Samco Multi Asset Allocation Fund
The scheme seeks 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.
Growthvine rating: 2/5 — ranked #38 of 48 in category.
Fund basics
| Category | Hybrid: Multi Asset |
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| NAV | ₹12.28 (as of 2026-08-21) |
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| AUM | ₹410 Cr |
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| Expense ratio | 2.09% |
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| Riskometer | Very High |
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| Fund manager | Dhawal Ghanshyam Dhanani |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -12.55% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 74.7% of NIFTY Multi Asset - Equity : Debt : Arbitrage : REITs/InvITs (50:20:20:10) Index's upside and 8.3% of its downside.
Market cap allocation
| Large cap | 28.1% |
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| Mid cap | 37.1% |
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| Small cap | 34.8% |
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Concentration
| Top 5 holdings | 7.8% |
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| Top 10 holdings | 14.0% |
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| Total holdings | 130 |
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Top holdings
- Clearing Corporation of India Ltd — 23.1%
- 7.38% Government of India (20/06/2027) — 11.6%
- GOLD October 2026 Future — 9.1%
- SILVER September 2026 Future — 4.0%
- Apar Industries Ltd — 2.0%
- Laurus Labs Limited — 1.6%
- Laurus Labs Limited August 2026 Future — 1.5%
- Nippon India ETF Gold Bees — 1.5%
- Thermax Ltd. — 1.3%
- AIA Engineering Ltd. — 1.3%
Top sectors
- Derivatives — 11.6%
- Banking & Financial — 9.3%
- Industrial Products — 8.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 3.6% | Q3 | #29 of 44 |
| 2025 | 18.0% | Q2 | #16 of 34 |