy Solutions Limited	Power	0.95	-0.31
Acutaas Chemicals Limited	Pharmaceuticals & Biotechnology	0.94
Welspun Corp Limited	Industrial Products	0.94
Kirloskar Oil Engines Limited	Industrial Products	0.89
Syrma SGS Technology Limited	Industrial Manufacturing	0.85
Aurobindo Pharma Limited	Pharmaceuticals & Biotechnology	0.82	1.01
Lupin Limited	Pharmaceuticals & Biotechnology	0.80	0.47
Multi Commodity Exchange of India Limited	Capital Markets	0.80	0.45
BSE Limited	Capital Markets	0.79	0.48
Polycab India Limited	Industrial Products	0.79	0.64
Aditya Birla Capital Limited	Finance	0.77	0.48
R R Kabel Limited	Industrial Products	0.77
Schneider Electric Infrastructure Limited	Electrical Equipment	0.76
Torrent Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	0.76
Cummins India Limited	Industrial Products	0.75	-0.22
Marico Limited	Agricultural Food & other Products	0.75	0.77
Sona BLW Precision Forgings Limited	Auto Components	0.75
Aegis Logistics Limited	Gas	0.74
Anand Rathi Wealth Limited	Capital Markets	0.73
Cemindia Projects Ltd	Construction	0.73
Granules India Limited	Pharmaceuticals & Biotechnology	0.72
Honasa Consumer Limited	Personal Products	0.71
National Aluminium Company Limited	Non - Ferrous Metals	0.71	0.42
Adani Power Limited	Power	0.69	-0.21
Belrise Industries Ltd.	Auto Components	0.64
Data Patterns (India) Limited	Aerospace & Defense	0.63
L&T Finance Limited	Finance	0.62	0.53
Acme Solar Holdings Ltd	Power	0.59
Apollo Hospitals Enterprise Limited	Healthcare Services	0.59	-0.14
Vodafone Idea Limited	Telecom - Services	0.59	0.80
The Jammu & Kashmir Bank Limited	Banks	0.58
AU Small Finance Bank Limited	Banks	0.56	0.56
Steel Authority of India Limited	Ferrous Metals	0.56	0.34
Adani Green Energy Limited	Power	0.55	-0.17
Indian Bank	Banks	0.55	0.21
Netweb Technologies India Limited	IT - Services	0.54
NMDC Limited	Minerals & Mining	0.54	0.36
Samvardhana Motherson International Limited	Auto Components	0.54	-0.14
Chennai Petroleum Corporation Limited	Petroleum Products	0.53
Solar Industries India Limited	Chemicals & Petrochemicals	0.53	-0.12
Navin Fluorine International Limited	Chemicals & Petrochemicals	0.52
Adani Ports and Special Economic Zone Limited	Transport Infrastructure	0.51	-0.16
Gland Pharma Limited	Pharmaceuticals & Biotechnology	0.51
Titan Company Limited	Consumer Durables	0.51	-0.11
General Insurance Corporation of India	Insurance	0.50
Nestle India Limited	Food Products	0.50	-0.17
Karur Vysya Bank Limited	Banks	0.49
Craftsman Automation Limited	Auto Components	0.48
Glenmark Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	0.48	0.28
Religare Enterprises Limited	Finance	0.48
The Great Eastern Shipping Company Limited	Transport Services	0.48
Vardhman Textiles Limited	Textiles & Apparels	0.48
CG Power and Industrial Solutions Limited	Electrical Equipment	0.47
Vedanta Limited	Diversified Metals	0.47	-0.14
Eicher Motors Limited	Automobiles	0.46	-0.14
RBL Bank Limited	Banks	0.46
Hindalco Industries Limited	Non - Ferrous Metals	0.45	-0.12
Bank of India	Banks	0.42	0.16
Shipping Corporation Of India Limited	Transport Services	0.41
Aditya Birla Sun Life AMC Limited	Capital Markets	0.39
NTPC Limited	Power	0.33	-0.15
State Bank of India	Banks	0.33	-0.08
Power Finance Corporation Limited	Finance	0.31	-0.10
Coal India Limited	Consumable Fuels	0.30	-0.09
Hindustan Petroleum Corporation Limited	Petroleum Products	0.29	0.20
Jindal Saw Limited	Industrial Products	0.29
Union Bank of India	Banks	0.29	-0.08
Canara Bank	Banks	0.23	-0.09
Shriram Finance Limited	Finance	0.23
LIC Housing Finance Limited	Finance	0.20	0.34
Bank of Baroda	Banks	0.17	-0.04
Axis Bank Limited	Banks	0.15
Tata Motors Passenger Vehicles Limited	Automobiles	0.10
6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26	Automobiles	0.01
Gold ETF		1.46
Nippon India ETF Gold Bees	Mutual Funds	1.46
Debt Instruments		11.59
7.38% GOI (MD 20/06/2027)	Sovereign	11.59
Exchange Traded Commodity Futures		13.03
FUTCOM_GOLD_05/10/2026	Gold	9.07
FUTCOM_SILVER_04/09/2026	Silver	3.96
TREPS, Cash, Cash Equivalents and Net Current Asset	Cash & Cash Equivalents	4.90
Grand Total		100

