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Samco Multi Asset Allocation Fund

Mutual fund

Direct · Growth

· AMFI 153092

₹12.39

+2.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹12.05 on 11 November 2025 to ₹12.39 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Multi Asset Allocation
Yearly fee
2.30%
Since 1 October 2026
Fund size
₹400 crore
Started
24 December 2024
Exit load
For units in excess of 10% of the investment 1% will be charged for redemption within 12 Months
Compared against
Not published in our source.
Plan
Direct · Growth
Companies held
82
128 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Samco Multi Asset Allocation Fund

Industries

  • Industrials12%
  • Healthcare11%
  • Financial11%
  • Consumer Discretionary7%
  • Energy & Utilities6%
  • Materials5%
  • Technology4%
  • Diversified2%

Top companies

10 of 82 companies · holdings as at 30 August 2026

  1. 1

    Gujarat Themis Biosyn Ltd

    SmallHealthcare

    4.5%
  2. 2

    Apar Industries Ltd

    MidDiversified

    2.4%
  3. 3

    Laurus Labs Ltd

    MidHealthcare

    1.7%
  4. 4

    HFCL Ltd

    SmallTechnology

    1.7%
  5. 5

    Ather Energy Ltd.

    MidConsumer Discretionary

    1.6%
  6. 6

    Welspun Corp Ltd

    MidMaterials

    1.3%
  7. 7

    Bank of Maharashtra

    MidFinancial

    1.3%
  8. 8

    AIA Engineering Ltd

    SmallIndustrials

    1.2%
  9. 9

    Thermax Ltd

    MidIndustrials

    1.2%
  10. 10

    Bharat Forge Ltd

    MidConsumer Discretionary

    1.1%
Show all 82
  1. 11

    Hitachi Energy India Ltd

    LargeIndustrials

    1.1%
  2. 12

    The Federal Bank Ltd

    MidFinancial

    1.1%
  3. 13

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    1.0%
  4. 14

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.0%
  5. 15

    Ami Organics Ltd

    SmallHealthcare

    0.9%
  6. 16

    GE T&D India Ltd

    LargeIndustrials

    0.9%
  7. 17

    NLC India Ltd

    SmallEnergy & Utilities

    0.9%
  8. 18

    Syrma SGS Technology Ltd

    SmallTechnology

    0.9%
  9. 19

    R R Kabel Ltd.

    SmallIndustrials

    0.9%
  10. 20

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    0.8%
  11. 21

    Polycab India Ltd

    LargeIndustrials

    0.8%
  12. 22

    Adani Transmission Ltd

    LargeEnergy & Utilities

    0.8%
  13. 23

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    0.8%
  14. 24

    Aditya Birla Capital Ltd

    MidFinancial

    0.8%
  15. 25

    National Aluminium Company Ltd

    MidMaterials

    0.8%
  16. 26

    Anand Rathi Wealth Ltd

    SmallFinancial

    0.8%
  17. 27

    Honasa Consumer Ltd.

    SmallConsumer Staples

    0.7%
  18. 28

    Aegis Logistics Ltd

    MidEnergy & Utilities

    0.7%
  19. 29

    Granules India Ltd

    SmallHealthcare

    0.7%
  20. 30

    Lupin Ltd

    MidHealthcare

    0.7%
  21. 31

    BSE Ltd

    LargeFinancial

    0.7%
  22. 32

    Marico Ltd

    MidConsumer Staples

    0.7%
  23. 33

    Cummins India Ltd

    LargeIndustrials

    0.7%
  24. 34

    Aurobindo Pharma Ltd

    MidHealthcare

    0.7%
  25. 35

    Data Patterns (India) Ltd

    SmallIndustrials

    0.7%
  26. 36

    ITD Cementation India Ltd

    SmallIndustrials

    0.6%
  27. 37

    ACME Solar Holdings Ltd.

