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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 23 Mar 2026 | 16:03 IST Samco Multi Asset Allocation Fund - Regular (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Samco Mutual Fund Scheme Name : Samco Multi Asset Allocation Fund - Regular (G) AMC : Samco Mutual Fund Type : OPEN Category : Hybrid - Equity Oriented Launch Date : 04-Dec-24 Fund Manager : Nirali Bhansali Net Assets:(Rs. cr) 416.63   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 20-Mar-26 NAV [Rs]: 11.63 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 500 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -2.60 -5.45 -2.02 -1.36 8.09 NA NA 13.00 Category Avg -0.42 -6.34 -6.21 -4.96 4.48 12.95 11.10 10.53 Category Best 1.05 -1.75 2.38 12.86 24.90 24.12 25.85 31.41 Category Worst -2.60 -14.32 -14.67 -18.25 -5.76 3.73 2.18 -4.34 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.3656 2.1268 1.5293 9.9427 0.2463 Holdings Date :28-Feb-26 Company Name % Hold Nippon Life Ind. 3.15 AIA Engineering 2.57 3M India 2.41 Schaeffler India 2.26 Coromandel Inter 1.75 Hero Motocorp 1.58 Religare Enterp. 1.27 Karur Vysya Bank 1.16 APL Apollo Tubes 1.16 NMDC 0.99 Vedanta 0.91 I O C L 0.87 Bank of Baroda 0.83 Godfrey Phillips 0.83 Axis Bank 0.82 Tata Steel 0.78 Samvardh. Mothe. 0.75 Titan Company 0.71 B P C L 0.71 Can Fin Homes 0.70 Adani Power 0.70 Larsen & Toubro 0.68 Godawari Power 0.64 J B Chemicals & 0.63 Aditya AMC 0.57 Eicher Motors 0.56 Engineers India 0.54 SBI Life Insuran 0.50 Motherson Wiring 0.49 TVS Motor Co. 0.46 Bajaj Finance 0.46 Bharat Electron 0.34 JSW Steel 0.32 Pfizer 0.31 L T Foods 0.30 Torrent Pharma. 0.29 eClerx Services 0.29 Tata Consumer 0.28 Railtel Corpn. 0.28 Gravita India 0.27 Dr Lal Pathlabs 0.24 UTI AMC 0.23 Akzo Nobel 0.23 Canara Bank 0.18 Metropolis Healt 0.18 Affle 3i 0.18 Sumitomo Chemi. 0.16 Zensar Tech. 0.15 SBI 0.15 C.E. Info System 0.12 Jindal Steel 0.11 Punjab Natl.Bank 0.11 Shriram Finance 0.00 Hindalco Inds. 0.00 GSEC2026 8.42 GSEC2027 2.45 C C I 32.24 Net CA & Others -27.92 TVS Motor Co. 0.00 HDFC Gold ETF 10.73 Nippon India ETF Gold BeES 2.95 Cummins India 4.30 APL Apollo Tubes 3.13 Muthoot Finance 2.98 Marico 2.83 Polycab India 2.75 KEI Industries 2.46 HDFC AMC 1.93 Shriram Finance 1.57 SBI 1.33 NMDC 1.33 Hindalco Inds. 1.20 Hero Motocorp 1.16 Canara Bank 1.10 Jindal Steel 0.77 TVS Motor Co. 0.72 Punjab Natl.Bank 0.70 Eicher Motors 0.68 Bharat Electron 0.58 Solar Industries 0.57 JSW Steel 0.52 Torrent Pharma. 0.44 SBI Life Insuran 0.42 Tata Consumer 0.32 Bajaj Finance 0.18 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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