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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 : 21 Jul 2026 | 22:07 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) 410.48   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 20-Jul-26 NAV [Rs]: 12.02 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 -1.24 -1.40 -0.33 -0.58 0.33 NA NA 12.32 Category Avg -0.02 0.97 2.14 2.31 3.69 10.99 10.86 11.37 Category Best 1.14 3.59 9.99 15.79 21.41 23.44 23.72 33.44 Category Worst -1.24 -1.40 -3.17 -5.19 -8.17 0.60 3.33 -1.19 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 [%] 0.3736 3.0123 0.7808 10.2893 -0.0123 Holdings Date :30-Jun-26 Company Name % Hold Apar Inds. 2.49 Bank of Maha 2.29 Laurus Labs 2.28 Thermax 2.27 GE Vernova T&D 2.25 Hitachi Energy 2.17 Bharat Forge 1.97 Federal Bank 1.76 B H E L 1.68 Natl. Aluminium 1.58 BSE 1.47 HFCL 1.39 S A I L 1.36 Lupin 1.31 Acutaas Chemical 1.26 Aditya Birla Cap 1.22 Adani Energy Sol 1.21 Glenmark Pharma. 1.20 Cummins India 1.18 Ather Energy 1.16 AU Small Finance 1.14 Marico 1.11 Kirloskar Oil 1.08 Indian Bank 1.07 L&T Finance Ltd 1.05 Syrma SGS Tech. 1.04 NMDC 1.04 Adani Power 0.89 Nestle India 0.87 Hindalco Inds. 0.87 Welspun Corp 0.83 Anand Rathi Wea. 0.83 Torrent Pharma. 0.81 Indus Towers 0.78 R R Kabel 0.78 Vedanta 0.76 Adani Ports 0.74 Bank of India 0.72 Multi Comm. Exc. 0.71 Granules India 0.69 Schneider Elect. 0.68 Aditya AMC 0.67 J & K Bank 0.66 Navin Fluo.Intl. 0.65 J B Chemicals & 0.63 General Insuranc 0.63 Netweb Technol. 0.61 RBL Bank 0.61 Craftsman Auto 0.60 Union Bank (I) 0.60 GE Shipping Co 0.59 Eicher Motors 0.58 Adani Green 0.58 Vardhman Textile 0.57 Hindustan Copper 0.57 Apollo Hospitals 0.55 Data Pattern 0.55 C P C L 0.54 NLC India 0.54 Coal India 0.53 Samvardh. Mothe. 0.51 CG Power & Ind 0.50 Religare Enterp. 0.49 Jindal Saw 0.48 Karur Vysya Bank 0.48 S C I 0.45 Tata Steel 0.45 Titan Company 0.44 H P C L 0.44 Power Fin.Corpn. 0.43 Ashok Leyland 0.40 Force Motors 0.36 Bank of Baroda 0.35 Anupam Rasayan 0.35 NTPC 0.32 Engineers India 0.31 SBI 0.31 Natco Pharma 0.23 Canara Bank 0.22 Shriram Finance 0.22 LIC Housing Fin. 0.21 Life Insurance 0.21 Axis Bank 0.16 Central Bank 0.13 ACC 0.09 GSEC2027 11.14 C C I 9.84 Net CA & Others -1.66 TVS Motor Co. 0.00 Nippon India ETF Gold BeES 1.40 Gold Future 8.68 Laurus Labs 0.85 Ashok Leyland 0.45 Bharat Forge 0.42 GE Vernova T&D 0.35 Hitachi Energy 0.34 Marico 0.30 B H E L 0.29 BSE 0.25 Federal Bank 0.22 Natl. Aluminium 0.19 Shriram Finance 0.17 L&T Finance Ltd 0.15 Aditya Birla Cap 0.15 Bank of India 0.14 S A I L 0.12 NMDC 0.10 Indian Bank 0.08 Axis Bank 0.08 H P C L 0.06 Lupin 0.05 Glenmark Pharma. 0.04 SBI -0.02 AU Small Finance -0.03 Canara Bank -0.08 NTPC -0.09 Indus Towers -0.13 Samvardh. Mothe. -0.16 Titan Company -0.17 Bank of Baroda -0.18 Tata Steel -0.19 Coal India -0.28 Eicher Motors -0.31 Adani Power -0.35 Vedanta -0.36 Union Bank (I) -0.36 Torrent Pharma. -0.37 Adani Ports -0.40 Hindalco Inds. -0.52 Nestle India -0.58 Cummins India -0.69 Adani Energy Sol -0.72 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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