Summary Info Fund Name : Samco Mutual Fund Scheme Name : Samco Multi Asset Allocation Fund - Regular (G) AMC : Samco Mutual Fund Type : Open Category : Hybrid - Equity Oriented Launch Date : 04-Dec-2024 Fund Manager : Nirali Bhansali Net Assets:(Rs cr) 379.59

NAV Details

NAV Date : 16-Oct-2026 NAV [Rs]: 11.74 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : 10% of units can be redeemed without an exit load within 12 months of allotment. Any redemption in excess of such limit in the first 12 months will incur 1% exit load. No exit load, if redeemed or switched out after 12 months from the date of allotment of unit.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	500

Performance(%)	Date : 16-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -1.51 -2.73 -2.81 -1.59 -1.51 NA NA 9.26 Category Avg 0.73 -1.03 -2.02 0.39 -1.09 9.29 8.01 9.90 Category Best 2.51 2.20 4.10 12.49 13.58 21.67 18.43 32.11 Category Worst -1.51 -3.48 -8.16 -6.97 -11.51 -0.86 1.48 -4.88

Asset Allocation

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Sector Allocation

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Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Guj. Themis Bio. Pharmaceuticals 15.59 402254 4.11 One 97 E-Commerce/App based Aggregator 10.22 60900 2.69 Laurus Labs Pharmaceuticals 7.06 35636 1.86 Bank of Maha Banks 4.91 618202 1.29 Bharat Forge Castings, Forgings & Fasteners 4.12 21373 1.08 Hitachi Energy Capital Goods - Electrical Equipment 4.05 1321 1.07 B H E L Capital Goods - Electrical Equipment 3.91 94052 1.03 Federal Bank Banks 3.92 123490 1.03 Multi Comm. Exc. Financial Services 3.87 11723 1.02 Divi's Lab. Pharmaceuticals 3.81 4100 1.00 GE Vernova T&D Capital Goods - Electrical Equipment 3.58 8512 0.94 Welspun Corp Capital Goods-Non Electrical Equipment 3.10 11413 0.82 Adani Energy Sol Power Generation & Distribution 2.99 22733 0.79 Aditya Birla Cap Finance 2.87 75358 0.76 Natl. Aluminium Non Ferrous Metals 2.75 80681 0.72 Aurobindo Pharma Pharmaceuticals 2.64 15794 0.70 BSE Financial Services 2.66 8598 0.70 Adani Power Power Generation & Distribution 2.63 129139 0.69 HFCL Telecom Equipment & Infra Services 2.57 113036 0.68 Bosch Auto Ancillaries 2.36 500 0.62 Samvardh. Mothe. Auto Ancillaries 2.31 141296 0.61 Vodafone Idea Telecom-Service 2.30 1778633 0.61 Zydus Lifesci. Pharmaceuticals 2.30 19800 0.61 Aditya Infotech Electronics 2.22 5763 0.58 AU Small Finance Banks 2.15 21263 0.57 Apollo Hospitals Healthcare 2.12 2598 0.56 Indian Bank Banks 2.09 25972 0.55 Titan Company Diamond, Gems and Jewellery 1.89 4123 0.50 CG Power & Ind Capital Goods - Electrical Equipment 1.83 21446 0.48 Radico Khaitan Alcoholic Beverages 1.75 4000 0.46 Solar Industries Aerospace & Defence 1.74 881 0.46 Syrma SGS Tech. Electronics 1.71 9599 0.45 Nestle India FMCG 1.70 12988 0.45 Torrent Pharma. Pharmaceuticals 1.60 3325 0.42 Bank of India Banks 1.56 119934 0.41 Aegis Logistics Trading 1.56 11325 0.41 A B B Capital Goods - Electrical Equipment 1.50 2219 0.40 Bajaj Auto Automobile 1.49 1371 0.39 Sona BLW Precis. Auto Ancillaries 1.46 17573 0.38 Kirloskar Oil Capital Goods-Non Electrical Equipment 1.44 6242 0.38 Anand Rathi Wea. Finance 1.38 6487 0.36 Gland Pharma Pharmaceuticals 1.36 4675 0.36 Granules India Pharmaceuticals 1.38 16271 0.36 Sai Life Pharmaceuticals 