GMP IPO Watch
Hybrid Scheme - Multi Asset Allocation
Samco Multi Asset Allocation Fund
Regular Plan · Growth · Samco Mutual Fund
Risk: Very High Risk
52W Low ₹11.43 23 Mar 2026
52W High ₹13.07 29 Jan 2026
₹11.8600
NAV as of 4 Nov 2026
+1.37% day change
Other Plans of This Fund
ISININF0K1H01248
Scheme Code153093
StructureOpen Ended Schemes
Fund HouseSamco Asset Management Private Limited
AUM (avg. July - September 2026)₹376.3 Cr
Expense Ratio (as of 3 Nov 2026)3.70%
Min. InvestmentRs. 5,000 and in multiples of Rs. 1/- thereafter
Inception Date4 Dec 2024
Benchmark65% Nifty 50 TRI + 20% CRISIL Short Term Bond Fund Index +10% Domestic Price of Gold + 5% Domestic Price of Silver · NA
Portfolio Turnover200.02%
NFO Period2024-12-04T00:00:00.000 – 2024-12-18T00:00:00.000
Returns
1Y
-0.93%
Since Inception
+8.67%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.95% | +2.06% | 30 of 37 |
| 1M | -1.52% | +0.61% | 35 of 37 |
| 3M | -2.34% | -2.87% | 12 of 36 |
| 6M | -2.42% | -0.64% | 27 of 34 |
| YTD | -1.52% | -0.65% | 18 of 37 |
| 1Y | -0.93% | +2.49% | 21 of 31 |
| INCEPTION | +8.67% | — | — |
Ranked among: Hybrid Scheme - Multi Asset Allocation.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.49% | +13.68% | -7.57% | 63% | 25% |
| 6M | +4.19% | +20.51% | -9.03% | 80% | 32% |
| 1Y | +7.84% | +29.15% | -3.51% | 93% | 39% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity42.39%
- Debt11.96%
- Cash32.16%
- Other13.49%
Market Cap Split
- Large Cap12.82%
- Mid Cap16.18%
- Small Cap13.39%
- Others57.61%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.96 | 23.21 |
| P/B | 4.73 | 3.11 |
| Price / Sales | 3.76 | 2.98 |
| Price / Cash Flow | 21.77 | 16.21 |
| Dividend Yield (%) | 1.03 | 1.63 |
Holdings78
Top 5 Stocks11.03%
Top 10 Stocks16.18%
Top 3 Sectors19.38%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Nippon Gold ETF (GOLDBEES) | Others | 21.37% | +19.80% |
| Net Receivables / (Payables) | Net Current Assets | 16.25% | — |
| Clearing Corporation of India Ltd | Net Current Assets | 15.91% | — |
| 738GOI2027 | Debt | 11.96% | +0.58% |
| GOLD December 2026 Future | Others | 9.82% | — |
| SILVER December 2026 Future | Others | 9.37% | — |
| Gujarat Themis Biosyn | Pharmaceuticals & Biotechnology | 4.11% | -0.36% |
| One 97 Communications | Financial Technology (Fintech) | 2.69% | — |
| Laurus Labs | Pharmaceuticals & Biotechnology | 1.86% | +0.15% |
| Bank of Maharashtra | Banks | 1.29% | +0.02% |
| Bharat Forge | Auto Components | 1.08% | -0.04% |
| Hitachi Energy | Electrical Equipment | 1.07% | -0.04% |
| Federal Bank | Banks | 1.03% | -0.07% |
| Bharat Heavy Electricals | Electrical Equipment | 1.03% | -0.01% |
| MCX | Capital Markets | 1.02% | +0.02% |
View all 128 holdings
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.00% | — |
| GE Vernova T&D | Electrical Equipment | 0.94% | -0.01% |
| Welspun Corp | Industrial Products | 0.82% | -0.53% |
| Adani Energy Solutions | Power | 0.79% | -0.02% |
| Aditya Birla Capital | Finance | 0.76% | -0.01% |
| NALCO | Non - Ferrous Metals | 0.72% | -0.05% |
| BSE | Capital Markets | 0.70% | -0.01% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.70% | +0.02% |
| Adani Power | Power | 0.69% | +0.05% |
| HFCL | Telecom - Services | 0.68% | -0.99% |
