Samco Multi Asset Allocation Fund - Regular (G)

NAV Details

11.97

' ()

NAV as on 20 Oct 2025

Fund Details

Fund Name

Samco Mutual Fund

Scheme

Samco Multi Asset Allocation Fund - Regular (G)

AMC

Samco Asset Management Pvt Ltd

Type

Increm. Investment (₹)

500

Fund Manager

Nirali Bhansali

Category

Hybrid - Equity Oriented

Net Assets ( Cr.)

338.3

Tax Benefits

Section 54EA

Lunch Date

04-12-2024 00:00:00

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	1.61	1.04	2.69	-0.60
1 Month	1.61	1.24	7.60	-1.72
6 Month	7.73	8.71	20.68	3.26
1 Year	NA	4.77	17.65	-9.46
3 Year	NA	15.03	25.05	6.95
5 Year	NA	16.70	36.35	7.41
Since	19.90	13.06	36.19	1.36

Asset Allocation

Cash & Cash Equivalents - 0.04%

Equity - 92.85%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 7.07%

Equity - 79.38%

Foreign Mutual Fund - 17.2%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 3.61%

Equity - 79.38%

Foreign Mutual Fund - 17.2%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 3.61%

Equity - 68.293%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 6.66%

Mutual Funds Units - 13.15%

Net Curr Ass/Net Receivables - 8.54%

Non Convertable Debenture - 3.32%

Equity - 68.293%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 6.66%

Mutual Funds Units - 13.15%

Net Curr Ass/Net Receivables - 8.54%

Non Convertable Debenture - 3.32%

Equity - 90.8%

Govt Securities / Sovereign - 0.6%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 8.72%

Derivatives - 0.02%

Equity - 94.09%

Foreign Equity - 2.71%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 2.88%

T-Bills - 0.79%

Derivatives - 0.02%

Equity - 94.09%

Foreign Equity - 2.71%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 2.88%

T-Bills - 0.79%

Cash & Cash Equivalents - 0.0015%

Equity - 99.88%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.25%

Equity - 20.64%

Govt Securities / Sovereign - 35.65%

Net Curr Ass/Net Receivables - 1.81%

Non Convertable Debenture - 38.41%

Others - 0.29%

Pass Through Certificates - 0.42%

Reverse Repos - 2.78%

Equity - 20.64%

Govt Securities / Sovereign - 35.65%

Net Curr Ass/Net Receivables - 1.81%

Non Convertable Debenture - 38.41%

Others - 0.29%

Pass Through Certificates - 0.42%

Reverse Repos - 2.78%

Equity - 98.29%

Net Curr Ass/Net Receivables - -0.28%

Preference Shares - 0.02%

Reverse Repos - 1.93%

T-Bills - 0.04%

Commercial Paper - 0.5%

Equity - 68.5119%

Govt Securities / Sovereign - 15.0121%

Mutual Funds Units - 0.74%

Net Curr Ass/Net Receivables - 2.52%

Non Convertable Debenture - 6.47%

Pass Through Certificates - 2.3%

Preference Shares - 0.01%

Reverse Repos - 3.94%

Commercial Paper - 0.5%

Equity - 68.5119%

Govt Securities / Sovereign - 15.0121%

Mutual Funds Units - 0.74%

Net Curr Ass/Net Receivables - 2.52%

Non Convertable Debenture - 6.47%

Pass Through Certificates - 2.3%

Preference Shares - 0.01%

Reverse Repos - 3.94%

Net Curr Ass/Net Receivables - 0.49%

Reverse Repos - 96.91%

T-Bills - 2.6%

Cash & Cash Equivalents - 0.23%

Commercial Paper - 1.93%

Derivatives - 0.05%

Equity - 38.49%

Foreign Equity - 13.6%

Foreign Mutual Fund - 5.87%

Govt Securities / Sovereign - 11.32%

Mutual Funds Units - 19.23%

Net Curr Ass/Net Receivables - 0.28%

Non Convertable Debenture - 2.99%

Reverse Repos - 6.01%

Cash & Cash Equivalents - 0.23%

Commercial Paper - 1.93%

Derivatives - 0.05%

Equity - 38.49%

Foreign Equity - 13.6%

Foreign Mutual Fund - 5.87%

Govt Securities / Sovereign - 11.32%

Mutual Funds Units - 19.23%

Net Curr Ass/Net Receivables - 0.28%

Non Convertable Debenture - 2.99%

Reverse Repos - 6.01%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Derivatives - 0.0977%

