Samco Multi Asset Allocation Fund - Regular Growth

About Scheme: 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.

Overview
Portfolio
Fund Performance
Scheme Documents

Fund Overview

Investment 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.

Key Highlights
Gold : Ability to transform into a predominantly Gold Fund when Gold is trending upwards inversely vs Equity.
Real Time Allocation Model : Allows quick re-allocation between 3 modes and doesn’t wait for quarterly/monthly rebalancing cycles.
Dynamic in nature : A hybrid fund that can transform into pre-dominantly Equity Mode or Gold Mode or Debt Mode.
Drawdown Protection : Limited drawdown during bear markets.
Momentum Trend following system : Only stay in the equities when the markets are trending upside.

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 Index	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
Entry Load	Not applicable
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.
Fund Manager	Mr. Umeshkumar Mehta Director, CIO & Fund Manager Mrs. Nirali Bhansali Fund Manager Mr. Dhawal Dhanani Fund Manager

Portfolio

All Holdings (as on 2026-06-30)

Issuers	Industry	% Of Net Assets	% to Derivatives
Indian Equity and Equity Related Total		71.79	-1.19
Laurus Labs Limited	Pharmaceuticals & Biotechnology	2.28	0.85
GE Vernova T&D India Limited	Electrical Equipment	2.25	0.35
Hitachi Energy India Limited	Electrical Equipment	2.17	0.34
Apar Industries Limited	Electrical Equipment	2.49
Bharat Forge Limited	Auto Components	1.97	0.42
Bank of Maharashtra	Banks	2.29
Thermax Limited	Electrical Equipment	2.27
The Federal Bank Limited	Banks	1.76	0.22
Bharat Heavy Electricals Limited	Electrical Equipment	1.68	0.29
National Aluminium Company Limited	Non - Ferrous Metals	1.58	0.19
BSE Limited	Capital Markets	1.47	0.25
Steel Authority of India Limited	Ferrous Metals	1.36	0.12
Marico Limited	Agricultural Food & other Products	1.11	0.30
HFCL Limited	Telecom - Services	1.39
Aditya Birla Capital Limited	Finance	1.22	0.15
Lupin Limited	Pharmaceuticals & Biotechnology	1.31	0.05
Acutaas Chemicals Limited	Pharmaceuticals & Biotechnology	1.26
Glenmark Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	1.20	0.04
L&T Finance Limited	Finance	1.05	0.15
Ather Energy Limited	Automobiles	1.16
Indian Bank	Banks	1.07	0.08
NMDC Limited	Minerals & Mining	1.04	0.10
AU Small Finance Bank Limited	Banks	1.14	-0.03
Kirloskar Oil Engines Limited	Industrial Products	1.08
Syrma SGS Technology Limited	Industrial Manufacturing	1.04
Bank of India	Banks	0.72	0.14
Ashok Leyland Limited	Agricultural, Commercial & Construction Vehicles	0.40	0.45
Anand Rathi Wealth Limited	Capital Markets	0.83
Welspun Corp Limited	Industrial Products	0.83
R R Kabel Limited	Industrial Products	0.78
Multi Commodity Exchange of India Limited	Capital Markets	0.71
Granules India Limited	Pharmaceuticals & Biotechnology	0.69
Schneider Electric Infrastructure Limited	Electrical Equipment	0.68
Aditya Birla Sun Life AMC Limited	Capital Markets	0.67
The Jammu & Kashmir Bank Limited	Banks	0.66
Navin Fluorine International Limited	Chemicals & Petrochemicals	0.65
Indus Towers Limited	Telecom - Services	0.78	-0.13
General Insurance Corporation of India	Insurance	0.63
JB Chemicals & Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	0.63
Netweb Technologies India Limited	IT - Services	0.61
RBL Bank Limited	Banks	0.61
Craftsman Automation Limited	Auto Components	0.60
The Great Eastern Shipping Company Limited	Transport Services	0.59
Adani Green Energy Limited	Power	0.58
Hindustan Copper Limited	Non - Ferrous Metals	0.57
Vardhman Textiles Limited	Textiles & Apparels	0.57
