Samco Multi Asset Allocation Fund vs Shriram Multi Asset Allocation Fund
Samco Multi Asset Allocation Fund and Shriram Multi Asset Allocation Fund are both Multi Asset Allocation funds. As of 5 Nov 2026 (Direct plan, Growth option): 3-year CAGR — vs +11.51%, 5-year CAGR — vs —, volatility 10.58% vs 11.29%, maximum drawdown −12.32% vs −15.33%. Their portfolios overlap by 14.8% (8 stocks held by both).
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
| Samco Multi Asset Allocation | Shriram Multi Asset Allocation | |
|---|---|---|
| Fund house | Samco Mutual Fund | Shriram Mutual Fund |
| Compared as | Multi Asset Allocation | Multi Asset Allocation |
| NAV | ₹12.2200 | ₹13.8967 |
| NAV date | 4 Nov 2026 | 5 Nov 2026 |
| Launched (first NAV) | 31 Dec 2024 | 15 Sep 2023 |
| Track record | 1.8 yrs | 3.1 yrs |
| Fund size (AUM) | ₹380 Cr | ₹140 Cr |
| Securities held | 78 | 86 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Samco Multi Asset Allocation | Shriram Multi Asset Allocation | |
|---|---|---|
| 1 month | −0.08% | +2.81% |
| 3 months | −1.85% | −1.38% |
| 6 months | −2.08% | +0.65% |
| 1 year | +2.78% | +4.93% |
| 3 years (CAGR) | — | +11.51% |
| 5 years (CAGR) | — | — |
| 7 years (CAGR) | — | — |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | +11.25% | +10.94% |
| 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
| Samco Multi Asset Allocation | Shriram Multi Asset Allocation | |
|---|---|---|
| 2026 (year to date) | +1.41% | +0.52% |
| 2025 | +20.02% | +10.12% |
| 2024 | — | +10.91% |
Risk
| Samco Multi Asset Allocation | Shriram Multi Asset Allocation | |
|---|---|---|
| Volatility (annualised) ⓘ | 10.58% | 11.29% |
| Downside volatility ⓘ | 7.15% | 8.27% |
| Sharpe ratio ⓘ | 0.45 | 0.45 |
| Sortino ratio ⓘ | 0.66 | 0.61 |
| Maximum drawdown ⓘ | −12.32% | −15.33% |
| Recovery from that fall | — | 8 months |
| Current fall from peak | −8.19% | −3.09% |
| Rolling 1-year return: worst | −1.98% | −6.26% |
| Rolling 1-year return: median | +8.00% | +7.96% |
| Rolling 1-year return: best | +31.26% | +31.83% |
| Share of 1-year periods with a loss | 3.37% | 28.73% |
Against each fund's benchmark
| Samco Multi Asset Allocation | Shriram Multi Asset Allocation | |
|---|---|---|
| Beta ⓘ | 0.36 | 0.70 |
| Alpha (Jensen's, annualised) ⓘ | +6.49% | +1.90% |
| R² ⓘ | 27.28 | 79.62 |
| Upside capture | 50.13% | 78.48% |
| Downside capture | -4.42% | 57.89% |
| Tracking error | 13.51% | 6.90% |
| Information ratio | 0.86 | 0.24 |
| Treynor ratio | 11.16 | 5.15 |
Portfolio
Asset mix
| Samco Multi Asset Allocation | Shriram Multi Asset Allocation | |
|---|---|---|
| Equity | 42.39% | 69.74% |
| Cash & equivalents | 24.28% | 0.36% |
| Gold | 21.37% | 12.24% |
| Debt | 11.96% | 15.48% |
| Silver | 0.00% | 2.18% |
Market-cap split (share of fund assets)
| Samco Multi Asset Allocation | Shriram Multi Asset Allocation | |
|---|---|---|
| Large Cap | 12.82% | 53.26% |
| Mid Cap | 16.18% | 5.22% |
| Small Cap | 13.39% | 10.99% |
| Unclassified | 0.00% | 0.27% |
Concentration
| Samco Multi Asset Allocation | Shriram Multi Asset Allocation | |
|---|---|---|
| Top 10 holdings | 47.49% | 49.32% |
| Effective number of stocks ⓘ | 15.4 | 26 |
| Securities held | 78 | 86 |
Portfolio overlap: 14.8%
8 companies are held by both funds; by weight, 14.8% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | Samco Multi Asset Allocation | Shriram Multi Asset Allocation |
|---|---|---|
| Nippon India ETF Gold Bees | 21.37% | 12.24% |
| Divi's Laboratories Limited | 1.00% | 0.97% |
| Kirloskar Oil Engines Limited | 0.38% | 0.74% |
| NMDC Limited | 0.30% | 0.29% |
| ICICI Bank Limited | 0.29% | 3.94% |
| Sona BLW Precision Forgings Limited | 0.38% | 0.23% |
| Apollo Hospitals Enterprise Limited | 0.56% | 0.20% |
| State Bank of India | 0.18% | 2.88% |
Top 10 holdings
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%
Shriram Multi Asset Allocation
- Nippon India ETF Gold Bees12.24%
- Union Bank of India (22/02/2027)7.68%
- Bank of Baroda6.99%
- ICICI Bank Limited3.94%
- HDFC Bank Limited3.93%
- Reliance Industries Limited3.88%
- Bharti Airtel Limited2.91%
- State Bank of India2.88%
- Axis Bank Limited2.61%
- Sun Pharmaceutical Industries Limited2.26%
Sector exposure
| Samco Multi Asset Allocation | Shriram Multi Asset Allocation | |
|---|---|---|
| ETFs | 21.37% | 14.42% |
| Banks | 5.37% | 15.49% |
| Sovereign | 11.96% | 0.00% |
| Pharmaceuticals & Biotechnology | 10.09% | 5.07% |
| ICRA A1+ | 0.00% | 7.68% |
| CARE A1+ | 0.00% | 6.99% |
| Automobiles | 0.49% | 4.71% |
| Petroleum Products | 0.57% | 4.41% |
| Electrical Equipment | 3.92% | 0.76% |
| IT - Software | 0.00% | 3.73% |
| Auto Components | 3.23% | 0.23% |
| Telecom - Services | 1.29% | 2.91% |
| Financial Technology (Fintech) | 2.69% | 0.19% |
| Industrial Products | 1.72% | 2.63% |
Questions people ask
What is the difference between Samco Multi Asset Allocation and Shriram Multi Asset Allocation returns?
As of 5 Nov 2026, Direct plan Growth option: 1-year return +2.78% vs +4.93%; 3-year CAGR — vs +11.51%; 5-year CAGR — vs —; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do Samco Multi Asset Allocation and Shriram Multi Asset Allocation compare on risk?
Volatility (36 monthly returns, annualised) 10.58% vs 11.29%; Sharpe ratio 0.45 vs 0.45; Sortino ratio 0.66 vs 0.61; maximum drawdown −12.32% vs −15.33%; beta 0.36 vs 0.70.
How much do Samco Multi Asset Allocation and Shriram Multi Asset Allocation overlap?
By weight, 14.8% of the two portfolios is invested in the same companies; 8 stocks are held by both, the largest shared positions being Nippon India ETF Gold Bees, Divi's Laboratories Limited, Kirloskar Oil Engines Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Samco Multi Asset Allocation and Shriram Multi Asset Allocation?
Samco Multi Asset Allocation: large cap 12.8%, mid cap 16.2%, small cap 13.4%. Shriram Multi Asset Allocation: large cap 53.3%, mid cap 5.2%, small cap 11.0% (share of the fund's assets, from its latest disclosed portfolio).
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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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 5 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.