    SmallEnergy & Utilities

    0.6%
  28. 38

    Adani Power Ltd

    LargeEnergy & Utilities

    0.6%
  29. 39

    Vodafone Idea Ltd

    LargeTechnology

    0.6%
  30. 40

    L&T Finance Holdings Ltd

    MidFinancial

    0.6%
  31. 41

    Steel Authority Of India Ltd

    MidMaterials

    0.6%
  32. 42

    Belrise Industries Ltd.

    SmallConsumer Discretionary

    0.6%
  33. 43

    Netweb Technologies India Ltd.

    SmallTechnology

    0.6%
  34. 44

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    0.6%
  35. 45

    Navin Fluorine International Ltd

    MidMaterials

    0.6%
  36. 46

    Gland Pharma Ltd

    MidHealthcare

    0.6%
  37. 47

    Indian Bank

    LargeFinancial

    0.6%
  38. 48

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.6%
  39. 49

    AU Small Finance Bank Ltd

    MidFinancial

    0.6%
  40. 50

    Chennai Petroleum Corporation Ltd

    SmallEnergy & Utilities

    0.6%
  41. 51

    Schneider Electric Infrastructure Ltd

    SmallEnergy & Utilities

    0.6%
  42. 52

    The Jammu & Kashmir Bank Ltd

    SmallFinancial

    0.5%
  43. 53

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    0.5%
  44. 54

    Titan Company Ltd

    LargeConsumer Discretionary

    0.5%
  45. 55

    Karur Vysya Bank Ltd

    SmallFinancial

    0.5%
  46. 56

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.5%
  47. 57

    Nestle India Ltd

    LargeConsumer Staples

    0.5%
  48. 58

    Adani Green Energy Ltd

    LargeEnergy & Utilities

    0.5%
  49. 59

    Vardhman Textiles Ltd

    SmallConsumer Discretionary

    0.5%
  50. 60

    RBL Bank Ltd

    MidFinancial

    0.5%
  51. 61

    Eicher Motors Ltd

    LargeConsumer Discretionary

    0.5%
  52. 62

    The Great Eastern Shipping Company Ltd

    SmallEnergy & Utilities

    0.5%
  53. 63

    Radico Khaitan Ltd

    MidConsumer Staples

    0.4%
  54. 64

    Solar Industries India Ltd

    LargeMaterials

    0.4%
  55. 65

    Bank of India

    MidFinancial

    0.4%
  56. 66

    ABB India Ltd

    LargeIndustrials

    0.4%
  57. 67

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    0.4%
  58. 68

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    0.4%
  59. 69

    Shipping Corporation Of India Ltd

    SmallIndustrials

    0.4%
  60. 70

    Aditya Birla Sun Life AMC Ltd

    SmallFinancial

    0.4%
  61. 71

    Jindal Saw Ltd

    SmallMaterials

    0.3%
  62. 72

    Hindalco Industries Ltd

    LargeMaterials

    0.3%
  63. 73

    NMDC Ltd

    MidMaterials

    0.3%
  64. 74

    Vedanta Ltd

    MidMaterials

    0.3%
  65. 75

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.3%
  66. 76

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    0.3%
  67. 77

    Union Bank of India

    LargeFinancial

    0.3%
  68. 78

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.2%
  69. 79

    State Bank of India

    LargeFinancial

    0.2%
  70. 80

    Canara Bank

    LargeFinancial

    0.2%
  71. 81

    Axis Bank Ltd

    LargeFinancial

    0.2%
  72. 82

    Tata Motors Ltd

    MidConsumer Discretionary

    0.1%

What does it cost?

2.30% a year: ₹230 on every ₹10,000 you hold.

The middle fee for Multi Asset Allocation direct plans is 0.63%.

Exit load: For units in excess of 10% of the investment 1% will be charged for redemption within 12 Months

How has it done?