Industry wise Allocation

Period	Fund Returns (%)	Benchmark Returns (%)	Additional Benchmark Returns (%)	Value of Investment of 10,000
Period	Fund Returns (%)	Benchmark Returns (%)	Additional Benchmark Returns (%)	Fund (₹)	Benchmark (₹)	Additional Benchmark (₹)
Regular Plan - Growth Option
Last 1 year	1.36%	11.87%	-0.43%	10,136	11,187	9,957
Since Inception	11.54%	13.07%	3.02%	11,910	12,173	10,488
Direct Plan - Growth Option
Last 1 year	3.03%	11.87%	-0.43%	10,303	11,187	9,957
Since Inception	13.41%	13.07%	3.02%	12,230	12,173	10,488

Benchmark: (65% Nifty 50 TRI + 20% CRISIL Short Term Bond Fund Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver) Additional Benchmark: Nifty 50 Total Returns Index Inception/Allotment date: 24-Dec-24

Past performance may or may not be sustained in the future and is not a gurantee of any future returns. Returns computed on compounded annualised basis based on the NAV. Different Plans i.e. Regular Plan and Direct Plan under the scheme has different expense structure. The “since inception” returns of the scheme are calculated on Rs. 10/- invested at inception. The Fund is co-managed by Mr. Umeshkumar Mehta (since inception), Mrs. Nirali Bhansali (since inception), Mr. Dhawal Ghanshyam Dhanani (since inception), Mr. Vishal Shinde (since July 01, 2026). In case, the start / end date of the concerned period is a non-business date (NBD), the NAV of the previous date is considered for computation of returns.

Period	Amount invested (Rs)	Fund Value (Rs)	Fund Returns (%)	Benchmark value (Rs)	Benchmark Returns (%)	Additional Benchmark Value (Rs)	Additional Benchmark Returns (%)
Period	Amount invested (Rs)	Fund Value (Rs)	Fund Returns (%)	Benchmark value (Rs)	Benchmark Returns (%)	Additional Benchmark Value (Rs)	Additional Benchmark Returns (%)	Direct Plan - Growth Option
Last 1 year	120,000	121,063.73	1.65%	122,647	4.13%	119,609	-0.61%
Since Inception	190,000	199,381.30	5.94%	205,303	9.68%	192,558	1.62%
Regular Plan - Growth Option
Last 1 year	120,000	119,978.41	-0.03%	122,647	4.13%	119,609	-0.61%
Since Inception	190,000	196,592.87	4.18%	205,303	9.68%	192,558	1.62%

Past performance may or may not be sustained in the future and is not a gurantee of any future returns. For SIP returns, monthly investment of Rs.10,000 invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return).The Fund is co-managed by Mr. Umeshkumar Mehta (since inception), Mrs. Nirali Bhansali (since INCEPTION), Mr. Dhawal Ghanshyam Dhanani (since inception). In case, the start / end date of the concerned period is a non-business date (NBD), the NAV of the subsequent date is considered for computation of returns.

Frequently asked questions

This product is suitable for investors who are seeking* :

Risk-o-meter

Investors understand that their principal will be at very high risk

Risk-o-meter

Investors understand that their principal will be at very high risk

Capital Appreciation & Income Generation over medium to long term
Investment in a dynamically managed portfolio of equity & equity related instruments and debt & money market securities

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

(It may be noted that risk-o-meter of the Scheme specified above is based on the scheme characteristics and may vary post NFO, when the actual investments are made. The same shall be updated in accordance with provisions of SEBI circular dated October 5, 2020 on Product labelling in mutual fund schemes on ongoing basis)

Samco Multi Asset Allocation Fund

Choti SIP

Direct Regular

AUM (as on 2026-07-31)

395.05 (₹Crores)

NAV (as on 2026-08-05)

12.4500

Risk

Very High

Invest Now

-

Years
Work Experience

All Funds Managed

(as on --)

Sr. No.	Scheme Name	Managing since	Period
Sr. No.	Scheme Name	Managing since	1 Year		3 Years		5 Years
			Scheme return (%)	Benchmark return (%)	Scheme return (%)	Benchmark return (%)	Scheme return (%)	Benchmark return (%)
No data available.

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement. Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Samco Multi Asset Allocation Fund

An open ended scheme investing in Equity, Fixed Income, Exchange Traded Commodity Derivatives / Units of Gold ETFs / Silver ETFs & units of REITs/InvITs

Hybrid

3 years

₹12.45

395 Cr.

Samco Multi Asset Allocation Fund

About the Fund

Fund Objective

Fund Description

Why Invest in this Fund?

NAV Journey

Cumulative performance

Historical Returns (As Per SEBI format) as of -- with investment of ₹ 10,000

Performance of SIP (As Per SEBI format) as of -- with investment of ₹ 10,000

Performance Table / Total Return %

Historical Returns Snapshot

Samco Multi Asset Allocation Fund

This Fund

Current Value

65% Nifty 50 TRI + 20% CRISIL Short Term Bond Fund Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver

Benchmark

Current Value

NIFTY 50 TRI

Additional Benchmark

Current Value

Gold

Current Value

Top 10 Equity Holdings

Exposure Breakdown

Fund Managers

Mr. Umeshkumar Mehta

Mrs. Nirali Bhansali

Mr. Dhawal Dhanani

Mr. Vishal Shinde

Fund Documents

Fund Details

Risk-o-meter

Portfolio

All Holdings (as on 2026-07-31)

Industry wise Allocation

Fund Performance (as on 2026-07-31)

Fund Documents

Frequently asked questions

Samco Multi Asset Allocation Fund

395.05 (₹Crores)

12.4500

Very High

Riskometer

Samco Multi Asset Allocation Fund - Direct Growth

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