What are the 1-year returns of Samco Multi Asset Allocation Fund - Regular Plan - Growth?

Samco Multi Asset Allocation Fund - Regular Plan - Growth has delivered +0.33% returns over the past 1 year.

Who manages Samco Multi Asset Allocation Fund - Regular Plan - Growth?

Samco Multi Asset Allocation Fund - Regular Plan - Growth is managed by Samco Mutual Fund and falls under the Hybrid category.

Mutual Funds

Samco Multi Asset Allocation Fund - Regular Plan - Growth

Q: What is the current NAV of Samco Multi Asset Allocation Fund - Regular Plan - Growth?

The latest NAV of Samco Multi Asset Allocation Fund - Regular Plan - Growth is ₹11.99 as of 2026-07-17.

Samco Mutual FundMulti Asset AllocationModerate Risk

₹11.99-0.09 (-0.75%)

NAV as on 2026-07-17 · Hybrid · Multi Asset Allocation

AUM

₹410 Cr

1Y Return

+0.3%

3Y CAGR

5Y CAGR

Expense

4.09%

Risk

Moderate

Samco Multi Asset Allocation Fund

₹11.99-0.75%

1Y Return

+0.3%

3Y CAGR

5Y CAGR

Since Inception

+12.1%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹11.39

₹13.07

36% from 52W low

Fund Information

Multi Asset AllocationHybridSince 31-12-2024

Fund House

Samco Mutual Fund

Portfolio Composition

Asset Allocation

Equity70.4%

Cash8.2%

Other10.2%

Market Cap Split

Large Cap18.3%

Mid Cap33.0%

Small Cap10.6%

Top Holdings

139 stocks

Weight1M Change

7.38% Govt Stock 2027

11.14%0.0%

Clearing Corporation Of India Ltd

9.84%0.0%

Future on Gold

8.68%0.0%

Apar Industries Ltd

Industrials

2.49%-7.1%

Bank of Maharashtra

Financial Services

2.29%+9.3%

Laurus Labs Ltd

Healthcare

2.28%0.0%

Thermax Ltd

Industrials

2.27%0.0%

GE Vernova T&D India Ltd

Industrials

2.25%-23.2%

Hitachi Energy India Ltd Ordinary Shares

Industrials

2.17%-15.5%

Bharat Forge Ltd

Consumer Cyclical

1.97%-24.9%

Sector Allocation

Weight1M Change

Financial Services

18.6%-100%

Industrials

18.1%-100%

Basic Materials

10.3%+33%

Healthcare

7.7%-89%

Consumer Cyclical

6.2%+44%

Utilities

3.5%+24%

Technology

3.0%-1%

Consumer Defensive

2.0%0%

Energy

1.5%+4%

Communication Services

0.8%0%

Fundamentals

P/E Ratio

22.18

Cat avg: 23.43

P/B Ratio

3.63

Cat avg: 3.14

Dividend Yield

1.37%

Cat avg: 1.50%

Price/Sale

2.93

Price/Cash Flow

16.54

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Samco Multi Asset Allocation Reg Gr	410	4.09	+0.3%	-	-
ICICI Pru Multi-Asset FII Gr	84,991	1.06	+11.0%	+12.8%	+19.4%
SBI Multi Asset Allocation Reg Gr	19,354	1.32	+10.9%	+15.7%	+13.2%
Nippon India Multi Asset Allc Reg Gr	16,000	1.15	+13.1%	+18.1%	+14.8%
Kotak Multi Asset Allocation Reg Gr	14,309	1.69	+18.3%	-	-
DSP Multi Asset Allocation Reg Gr	10,105	1.21	+17.3%	-	-
WhiteOak Capital Multi Asset Allc Reg Gr	7,763	1.28	+11.8%	+15.3%	-
Aditya BSL Multi Asset Allc Reg Gr	6,989	1.51	+12.6%	+15.2%	-
UTI Multi Asset Allocation Reg Gr	6,890	1.97	+5.2%	+15.2%	+13.2%
Quant Multi Asset Allocation Gr	5,980	2.38	+19.1%	+22.3%	+18.6%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹410 Cr

Expense Ratio4.09%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings128

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹410 Cr

Expense Ratio4.09%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings128

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.