| Bosch | Auto Components | 0.62% | — |
| Samvardhana Motherson International | Auto Components | 0.61% | +0.01% |
| Vodafone Idea | Telecom - Services | 0.61% | -0.03% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 0.61% | — |
| Aditya Infotech | Industrial Manufacturing | 0.58% | — |
| AU Small Finance Bank | Banks | 0.57% | -0.01% |
| Apollo Hospitals | Equity | 0.56% | -0.02% |
| Indian Bank | Banks | 0.55% | -0.03% |
| Titan | Consumer Durables | 0.50% | -0.03% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.48% | -0.01% |
| Radico Khaitan | Beverages | 0.46% | +0.01% |
| Solar Industries | Chemicals & Petrochemicals | 0.46% | +0.02% |
| Syrma SGS | Industrial Manufacturing | 0.45% | -0.43% |
| Nestle | Food Products | 0.45% | -0.04% |
| Ather Energy Limited October 2026 Future | Automobiles | 0.44% | — |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.42% | +0.00% |
| Aegis Logistics | Gas | 0.41% | -0.31% |
| Bank of India | Banks | 0.41% | -0.01% |
| Oracle Financial Services Software Limited October 2026 Future | IT - Software | 0.41% | — |
| ABB | Electrical Equipment | 0.40% | -0.02% |
| Bajaj Auto | Automobiles | 0.39% | -0.03% |
| Sona BLW Precision Forgings | Auto Components | 0.38% | -0.41% |
| Kirloskar Oil Engines | Industrial Products | 0.38% | -0.46% |
| Granules | Pharmaceuticals & Biotechnology | 0.36% | -0.36% |
| Anand Rathi Wealth | Capital Markets | 0.36% | -0.41% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 0.36% | -0.22% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 0.34% | — |
| Hindalco Industries | Non - Ferrous Metals | 0.33% | -0.01% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 0.33% | -0.62% |
| ACME Solar Holdings | Power | 0.33% | -0.32% |
| Cemindia Projects | Construction | 0.32% | -0.33% |
| Mamaearth | Personal Products | 0.32% | -0.43% |
| Vedanta | Diversified Metals | 0.31% | +0.00% |
| Fineotex Chemical | Chemicals & Petrochemicals | 0.30% | — |
| NMDC | Minerals & Mining | 0.30% | -0.03% |
| Chennai Petroleum Corporation | Petroleum Products | 0.30% | -0.26% |
| Craftsman Automation | Auto Components | 0.30% | -0.24% |
| ICICI Bank | Banks | 0.29% | — |
| Polycab | Industrial Products | 0.29% | -0.52% |
| RBL Bank | Banks | 0.28% | -0.18% |
| Navin Fluorine International | Chemicals & Petrochemicals | 0.27% | -0.32% |
| Hindustan Petroleum | Petroleum Products | 0.27% | +0.01% |
| Nykaa | Retailing | 0.26% | — |
| Union Bank of India | Banks | 0.24% | -0.01% |
| Belrise Industries | Auto Components | 0.24% | -0.38% |
| Jindal SAW | Industrial Products | 0.23% | -0.11% |
| Shriram Finance | Finance | 0.23% | -0.01% |
| Data Patterns | Aerospace & Defense | 0.23% | -0.43% |
| Netweb Technologies | IT - Services | 0.21% | -0.41% |
| L&T Finance | Finance | 0.21% | -0.42% |
| Karur Vysya Bank | Banks | 0.20% | -0.30% |
| State Bank of India | Banks | 0.18% | -0.01% |
| Jammu & Kashmir Bank | Banks | 0.18% | -0.37% |
| Great Eastern Shipping Company | Transport Services | 0.17% | -0.29% |
| Shipping Corporation of India | Transport Services | 0.16% | -0.25% |
| Vardhman Textiles | Textiles & Apparels | 0.16% | -0.30% |
| Canara Bank | Banks | 0.15% | -0.01% |
| Tata Motors Passenger Vehicles | Automobiles | 0.09% | +0.00% |
