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).

Overview(8 Oct 2026)

Fund managers4

  1. Dhawal DhananiFund manager · Dec 2024 · 7y · CA B.Com
  2. Nirali BhansaliFund manager · Dec 2024 · 10y · MBA B.E.
  3. Umeshkumar MehtaFund manager · Dec 2024 · 22y · CA PGDM B.Com
  4. Vishal ShindeFund manager · Jul 2026 · 12y · MMS
  1. Komal GroverJul 2025 – Jun 2026

Key facts

Benchmark
65% Nifty 50 TRI + 20% CRISIL Short Term Bond Fund Index +10% Domestic Price of Gold + 5% Domestic Price of Silver
Risk
Very High Risk (The Scheme risk-o-meter is based on evalution of the portfolio data as on August 31, 2026)
Expense
Regular 3.73% · Direct 2.25%
Exit load
10% within 12 months
Started
24 Dec 2024
Minimum
₹5,000

Source.Its Scheme Summary Document as of 8 Oct 2026 at AMFI.

What changed(29 changes)

Oct 2026

1 change
  1. Expense ratio
    8 OctRegular 4.12% → 3.73%Direct 2.62% → 2.25%

Aug 2026

3 changes
  1. Vishal Shinde joined
    9 Augas fund manager
  2. Expense ratio
    9 AugRegular 3.33% → 4.12%Direct 1.72% → 2.62%
  3. Riskometer
    9 AugModerate → Very High

Jun 2026

2 changes
  1. Komal Grover left
    9 Junran it as fund manager from Jul 2025
  2. Expense ratio
    9 JunRegular 4.57% → 3.33%Direct 2.97% → 1.72%

Source.Its filings at NSE, since Dec 2024.

Fund managers over time(Dec 2024 – now)

  1. Dhawal Dhanani
  2. Nirali Bhansali
  3. Umeshkumar Mehta
  4. Vishal Shinde
  5. Komal Grover
MainCoSlice20252026
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Jan 2025 – Oct 2026)

Every change to the expense ratio, newest first.
17 changesRegularDirectΔ pt
8 Oct 20263.73%2.25%0.37
9 Aug 20264.12%2.62%0.90
9 Jun 20263.33%1.72%1.25
8 May 20264.57%2.97%2.37
9 Apr 20262.20%0.60%0.08
9 Mar 20262.28%0.68%0.12
8 Jan 20262.16%0.56%0.06
8 Dec 20252.22%0.62%0.12
8 Oct 20252.13%0.50%0.03
10 Sept 20252.16%0.53%0.07
7 Aug 20252.23%0.60%0.06
10 Jun 20252.21%0.54%0.21
7 May 20252.00%0.33%0.01
4 Apr 20252.01%0.34%0.01
6 Mar 20252.00%0.33%0.01
10 Feb 20252.01%0.34%0.23
8 Jan 20252.24%0.57%–
Direct plan, 8 Oct 2026
2.25%
Regular plan 3.73% · Exit load 10% within 12 months
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(8 Oct 2026)

Objective

The investment objective of the scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruements, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs There is no assurance that the investment objective of the scheme will be achieved.

Risk, type and benchmark

At launch
Very High
Type
An open-ended scheme investing in Equity, Fixed Income, Exchange Traded Comodity Derivatives, Units of Gold ETF's/ Silver ETF's & units of REITs/InvITs
Benchmark
65% Nifty 50 TRI + 20% CRISIL Short Term Bond Fund Index +10% Domestic Price of Gold + 5% Domestic Price of Silver

Asset allocation it may hold% of NAV

  1. Equity & Equity related instruments
    Allowed20–80%Holds42.4%
  2. Debt & Money Market Instruments
    Allowed10–80%Holds57.6%
  3. Units of Gold ETF, Silver ETF & Gold Related Instruments (which may be permitted under SEBI Regulations from time to time) & any other mode of investment in commodities (excluding commodity derivatives)
    Allowed10–80%
  4. Exchange Traded Commodity Derivatives (ETCDs)
    Allowed0–30%Holds0.0%
  5. Units issued by REITs / InvITs
    Allowed0–10%Holds0.0%

Holds in Sept 2026.42.4% equity · 57.6% debt and cash

How to invest(8 Oct 2026)

Buying

To start
₹5,000, then rs. 1/- thereafter
To add
₹500, then rs. 1/- thereafter
Systematic
SIP- Daily, Weekly, Monthly, Quarterly, Half yearly SWP - Monthly/ quarterly / half yearly/ Yearly. STP - Daily/ weekly / fortnightly/ monthly / quarterly
Dates
SIP- Daily - All business day / Weekly - Monday to Friday / Monthly,quarterly, Half yearly - Any day other than 29,30 and 31 SWP - 1/ 5/ 10/15/and 25 STP- daily - Any business day / weekly any one business day/ fortnight -Alternative Wednesday / monthly -1/ 7/ 10/15/or 25 / quarterly- 1/ 7/ 10/ 15/ 25
Minimum
SIP - Daily - Rs. 250 (24 installments) Rs.1000 (6 installments) / Weekly - Rs. 250 (24 installments) Rs.1000 (6 installments) / Monthly - Rs. 250 (12 installments) Rs.1000 (6 installments) / quarterly - 1500/ Half yearly - 3000 SWP - 1000 STP - daily- 1000, weekly/ fortnight/ monthly - 1000 and quarterly 3000, then rs. 1/- thereafter for all frequencies
Instalments
SIP- Daily - 24 & 6 / Weekly - 24 & 6 / Monthly - 12 & 6/ quarterly - 4/ Half yearly -2 SWP - Monthly - 6, quarterly and half yearly- 4 and yearly 2 STP - Daily - 12, weekly - 6 fortnight - 6 / monthly -6 and quarterly 2

Selling and switching

To redeem
₹0.01 or 0.001 units
Switch minimum
₹5,000 or 0.001 units
Switch multiples
Rs. 1/- thereafter or 0.001 units

Scheme details(8 Oct 2026)

What it is

Category
Multi Asset Allocation Fund
Offer
4 Dec 2024 to 18 Dec 2024
Started
24 Dec 2024
Reopened
31 Dec 2024
Plans
Samco Multi Asset Allocation Fund - Direct Plan · Samco Multi Asset Allocation Fund - Regualr Plan
Face value
Rs. 10 per unit
Listed
No

How it is run

Swing pricing
No
Side-pocketing
Yes
Custodian
Deutsche Bank A.G.
Auditor
S. R. Batliboi & Co. LLP
Registrar
M/s. KFin Technologies Ltd