Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Multi Asset Allocation

Samco Multi Asset Allocation Fund - Direct Plan - Growth

Samco Mutual Fund · Managed by Nirali Bhansali; Dhawal Dhanani; Umeshkumar Mehta; Vishal Shinde

FundScore
Latest NAV
₹12.4500
as of 06 Aug 2026
AUM
Expense ratio
2.49%
as of 30 Jun 2026
Inception
31 Dec 2024
FundScore
10/100weak
Rank #122 of 144 in Multi Asset Allocation · top 90%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.57%
3M
-1.11%
6M
-1.19%
1Y
5.60%
3Y CAGR
5Y CAGR
Since incep.
14.42%
Fund details
Fund manager
Nirali Bhansali; Dhawal Dhanani; Umeshkumar Mehta; Vishal Shinde
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
1404%
Volatility (3Y)
11.2%
Rating (external)
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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap19.6%
Mid cap52.2%
Small cap28.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
7.38% Government of India (20/06/2027)
debt
11.14%
Apar Industries Limited
equity
2.49%
Bank of Maharashtra
equity
2.29%
Laurus Labs Limited
equity
2.28%
Thermax Limited
equity
2.27%
GE Vernova T&D India Limited
equity
2.25%
Hitachi Energy India Limited
equity
2.17%
Bharat Forge Limited
equity
1.97%
The Federal Bank Limited
equity
1.76%
Bharat Heavy Electricals Limited
equity
1.68%
National Aluminium Company Limited
equity
1.58%
BSE Limited
equity
1.47%
Nippon India ETF Gold Bees
other
1.40%
HFCL Limited
equity
1.39%
Steel Authority of India Limited
equity
1.36%
Lupin Limited
equity
1.31%
Acutaas Chemicals Limited
equity
1.26%
Aditya Birla Capital Limited
equity
1.22%
Adani Energy Solutions Limited
equity
1.21%
Glenmark Pharmaceuticals Limited
equity
1.20%
Cummins India Limited
equity
1.18%
Ather Energy Limited
equity
1.16%
AU Small Finance Bank Limited
equity
1.14%
Marico Limited
equity
1.11%
Kirloskar Oil Engines Limited
equity
1.08%
Indian Bank
equity
1.07%
L&T Finance Limited
equity
1.05%
NMDC Limited
equity
1.04%
Syrma SGS Technology Limited
equity
1.04%
Adani Power Limited
equity
0.89%