| Ather Energy | Automobiles | 0.01% | -1.55% |
| Tata Motors Passenger Vehicles Limited October 2026 Future | Automobiles | -0.08% | — |
| Canara Bank October 2026 Future | Banks | -0.15% | — |
| State Bank of India October 2026 Future | Banks | -0.17% | — |
| Shriram Finance Limited October 2026 Future | Finance | -0.21% | — |
| Union Bank of India October 2026 Future | Banks | -0.22% | — |
| FSN E-Commerce Ventures Limited October 2026 Future | Retailing | -0.24% | — |
| Hindustan Petroleum Corporation Limited October 2026 Future | Petroleum Products | -0.26% | — |
| NMDC Limited October 2026 Future | Minerals & Mining | -0.29% | — |
| Polycab India Limited October 2026 Future | Industrial Products | -0.29% | — |
| ICICI Bank Limited October 2026 Future | Banks | -0.29% | — |
| Vedanta Limited October 2026 Future | Diversified Metals | -0.30% | — |
| Hindalco Industries Limited October 2026 Future | Non - Ferrous Metals | -0.32% | — |
| ABB India Limited October 2026 Future | Electrical Equipment | -0.38% | — |
| Bajaj Auto Limited October 2026 Future | Automobiles | -0.39% | — |
| Bank of India October 2026 Future | Banks | -0.40% | — |
| Torrent Pharmaceuticals Limited October 2026 Future | Pharmaceuticals & Biotechnology | -0.41% | — |
| Nestle India Limited October 2026 Future | Food Products | -0.43% | — |
| Solar Industries India Limited October 2026 Future | Chemicals & Petrochemicals | -0.44% | — |
| Radico Khaitan Limited October 2026 Future | Beverages | -0.45% | — |
| CG Power and Industrial Solutions Limited October 2026 Future | Electrical Equipment | -0.48% | — |
| Titan Company Limited October 2026 Future | Consumer Durables | -0.49% | — |
| Indian Bank October 2026 Future | Banks | -0.53% | — |
| Apollo Hospitals Enterprise Limited October 2026 Future | Derivatives | -0.54% | — |
| AU Small Finance Bank Limited October 2026 Future | Banks | -0.56% | — |
| Samvardhana Motherson International Limited October 2026 Future | Auto Components | -0.58% | — |
| Vodafone Idea Limited October 2026 Future | Telecom - Services | -0.59% | — |
| Zydus Lifesciences Limited October 2026 Future | Pharmaceuticals & Biotechnology | -0.61% | — |
| Bosch Limited October 2026 Future | Auto Components | -0.62% | — |
| Adani Power Limited October 2026 Future | Power | -0.67% | — |
| Aurobindo Pharma Limited October 2026 Future | Pharmaceuticals & Biotechnology | -0.68% | — |
| BSE Limited October 2026 Future | Capital Markets | -0.69% | — |
| National Aluminium Company Limited October 2026 Future | Non - Ferrous Metals | -0.73% | — |
| Aditya Birla Capital Limited October 2026 Future | Finance | -0.75% | — |
| Adani Energy Solutions Limited October 2026 Future | Power | -0.78% | — |
| GE Vernova T&D India Limited October 2026 Future | Electrical Equipment | -0.95% | — |
| Multi Commodity Exchange of India Limited October 2026 Future | Capital Markets | -0.99% | — |
| Bharat Heavy Electricals Limited October 2026 Future | Electrical Equipment | -1.01% | — |
| Divi's Laboratories Limited October 2026 Future | Pharmaceuticals & Biotechnology | -1.01% | — |
| The Federal Bank Limited October 2026 Future | Banks | -1.03% | — |
| Hitachi Energy India Limited October 2026 Future | Electrical Equipment | -1.05% | — |
