Mirae Asset Multi Asset Allocation Fund vs Samco Multi Asset Allocation Fund
Mirae Asset Multi Asset Allocation Fund and Samco Multi Asset Allocation Fund are both Multi Asset Allocation funds. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR — vs —, 5-year CAGR — vs —, volatility 8.90% vs 10.61%, maximum drawdown −9.09% vs −12.32%.
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Mirae Asset Multi Asset Allocation | Samco Multi Asset Allocation | |
|---|---|---|
| Fund house | Mirae Asset Mutual Fund | Samco Mutual Fund |
| Compared as | Multi Asset Allocation | Multi Asset Allocation |
| NAV | ₹14.2590 | ₹12.3100 |
| NAV date | 6 Nov 2026 | 5 Nov 2026 |
| Launched (first NAV) | 1 Feb 2024 | 31 Dec 2024 |
| Track record | 2.8 yrs | 1.8 yrs |
| Fund size (AUM) | — | ₹380 Cr |
| Securities held | — | 78 |
| Portfolio as of | Not disclosed yet | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Mirae Asset Multi Asset Allocation | Samco Multi Asset Allocation | |
|---|---|---|
| 1 month | +3.02% | +0.08% |
| 3 months | +0.22% | −1.12% |
| 6 months | +2.64% | −2.22% |
| 1 year | +8.96% | +3.53% |
| 3 years (CAGR) | — | — |
| 5 years (CAGR) | — | — |
| 7 years (CAGR) | — | — |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | +13.61% | +11.68% |
| SIP return (XIRR, 5 years) ⓘ | — | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Mirae Asset Multi Asset Allocation | Samco Multi Asset Allocation | |
|---|---|---|
| 2026 (year to date) | +4.45% | +2.16% |
| 2025 | +20.12% | +20.02% |
Risk
| Mirae Asset Multi Asset Allocation | Samco Multi Asset Allocation | |
|---|---|---|
| Volatility (annualised) ⓘ | 8.90% | 10.61% |
| Downside volatility ⓘ | 5.98% | 7.15% |
| Sharpe ratio ⓘ | 0.80 | 0.49 |
| Sortino ratio ⓘ | 1.19 | 0.72 |
| Maximum drawdown ⓘ | −9.09% | −12.32% |
| Recovery from that fall | 4 months | — |
| Current fall from peak | −0.78% | −7.51% |
| Rolling 1-year return: worst | +2.66% | −1.98% |
| Rolling 1-year return: median | +13.41% | +8.00% |
| Rolling 1-year return: best | +27.30% | +31.26% |
| Share of 1-year periods with a loss | 0.00% | 3.37% |
Against each fund's benchmark
| Mirae Asset Multi Asset Allocation | Samco Multi Asset Allocation | |
|---|---|---|
| Beta ⓘ | 0.56 | 0.36 |
| Alpha (Jensen's, annualised) ⓘ | +6.84% | +6.49% |
| R² ⓘ | 85.44 | 27.28 |
| Upside capture | 78.53% | 50.13% |
| Downside capture | 25.59% | -4.42% |
| Tracking error | 7.20% | 13.51% |
| Information ratio | 1.29 | 0.86 |
| Treynor ratio | 9.90 | 11.16 |
Portfolio
Mirae Asset Multi Asset Allocation Fund has no usable portfolio disclosure on file yet, so portfolio comparisons are shown only where available.
Asset mix
| Mirae Asset Multi Asset Allocation | Samco Multi Asset Allocation | |
|---|---|---|
| Equity | — | 42.39% |
| Cash & equivalents | — | 24.28% |
| Gold | — | 21.37% |
| Debt | — | 11.96% |
Market-cap split (share of fund assets)
| Mirae Asset Multi Asset Allocation | Samco Multi Asset Allocation | |
|---|---|---|
| Large Cap | — | 12.82% |
| Mid Cap | — | 16.18% |
| Small Cap | — | 13.39% |
| Unclassified | — | 0.00% |
Concentration
| Mirae Asset Multi Asset Allocation | Samco Multi Asset Allocation | |
|---|---|---|
| Top 10 holdings | — | 47.49% |
| Effective number of stocks ⓘ | — | 15.4 |
| Securities held | — | 78 |
Top 10 holdings
Mirae Asset Multi Asset Allocation
Not disclosed yet.
Samco Multi Asset Allocation
- Nippon India ETF Gold Bees21.37%
- 7.38% Government of India (20/06/2027)11.96%
- Gujarat Themis Biosyn Limited4.11%
- One 97 Communications Limited2.69%
- Laurus Labs Limited1.86%
- Bank of Maharashtra1.29%
- Bharat Forge Limited1.08%
- Hitachi Energy India Limited1.07%
- The Federal Bank Limited1.03%
- Bharat Heavy Electricals Limited1.03%
Sector exposure
| Mirae Asset Multi Asset Allocation | Samco Multi Asset Allocation | |
|---|---|---|
| ETFs | — | 21.37% |
| Sovereign | — | 11.96% |
| Pharmaceuticals & Biotechnology | — | 10.09% |
| Banks | — | 5.37% |
| Electrical Equipment | — | 3.92% |
| Auto Components | — | 3.23% |
| Financial Technology (Fintech) | — | 2.69% |
| Capital Markets | — | 2.08% |
| Power | — | 1.81% |
| Industrial Products | — | 1.72% |
| Telecom - Services | — | 1.29% |
| Finance | — | 1.20% |
| Non - Ferrous Metals | — | 1.05% |
| Industrial Manufacturing | — | 1.03% |
Questions people ask
What is the difference between Mirae Asset Multi Asset Allocation and Samco Multi Asset Allocation returns?
As of 6 Nov 2026, Direct plan Growth option: 1-year return +8.96% vs +3.53%; 3-year CAGR — vs —; 5-year CAGR — vs —; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do Mirae Asset Multi Asset Allocation and Samco Multi Asset Allocation compare on risk?
Volatility (36 monthly returns, annualised) 8.90% vs 10.61%; Sharpe ratio 0.80 vs 0.49; Sortino ratio 1.19 vs 0.72; maximum drawdown −9.09% vs −12.32%; beta 0.56 vs 0.36.
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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All Multi Asset Allocation comparisons → · Compare up to six funds yourself → · Every fund in this category → · All comparisons →
Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 6 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.