Equity - 90.3425%

Net Curr Ass/Net Receivables - -0.1318%

Preference Shares - 0.0015%

Reverse Repos - 8.9404%

T-Bills - 0.7495%

Certificate of Deposit - 10.1%

Commercial Paper - 1%

Equity - 66.129%

Foreign Equity - 11.69%

Mutual Funds Units - 0.43%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 10.17%

T-Bills - 0.71%

Certificate of Deposit - 10.1%

Commercial Paper - 1%

Equity - 66.129%

Foreign Equity - 11.69%

Mutual Funds Units - 0.43%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 10.17%

T-Bills - 0.71%

Cash & Cash Equivalents - 0.0003%

Equity - 69.21%

Foreign Equity - 28.07%

Mutual Funds Units - 0.59%

Net Curr Ass/Net Receivables - -0.3703%

Reverse Repos - 2.5%

Cash & Cash Equivalents - 0.0003%

Equity - 69.21%

Foreign Equity - 28.07%

Mutual Funds Units - 0.59%

Net Curr Ass/Net Receivables - -0.3703%

Reverse Repos - 2.5%

Cash & Cash Equivalents - 0.0004%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.07%

Equity - 96.0938%

Net Curr Ass/Net Receivables - -0.0484%

Reverse Repos - 3.9545%

Equity - 96.0938%

Net Curr Ass/Net Receivables - -0.0484%

Reverse Repos - 3.9545%

Equity - 100%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 0.25%

Equity - 98.6%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 0.68%

Equity - 97.83%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 2.35%

T-Bills - 0.09%

Derivatives - -0.2992%

Equity - 93.2001%

Net Curr Ass/Net Receivables - 7.099%

Equity - 91.35%

Net Curr Ass/Net Receivables - 8.65%

Equity - 99.8248%

Net Curr Ass/Net Receivables - -0.0622%

Reverse Repos - 0.2371%

Cash & Cash Equivalents - 0.0003%

Gold - 98.65%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 0.05%

Equity - 99.9963%

Net Curr Ass/Net Receivables - -0.0638%

Reverse Repos - 0.0676%

Equity - 95.2612%

Net Curr Ass/Net Receivables - -0.0281%

Reverse Repos - 4.7669%

Equity - 99.9963%

Net Curr Ass/Net Receivables - -0.0638%

Reverse Repos - 0.0676%

Equity - 95.2612%

Net Curr Ass/Net Receivables - -0.0281%

Reverse Repos - 4.7669%

Derivatives - 0.02%

Equity - 94.09%

Foreign Equity - 2.71%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 2.88%