| Bharat Forge Limited October 2026 Future | Auto Components | -1.07% | — |
| Bank of Maharashtra October 2026 Future | Banks | -1.29% | — |
| Laurus Labs Limited October 2026 Future | Pharmaceuticals & Biotechnology | -1.83% | — |
| One 97 Communications Limited October 2026 Future | Financial Technology (Fintech) | -2.67% | — |
Sector Allocation · Sep 2026
View all 29 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 12.20 | 11.46 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.49 | -0.34 | Below Average |
| 3Y | 0.29 | 0.33 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.02 | 0.50 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
360 ONE Multi Asset Allocation Fund
Regular Plan · GROWTH Option
|
+7.58% | — | — | +14.23% |
|
Quant Multi Asset Allocation Fund
Regular Plan · IDCW Option
|
+7.57% | +19.54% | +16.29% | +12.56% |
|
Aditya Birla Sun Life Multi Asset Allocation Fund
Direct Plan · GROWTH
|
+6.92% | +16.02% | — | +15.93% |
|
Invesco India Multi Asset Allocation Fund
Regular Plan · Growth
|
+6.90% | — | — | +12.04% |
|
WhiteOak Capital Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+6.82% | +16.01% | — | +15.30% |
|
Mirae Asset Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.72% | — | — | +12.84% |
|
HSBC Multi Asset Allocation Fund
Regular Plan · Growth
|
+6.63% | — | — | +12.02% |
|
Canara Robeco Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.47% | — | — | +9.31% |
|
Edelweiss Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.24% | +7.53% | — | +7.43% |
|
Mahindra Manulife Multi Asset Allocation Fund
Regular Plan · Growth
|
+4.95% | — | — | +12.37% |
More From Samco Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Samco Active Momentum Fund
Direct Plan · Growth
|
+13.90% | +14.11% | — | +14.79% |
|
Samco Arbitrage Fund
Direct Plan · Growth
|
+5.15% | — | — | +5.26% |
|
Samco Overnight Fund
Direct Plan · Growth
|
+4.96% | +5.77% | — | +5.96% |
|
Samco Special Opportunities Fund
Direct Plan · Growth
|
+0.44% | — | — | -5.23% |
|
Samco Multi Cap Fund
Direct Plan · Growth
|
-1.07% | — | — | -4.28% |
|
Samco ELSS Tax Saver Fund
Direct Plan · Growth
|
-1.26% | +2.91% | — | +7.65% |
|
Samco Large & Mid Cap Fund
Direct Plan · Growth
|
-1.39% | — | — | -7.31% |
|
Samco Dynamic Asset Allocation Fund
Direct Plan · Growth
|
-1.57% | — | — | +2.17% |
|
Samco Large Cap Fund
Direct Plan · Growth
|
-5.57% | — | — | -5.26% |
|
Samco Flexi Cap Fund
Direct Plan · Growth
|
-8.10% | -3.40% | — | -0.47% |
About This Scheme
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 instruements, 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.
Stated Asset Allocation
Equity & Equity related instruments - 20% to 80% Debt & Money Market Instruments - 10% to 80% Units of Gold ETF, Silver ETF & Gold Related Instruments (which may be permitted under SEBI Regulations from time to time) & any other mode of investment in commodities (excluding commodity derivatives) - 10% to 80% Exchange Traded Commodity Derivatives (ETCDs) - 0% to 30% Units issued by REITs / InvITs - 0% to 10%
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.
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Samco Asset Management Private Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.