Multi Asset Allocation · Hybrid

Samco Multi Asset Allocation Fund

Samco Asset Management Private Limited

Benchmark

65% Nifty 50 TRI + 20% CRISIL Short Term Bond Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver

Riskometer

Very High

Size

₹378 cr

Allotted

24 Dec 2024

Holdings as of

30 Sep 2026

Samco Multi Asset Allocation Fund is a multi asset allocation fund of Samco Asset Management Private Limited with ₹378 cr under management. It is ahead of its benchmark (65% Nifty 50 TRI + 20% CRISIL Short Term Bond Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver) in 0 of 1 periods. Its direct plan charges 2.30% a year. Umeshkumar Mehta has managed it for 1.8 years.

Has Samco Multi Asset Allocation Fund beaten its benchmark?

Ahead of its benchmark, 65% Nifty 50 TRI + 20% CRISIL Short Term Bond Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver, in 0 of 1 periods in AMFI's figures; +1.33% over the last year against +3.51%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	−3.57%	−3.60%	—
3 months	−2.25%	−5.03%	—
6 months	−0.25%	−1.83%	—
1 year	+1.33%	−4.06%	+5.39 pts
3 years	—	+9.27%	—
5 years	—	+8.00%	—
10 years	—	+12.69%	—
Since start from 31 Dec 2024	+11.28%	—	—

Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 14 Oct 2026

Ahead of its benchmark (65% Nifty 50 TRI + 20% CRISIL Short Term Bond Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver) in 0 of 1 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	+1.33%	−0.25%	+3.51%	−2.18	🔒
3y	—	—	—	—	—
5y	—	—	—	—	—
10y	—	—	—	—	—

Ahead in points a year · its rank among Multi Asset Allocation funds, and how steady the lead is, in the app

Value of 100, month-end

Dec 2024 to 14 Oct 2026

Fund 121Nifty 500 TRI 100

₹100 put in at the start of Dec 2024 would be ₹121 on 14 Oct 2026, against ₹100 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does Samco Multi Asset Allocation Fund cost?

2.30% a year on the direct plan, 3.78% on the regular plan; 17 of 18 funds in its category charge less.

Direct plan

2.30% a year

Category median 0.93%

Regular plan

3.78% a year

Category median 2.21%

Gap

1.48 points

for the same holdings

17 of 18 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Hybrid Schemes - Multi Asset Allocation Fund

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Samco Multi Asset Allocation Fund?

Umeshkumar Mehta, since 24 Dec 2024; Nirali Bhansali, since 24 Dec 2024; Dhawal Dhanani, since 24 Dec 2024.

Umeshkumar Mehta

Director, CIO & Fund Manager

1.8 years

since 24 Dec 2024

Nirali Bhansali

Fund Manager

1.8 years

since 24 Dec 2024

Dhawal Dhanani

Fund Manager

1.8 years

since 24 Dec 2024

And 1 more; every manager, the other funds each runs and the changes over time are in the app.

Benchmark as filed65% Nifty 50 TRI + 20% CRISIL Short Term Bond Fund Index +10% Domestic Price of Gold + 5% Domestic Price of Silver

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.

From 7 Scheme Summary Documents filed with NSE, first on 9 Mar 2026; as on 9 Sep 2026

What does Samco Multi Asset Allocation Fund hold?

128 holdings as of 30 Sep 2026; the ten largest are 47.5% of the fund, the largest 7.38% Government of India (20/06/2027) at 12.0%.

Mix

Holdings as of 30 Sep 2026

Equity54.4%Debt0.0%Cash32.2%Other13.5%

Holdings

128

77 shares

Top ten

47.5%

of the fund

Effective holdings

15.4

spread, as if equal-weighted

Matched to our table

78%

of the equity

Five largest

% of fund

7.38% Government of India (20/06/2027)12.0%

Gujarat Themis Biosyn Limited4.11%

One 97 Communications Limited2.69%

Laurus Labs Limited1.86%

Bank of Maharashtra1.29%

Five largest industries

% of fund

Sovereign22.0%

Pharmaceuticals & Biotechnology18.6%

Banks9.90%

Electrical Equipment7.20%

Auto Components5.90%

By company size

% of equity · SEBI size lists

Large Cap30.2%Mid Cap38.2%Small Cap31.6%

How does Samco Multi Asset Allocation Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro

Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.

Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro

The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is Samco Multi Asset Allocation Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro

Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

not an index tracker

Nearest to the Nifty Midcap 150: 80% of it differs from the index (an active fund is usually above 60%).

Active share 80.4%60%

Funds that hold much the same

% of holdings in common

SAMCO DYNAMIC ASSET ALLOCATION FUND52.0% the same

49 shared holdings

ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND41.2% the same

41 shared holdings

SAMCO MULTI CAP FUND38.9% the same

40 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro

How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages Samco Multi Asset Allocation Fund?

Umeshkumar Mehta (Director, CIO & Fund Manager) since 24 Dec 2024; Nirali Bhansali (Fund Manager) since 24 Dec 2024; Dhawal Dhanani (Fund Manager) since 24 Dec 2024; Vishal Shinde (Fund Manager) since 1 Jul 2026.

What is the expense ratio of Samco Multi Asset Allocation Fund?

2.30% a year on the direct plan and 3.78% on the regular plan (expense report, Oct 2026).