Fundalysisby DARKHORSESTOCKS

Scheme

Samco Multi Asset Allocation Fund

Holds 76 companies worth ₹161 Cr in Sept 2026.

  • Fund house

    SamcoThe fund house that runs this scheme.

  • AUM

    ₹380 CrSamco Multi Asset Allocation Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.8% on Aug 2026, ₹399 Cr.

  • Largest holding

    Gujarat Themis Biosyn LimitedGujarat Themis Biosyn Limited is 4.1% of this scheme's NAV.

  • Fund manager

    Dhawal DhananiRuns it since 24 Dec 2024, as the fund house dates it. With Nirali Bhansali (fund manager), Umeshkumar Mehta (fund manager), Vishal Shinde (fund manager).

AUM(Dec 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026380−4.8%
Aug 2026399+0.9%
Jul 2026395−3.8%
Jun 2026410−0.5%
May 2026413+2.7%
Apr 2026402+3.7%
Mar 2026387−7.0%
Feb 2026417+1.3%
Jan 2026411+9.2%
Dec 2025377+2.2%
Nov 2025369+3.2%
Oct 2025357+5.6%
AUM at month end, Sept 2026
₹380 Cr
+6.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20265.18%−0.69 pt
Jun 20265.87%−0.03 pt
Mar 20265.90%−0.03 pt
Dec 20255.92%+0.03 pt
Direct plans' share of AUM, Sept 2026
5.18%
−0.74 pt since Dec 2025
Fig. 2.Samco Multi Asset Allocation Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: 65% Nifty 50 TRI + 20% CRISIL Short Term Bond Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.16%−3.33%––−3.04%
3 months *
−0.73%−1.16%––−1.70%
6 months *
+1.40%+0.68%––+1.57%
1 year
+2.59%+1.02%+7.69%−5.10 pt+5.18%
Since launch
+12.09%+10.30%+19.45%−7.35 pt+12.61%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: 65% Nifty 50 TRI + 20% CRISIL Short Term Bond Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver. * From NAVs. Source: AMFI.