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MF Analyser

Samco Multi Asset Allocation Fund

Direct Plan · Growth · Multi Asset Allocation · Scheme code 153092

NAV₹12.4600as on 25 Sep 2026
Fund houseSamco Mutual Fund
CategoryMulti Asset Allocation
Plan & optionDirect · Growth
History1.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.720.326.15 5.35—— ——14.17
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Multi Asset Allocation
category median		 ——— 6.2114.1812.50 —11.83—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 10.8% 0.71 1.01 0.32 9.99% -12.3% 22.13
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 20 months this scheme and its benchmark share.

Growth of ₹100 since launch

961091221352026MF Analyser

Drawdown from peak (%)

0%-5%-9%-14%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
35 1.9% 9.3% 27.7% 0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
50% -24% 0.47 14.0% 0.88 28.13

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 20 months this scheme and Nifty 100 share.

MF Analyser

Samco Multi Asset Allocation Fund

Direct Plan · Growth

Allocation

By asset

Equity60.05%
Cash & Equivalents27.00%
Debt11.38%
Gold1.57%

By market cap

Large Cap14.36%
Mid Cap20.55%
Small Cap25.14%
Unclassified12.95%

Concentration

Number of stocks84
Top 5 stocks21.61%
Top 10 stocks28.57%
Top 20 stocks38.81%
Lines in the filing128
Largest holding11.38%
Largest sectorSovereign 11.38%
Effective stocks49.6
Sectors held32
Cash27.00%

Effective stocks is what the concentration works out to: a fund holding 84 names but most of its money in a few behaves like a fund of 50. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Pharmaceuticals & Biotechnology — 13.3%Sovereign — 11.4%Electrical Equipment — 10.3%Others — 9.7%Banks — 8.0%Industrial Products — 6.3%Cash & Equivalents — 5.4%Auto Components — 4.6%Capital Markets — 3.7%Other — 27.4%Pharmaceuticals & Biotech…13.3%Sovereign11.4%Electrical Equipment10.3%Others9.7%Banks8.0%Industrial Products6.3%Cash & Equivalents5.4%Auto Components4.6%Capital Markets3.7%Other27.4%
Pharmaceuticals & Biotechnology13.25%
Sovereign11.38%
Electrical Equipment10.34%
Others9.65%
Banks8.03%
Industrial Products6.33%
Cash & Equivalents5.36%
Auto Components4.62%
Capital Markets3.69%
Telecom - Services3.20%
Power2.79%
Finance2.76%
Automobiles2.41%
Non - Ferrous Metals1.58%
Unclassified1.57%
Agricultural Food & other Products1.43%
Chemicals & Petrochemicals1.08%
Ferrous Metals1.03%
Petroleum Products1.00%
Industrial Manufacturing0.88%
MF Analyser

Samco Multi Asset Allocation Fund

Direct Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Clearing Corporation of India Ltd Unclassified — 83 20.64%
2 7.38% Government of India (20/06/2027) Sovereign 4,500,000 46 11.38%
3 GOLD October 2026 Future Others 2,500 39 9.65%
4 Gujarat Themis Biosyn Limited Pharmaceuticals & Biotechnology 423,729 18 4.47%
5 Apar Industries Limited Electrical Equipment 5,384 10 2.38%
6 Laurus Labs Limited Pharmaceuticals & Biotechnology 35,636 7 1.71%
7 HFCL Limited Telecom - Services 268,860 7 1.67%
8 Nippon India ETF Gold Bees Unclassified 494,076 6 1.57%
9 Ather Energy Limited Automobiles 36,424 6 1.56%
10 Laurus Labs Limited September 2026 Future Pharmaceuticals & Biotechnology 33,150 6 1.55%
11 Welspun Corp Limited Industrial Products 22,562 5 1.35%
12 Bank of Maharashtra Banks 618,202 5 1.27%
13 AIA Engineering Limited Industrial Products 11,328 5 1.21%
14 Thermax Limited Electrical Equipment 12,249 5 1.19%
15 Bharat Forge Limited Auto Components 21,373 5 1.12%
16 Hitachi Energy India Limited Electrical Equipment 1,321 4 1.11%
17 The Federal Bank Limited Banks 123,490 4 1.10%
18 Bharat Forge Limited September 2026 Future Auto Components 21,000 4 1.08%
19 Aurobindo Pharma Limited September 2026 Future Pharmaceuticals & Biotechnology 25,300 4 1.07%
20 Bharat Heavy Electricals Limited Electrical Equipment 94,052 4 1.04%
21 Bharat Heavy Electricals Limited September 2026 Future Electrical Equipment 94,500 4 1.03%
22 Multi Commodity Exchange of India Limited Capital Markets 11,723 4 1.00%
23 Acutaas Chemicals Limited Pharmaceuticals & Biotechnology 12,008 4 0.95%
24 GE Vernova T&D India Limited Electrical Equipment 8,512 4 0.95%
25 NLC India Limited Power 135,284 4 0.90%
26 Vodafone Idea Limited September 2026 Future Telecom - Services 2,430,150 4 0.89%
27 Syrma SGS Technology Limited Industrial Manufacturing 24,535 4 0.88%
28 R R Kabel Limited Industrial Products 11,639 3 0.85%
29 Kirloskar Oil Engines Limited Industrial Products 16,029 3 0.84%
30 Polycab India Limited Industrial Products 3,447 3 0.81%
MF Analyser

Samco Multi Asset Allocation Fund

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹0 cr ₹9 cr 4 9 +6.19%
StockShares tradedShares PriceValue
₹ cr
New position
Gujarat Themis Biosyn Limited 423,729 entered — 17.9
Radico Khaitan Limited 4,000 entered — 1.8
ABB India Limited 2,219 entered — 1.7
Bajaj Auto Limited 1,371 entered — 1.7
Trimmed
Torrent Pharmaceuticals Limited 2,509 -43.0% -1.1% 1.3
NMDC Limited 100,000 -40.2% +3.7% 0.9
Adani Ports and Special Economic Zone Limited 5,429 -45.5% -6.1% 0.9
Hitachi Energy India Limited 250 -15.9% +4.9% 0.8
GE Vernova T&D India Limited 1,900 -18.3% +2.8% 0.8
Aurobindo Pharma Limited 4,800 -23.3% +8.7% 0.8
Vedanta Limited 24,716 -35.3% +5.3% 0.7
State Bank of India 5,391 -43.1% +3.2% 0.6
Sold out of
General Insurance Corporation of India 55,190 exited — 2.0
Religare Enterprises Limited 75,000 exited — 1.9
Glenmark Pharmaceuticals Limited 8,496 exited — 1.9
NTPC Limited 37,385 exited — 1.3
Power Finance Corporation Limited 29,285 exited — 1.2
Coal India Limited 28,193 exited — 1.2
LIC Housing Finance Limited 15,309 exited — 0.8
Bank of Baroda 28,237 exited — 0.7
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹46 cr ₹46 cr −₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 28 Sep 2026.