Our Opinion
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Clear AllValue Research Rating
Our Opinion
Riskometer
Low to Moderate
₹11.9900 -0.75%
As on 30-Apr-2026
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Samco Multi Asset Allocation Fund - Regular Plan
|
|
Low to Moderate
|
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4.57 |
||
 |
|
Very High
|
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2.37 |
||
 |
|
Very High
|
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1.84 |
||
|
|
Very High
|
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1.34 |
||
|
|
High
|
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2.57 |
₹387 Cr
1.00 (360)
5,000
--
250
24
About Samco Multi Asset Allocation Fund - Regular Plan
Samco Multi Asset Allocation Fund - Regular Plan is a hybrid mutual fund scheme of Samco Mutual Fund. Launched on December 24, 2024, it is currently managed by Nirali Bhansali, Dhawal Ghanshyam Dhanani, Umeshkumar Mehta and Komal Grover. The fund has an expense ratio of 4.57% with an overall AUM (Assets Under Management) of ₹387 Cr.
Samco Multi Asset Allocation Fund - Regular Plan is a multi asset allocation fund. Such funds invest your money in a mix of equity shares, bonds and commodities (usually gold) such that each has at least 10 per cent allocation at all times. XX The fund allows minimum lumpsum investment of ₹500 and minimum SIP of ₹250.
Investment Strategy
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.
Suitability
Multi Asset Allocation funds are suitable for investors:
Note:
Capital Gains Taxation
The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Samco Multi Asset Allocation Fund - Regular Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Samco Multi Asset Allocation Fund - Regular Plan can be bought from the Samco Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of Samco Multi Asset Allocation Fund - Regular Plan, is ₹11.9900 as of 01-May-2026.
| Company | Percentage of Portfolio |
|---|---|
|
HDFC Gold ETF |
10.59
|
|
GOI Sec 6.99 17/04/2026 |
9.04
|
|
GOI Sec 7.38 20/06/2027 |
2.63
|
Over the past five years, Samco Multi Asset Allocation Fund - Regular Plan has delivered an annualised return of --% as of 01-May-2026.
The minimum investment required to start investing in Samco Multi Asset Allocation Fund - Regular Plan is ₹5,000 for the lump sum option and ₹250 for the SIP (Systematic Investment Plan) option.
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