1 year
+2.8%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −12.3% (Jan 2026 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 2.25% to 2.30% a year.
  2. 18 September 2026Fee changed from 2.32% to 2.25% a year.
  3. 17 September 2026Fee changed from 2.38% to 2.32% a year.
  4. 1 September 2026Fee changed from 2.67% to 2.38% a year.
  5. 30 August 2026New portfolio published: holdings as at 30 August 2026.
Show all 47
  1. 3 August 2026Fee changed from 2.62% to 2.67% a year.
  2. 20 July 2026Fee changed from 2.57% to 2.62% a year.
  3. 1 July 2026Fee changed from 2.49% to 2.57% a year.
  4. 9 June 2026Fee changed from 2.52% to 2.49% a year.
  5. 1 June 2026Fee changed from 1.72% to 2.52% a year.
  6. 29 May 2026Fee changed from 0.87% to 1.72% a year.
  7. 27 May 2026Fee changed from 1.17% to 0.87% a year.
  8. 26 May 2026Fee changed from 1.28% to 1.17% a year.
  9. 25 May 2026Fee changed from 0.87% to 1.28% a year.
  10. 22 May 2026Fee changed from 3.31% to 0.87% a year.
  11. 21 May 2026Fee changed from 0.91% to 3.31% a year.
  12. 20 May 2026Fee changed from 0.98% to 0.91% a year.
  13. 19 May 2026Fee changed from 1.85% to 0.98% a year.
  14. 18 May 2026Fee changed from 1.16% to 1.85% a year.
  15. 15 May 2026Fee changed from 1.79% to 1.16% a year.
  16. 14 May 2026Fee changed from 2.04% to 1.79% a year.
  17. 13 May 2026Fee changed from 3.32% to 2.04% a year.
  18. 12 May 2026Fee changed from 2.00% to 3.32% a year.
  19. 11 May 2026Fee changed from 2.66% to 2.00% a year.
  20. 8 May 2026Fee changed from 4.68% to 2.66% a year.
  21. 7 May 2026Fee changed from 4.19% to 4.68% a year.
  22. 6 May 2026Fee changed from 2.08% to 4.19% a year.
  23. 5 May 2026Fee changed from 2.63% to 2.08% a year.
  24. 4 May 2026Fee changed from 2.97% to 2.63% a year.
  25. 30 April 2026Fee changed from 0.56% to 2.97% a year.
  26. 9 December 2025Fee moved between 0.56% and 0.61% a year (2 changes, 8 Dec – 9 Dec 2025).
  27. 4 December 2025Fee moved between 0.61% and 0.66% a year (3 changes, 24 Nov – 4 Dec 2025).
  28. 17 November 2025Fee changed from 0.50% to 0.66% a year.
  29. 28 September 2025Fee changed from 0.53% to 0.50% a year.
  30. 29 August 2025Fee changed from 0.56% to 0.53% a year.
  31. 12 August 2025Fee moved between 0.56% and 0.61% a year (2 changes, 29 Jul – 12 Aug 2025).
  32. 28 July 2025Fee changed from 0.65% to 0.61% a year.
  33. 25 July 2025Fee changed from 0.72% to 0.65% a year.
  34. 16 July 2025Fee changed from 0.54% to 0.72% a year.
  35. 9 May 2025Fee changed from 0.36% to 0.54% a year.
  36. 5 May 2025Fee moved between 0.33% and 0.36% a year (4 changes, 20 Jan – 5 May 2025).
  37. 13 January 2025Fee changed from 0.41% to 0.36% a year.
  38. 9 January 2025Fee changed from 0.46% to 0.41% a year.
  39. 8 January 2025Fee changed from 0.50% to 0.46% a year.
  40. 7 January 2025Fee changed from 0.56% to 0.50% a year.
  41. 6 January 2025Fee changed from 0.57% to 0.56% a year.
  42. 31 December 2024Fee changed from 0.65% to 0.57% a year.

Related

All 55 Multi Asset Allocation funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026