T-Bills - 0.79%

Certificate of Deposit - 0.02%

Debt & Others - 0.2%

Equity - 67.67%

Govt Securities / Sovereign - 8.38%

Mutual Funds Units - 1.47%

Net Curr Ass/Net Receivables - 0.61%

Non Convertable Debenture - 19.25%

Reverse Repos - 1.79%

Equity - 98.343%

Net Curr Ass/Net Receivables - -0.3007%

Reverse Repos - 1.9576%

Equity - 98.343%

Net Curr Ass/Net Receivables - -0.3007%

Reverse Repos - 1.9576%

Cash & Cash Equivalents - 0.07%

Cash & Current Asset - 0.0039%

Derivatives - 0.01%

Equity - 89.82%

Net Curr Ass/Net Receivables - -1.08%

Reverse Repos - 11.18%

Equity - 86.3%

Foreign Equity - 3.95%

Net Curr Ass/Net Receivables - -0.7%

Reverse Repos - 10.23%

T-Bills - 0.22%

Equity - 86.3%

Foreign Equity - 3.95%

Net Curr Ass/Net Receivables - -0.7%

Reverse Repos - 10.23%

T-Bills - 0.22%

Debt & Others - 5.41%

Equity - 2.13%

Govt Securities / Sovereign - 23.22%

Net Curr Ass/Net Receivables - 2.03%

Non Convertable Debenture - 58.94%

Others - 0.31%

Pass Through Certificates - 6.64%

Reverse Repos - 1.32%

Debt & Others - 5.41%

Equity - 2.13%

Govt Securities / Sovereign - 23.22%

Net Curr Ass/Net Receivables - 2.03%

Non Convertable Debenture - 58.94%

Others - 0.31%

Pass Through Certificates - 6.64%

Reverse Repos - 1.32%

Cash & Current Asset - 0.0001%

Derivatives - 0.29%

Equity - 99.0183%

Net Curr Ass/Net Receivables - -0.1645%

Preference Shares - 0.0304%

Reverse Repos - 0.8254%

Equity - 97.01%

Net Curr Ass/Net Receivables - 0.13%

Preference Shares - 0.05%

Reverse Repos - 2.81%

Equity - 97.01%

Net Curr Ass/Net Receivables - 0.13%

Preference Shares - 0.05%

Reverse Repos - 2.81%

Derivatives - 0.0935%

Equity - 93.4838%

Foreign Equity - 3.3185%

Net Curr Ass/Net Receivables - -0.3086%

Reverse Repos - 3.1202%

T-Bills - 0.2925%

Corporate Debentures - 22.14%

Equity - 52.19%

Govt Securities / Sovereign - 16.44%

Net Curr Ass/Net Receivables - 3.35%

Reverse Repos - 5.39%

T-Bills - 0.49%

Equity - 96.88%

Net Curr Ass/Net Receivables - -0.07%

Preference Shares - 0.05%

Reverse Repos - 3.14%

Cash & Cash Equivalents - 0.0029%

Mutual Funds Units - 100.19%

Net Curr Ass/Net Receivables - -0.71%

Reverse Repos - 0.52%

Equity - 94.94%

Net Curr Ass/Net Receivables - 1.92%

Reverse Repos - 3.14%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.03%

Preference Shares - 0.01%

Reverse Repos - 0.04%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.03%

Preference Shares - 0.01%

Reverse Repos - 0.04%

Equity - 97.53%

Net Curr Ass/Net Receivables - 0.9%

Reverse Repos - 1.57%

Equity - 95.2317%

Mutual Funds Units - 1.8454%

Net Curr Ass/Net Receivables - 0.7004%

Reverse Repos - 2.2225%

Equity - 95.2317%

Mutual Funds Units - 1.8454%

Net Curr Ass/Net Receivables - 0.7004%

Reverse Repos - 2.2225%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Foreign Equity - 99.9397%

Net Curr Ass/Net Receivables - 0.0599%

Equity - 100.22%

Net Curr Ass/Net Receivables - -0.64%

Reverse Repos - 0.42%

Derivatives - 1.52%

Equity - 16.932%

Govt Securities / Sovereign - 10.42%

Mutual Funds Units - 41.97%

Net Curr Ass/Net Receivables - 3.91%

Preference Shares - 0.01%

Reverse Repos - 25.24%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Marathon Nextgen	2.11	7.1489
Religare Enterp.	1.86	6.2775
Vikran Engg.	1.45	4.8914
Manappuram Fin.	0.83	2.8095
Shree Cement	0.67	2.2827

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
WhiteOak Capital Multi Asset Allocation-Dir (G)	2.75	11.02	17.65	NA	NA
Mahindra Manulife Multi Asset Allocation Fund-Dir	5.39	16.85	17.53	NA	NA
Mahindra Manulife Multi Asset Allocation Fund-Dir	5.39	16.85	17.52	NA	NA
Union Multi Asset Allocation Fund - Direct (G)	5.36	14.56	17.30	NA	NA
Union Multi Asset Allocation Fund - Direct (IDCW)	5.36	14.56	17.30	NA	NA

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Contact Details

Tel No.

022-41708999

Fax

info@samcomf.com

Website

www.samcomf.com

Address

1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013

Registrar

FundsGenie for Mutual Funds

Samco Multi Asset Allocation Fund - Regular (G)