Data Patterns (India) Limited	Aerospace & Defense	0.55
Apollo Hospitals Enterprise Limited	Healthcare Services	0.55
NLC India Limited	Power	0.54
Chennai Petroleum Corporation Limited	Petroleum Products	0.54
Adani Power Limited	Power	0.89	-0.35
CG Power and Industrial Solutions Limited	Electrical Equipment	0.50
Hindustan Petroleum Corporation Limited	Petroleum Products	0.44	0.06
Cummins India Limited	Industrial Products	1.18	-0.69
Religare Enterprises Limited	Finance	0.49
Adani Energy Solutions Limited	Power	1.21	-0.72
Jindal Saw Limited	Industrial Products	0.48
Karur Vysya Bank Limited	Banks	0.48
Shipping Corporation Of India Limited	Transport Services	0.45
Torrent Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	0.81	-0.37
Power Finance Corporation Limited	Finance	0.43
Vedanta Limited	Diversified Metals	0.76	-0.36
Shriram Finance Limited	Finance	0.22	0.17
Force Motors Limited	Automobiles	0.36
Anupam Rasayan India Limited	Chemicals & Petrochemicals	0.35
Hindalco Industries Limited	Non - Ferrous Metals	0.87	-0.52
Samvardhana Motherson International Limited	Auto Components	0.51	-0.16
Adani Ports and Special Economic Zone Limited	Transport Infrastructure	0.74	-0.40
Engineers India Limited	Construction	0.31
Nestle India Limited	Food Products	0.87	-0.58
State Bank of India	Banks	0.31	-0.02
Titan Company Limited	Consumer Durables	0.44	-0.17
Eicher Motors Limited	Automobiles	0.58	-0.31
Tata Steel Limited	Ferrous Metals	0.45	-0.19
Coal India Limited	Consumable Fuels	0.53	-0.28
Union Bank of India	Banks	0.60	-0.36
Axis Bank Limited	Banks	0.16	0.08
Natco Pharma Limited	Pharmaceuticals & Biotechnology	0.23
NTPC Limited	Power	0.32	-0.09
LIC Housing Finance Limited	Finance	0.21
Life Insurance Corporation Of India	Insurance	0.21
Bank of Baroda	Banks	0.35	-0.18
Canara Bank	Banks	0.22	-0.08
Central Bank of India	Banks	0.13
ACC Limited	Cement & Cement Products	0.09
6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26	Automobiles
Gold ETF		1.40
Nippon India ETF Gold Bees	Mutual Funds	1.40
Debt Instruments		11.14
7.38% GOI (MD 20/06/2027)	Sovereign	11.14
Exchange Traded Commodity Futures		8.68
FUTCOM_GOLD_05/08/2026	GOLD	8.68
TREPS, Cash, Cash Equivalents and Net Current Asset	Cash & Cash Equivalents	8.18
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	2.09%	9.26%	-5.42%	10,209	10,926	9,458
Since Inception	14.03%	12.96%	1.62%	12,200	12,027	10,246
Direct Plan - Growth Option
Last 1 year	3.73%	9.26%	-5.42%	10,373	10,926	9,458
Since Inception	15.93%	12.96%	1.62%	12,510	12,027	10,246

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). 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 (%)	Regular Plan - Growth Option
Last 1 year	120,000	123,067.00	4.81%	122,108	3.30%	116,353	-5.63%
Since Inception	180,000	191,355.00	8.03%	192,885	9.11%	178,168	-1.30%
Direct Plan - Growth Option
Last 1 year	120,000	124,176.00	6.56%	122,108	3.30%	116,353	-5.63%
Since Inception	180,000	193,922.00	9.84%	192,885	9.11%	178,168	-1.30%

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.

Scheme 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

Samco Multi Asset Allocation Fund - Regular Growth

Choti SIP

Direct Regular

AUM (as on 2026-06-30)

410.48 (₹Crores)

NAV (as on 2026-07-03)

12.1400

Risk

Very High

Invest Now

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)
*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
Scheme Risk-o-meter The risk of the scheme is very high Benchmark Risk-o-meter The risk of the Benchmark is high
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 May 31, 2026
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.