Multi Asset AllocationSamco Asset Management Private LimitedNot enough history yet

Samco Multi Asset Allocation Fund - Direct Plan - Growth

Benchmark: 65% Nifty 50 TRI + 20% CRISIL Short Term Bond Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver · Riskometer: Moderate

₹12.75

NAV (2026-08-31)

₹398.79 Cr

AUM (2026-08-31)

2.67%

EXPENSE RATIO (DIRECT)

2024-12-04

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 42.55%Electrical Equipment 7.92%Pharmaceuticals & Biotechnology 6.67%Banks 6.59%Industrial Products 5.75%Power 4.13%Auto Components 3.6%Capital Markets 2.71%Finance 2.61%Telecom - Services 1.91%Automobiles 1.73%Non - Ferrous Metals 1.16%Chemicals & Petrochemicals 1.05%Transport Services 0.89%Industrial Manufacturing 0.85%Petroleum Products 0.82%Agricultural Food & other Products 0.75%Gas 0.74%Construction 0.73%Personal Products 0.71%Aerospace & Defense 0.63%Healthcare Services 0.59%Ferrous Metals 0.56%Minerals & Mining 0.54%IT - Services 0.54%Consumer Durables 0.51%Transport Infrastructure 0.51%Food Products 0.5%Insurance 0.5%Textiles & Apparels 0.48%Diversified Metals 0.47%Consumable Fuels 0.3%

TOP HOLDINGS

Clearing Corporation of India Ltd ()23.1%

7.38% Government of India (20/06/2027) ()11.55%

GOLD October 2026 Future ()9.07%

SILVER September 2026 Future ()3.96%

Apar Industries Limited (Electrical Equipment)1.96%

Laurus Labs Limited (Pharmaceuticals & Biotechnology)1.64%

Laurus Labs Limited August 2026 Future ()1.52%

Nippon India ETF Gold Bees ()1.46%

Thermax Limited (Electrical Equipment)1.34%

AIA Engineering Limited (Industrial Products)1.32%

Matching peers needs three years of risk history, which this fund does not have yet.