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 #34 of 55 in category.
Fund basics
| Category | Hybrid: Multi Asset |
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| NAV | ₹11.55 (as of 2026-10-22) |
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| AUM | ₹400 Cr |
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| Expense ratio | 1.96% |
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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 90.4% of NIFTY Multi Asset - Equity : Debt : Arbitrage : REITs/InvITs (50:20:20:10) Index's upside and 31.5% of its downside.
Market cap allocation
| Large cap | 30.2% |
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| Mid cap | 38.2% |
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| Small cap | 31.6% |
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Concentration
| Top 5 holdings | 11.0% |
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| Top 10 holdings | 16.2% |
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| Total holdings | 122 |
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Top holdings
- Nippon India ETF Gold Bees — 21.4%
- Net Receivable / Payable — 16.3%
- Clearing Corporation of India Ltd — 15.9%
- 7.38% Government of India (20/06/2027) — 12.0%
- GOLD December 2026 Future — 9.8%
- SILVER December 2026 Future — 9.4%
- Gujarat Themis Biosyn Ltd. — 4.1%
- One 97 Communications Limited — 2.7%
- Laurus Labs Limited — 1.9%
- Bank of maharashtra — 1.3%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −2.5% | Q2 | #18 of 44 |
| 2025 | 18.0% | Q2 | #16 of 34 |