1.30 8542 0.34 ACME Solar Hold. Infrastructure Developers & Operators 1.24 28203 0.33 Acutaas Chemical Pharmaceuticals 1.24 3796 0.33 Hindalco Inds. Non Ferrous Metals 1.25 13234 0.33 Cemindia Project Infrastructure Developers & Operators 1.21 10190 0.32 Honasa Consumer Trading 1.21 28078 0.32 Vedanta Non Ferrous Metals 1.17 45285 0.31 C P C L Refineries 1.14 7927 0.30 NMDC Mining & Mineral products 1.14 148871 0.30 Craftsman Auto Auto Ancillaries 1.12 1078 0.30 Fineotex Chem Chemicals 1.15 200000 0.30 Polycab India Cables 1.10 1375 0.29 ICICI Bank Banks 1.11 8400 0.29 RBL Bank Banks 1.07 26570 0.28 H P C L Refineries 1.01 28925 0.27 Navin Fluo.Intl. Chemicals 1.04 1258 0.27 FSN E-Commerce E-Commerce/App based Aggregator 1.00 31250 0.26 Belrise Industri Auto Ancillaries 0.90 37639 0.24 Union Bank (I) Banks 0.92 53809 0.24 Jindal Saw Capital Goods-Non Electrical Equipment 0.87 31218 0.23 Shriram Finance Finance 0.86 8726 0.23 Data Pattern Aerospace & Defence 0.86 1996 0.23 Netweb Technol. IT - Hardware 0.79 1735 0.21 L&T Finance Ltd Finance 0.78 29609 0.21 Karur Vysya Bank Banks 0.75 23224 0.20 J & K Bank Banks 0.68 48883 0.18 SBI Banks 0.68 7126 0.18 GE Shipping Co Shipping 0.65 4152 0.17 Vardhman Textile Textiles 0.60 11235 0.16 S C I Shipping 0.60 22214 0.16 Canara Bank Banks 0.59 49110 0.15 Tata Motors PVeh Automobile 0.33 11696 0.09 Ather Energy Automobile 0.05 355 0.01 GSEC2027 Govt. Securities 45.38 4500000 11.96 C C I Debt Others 60.38 0 15.91 Net CA & Others Debt Others 61.85 0 16.25 Nippon India ETF Gold BeES Mutual Fund Units 81.11 6670947 21.37 Ather Energy Debt Others 1.66 11625 0.44 Oracle Fin.Serv. Debt Others 1.57 1500 0.41 Tata Motors PVeh Debt Others -0.32 -11200 -0.08 Canara Bank Debt Others -0.57 -47250 -0.15 SBI Debt Others -0.65 -6750 -0.17 Shriram Finance Debt Others -0.81 -8250 -0.21 Union Bank (I) Debt Others -0.84 -48675 -0.22 FSN E-Commerce Debt Others -0.91 -28125 -0.24 H P C L Debt Others -1.00 -28350 -0.26 ICICI Bank Debt Others -1.12 -8400 -0.29 NMDC Debt Others -1.08 -141750 -0.29 Polycab India Debt Others -1.11 -1375 -0.29 Vedanta Debt Others -1.16 -44850 -0.30 Hindalco Inds. Debt Others -1.20 -12600 -0.32 A B B Debt Others -1.45 -2125 -0.38 Bajaj Auto Debt Others -1.47 -1350 -0.39 Bank of India Debt Others -1.50 -114400 -0.40 Torrent Pharma. Debt Others -1.57 -3250 -0.41 Nestle India Debt Others -1.65 -12500 -0.43 Solar Industries Debt Others -1.67 -850 -0.44 Radico Khaitan Debt Others -1.72 -3900 -0.45 CG Power & Ind Debt Others -1.83 -21250 -0.48 Titan Company Debt Others -1.86 -4025 -0.49 Indian Bank Debt Others -2.02 -25000 -0.53 Apollo Hospitals Debt Others -2.03 -2500 -0.54 AU Small Finance Debt Others -2.12 -21000 -0.56 Samvardh. Mothe. Debt Others -2.21 -135300 -0.58 Vodafone Idea Debt Others -2.23 -1715400 -0.59 Zydus Lifesci. Debt Others -2.31 -19800 -0.61 Bosch Debt Others -2.37 -500 -0.62 Adani Power Debt Others -2.54 -124250 -0.67 Aurobindo Pharma Debt Others -2.58 -15400 -0.68 BSE Debt Others -2.61 -8400 -0.69 Natl. Aluminium Debt Others -2.77 -80625 -0.73 Aditya Birla Cap Debt Others -2.85 -74400 -0.75 Adani Energy Sol Debt Others -2.95 -22275 -0.78 GE Vernova T&D Debt Others -3.61 -8500 -0.95 Multi Comm. Exc. Debt Others -3.75 -11250 -0.99 Divi's Lab. Debt Others -3.83 -4100 -1.01 B H E L Debt Others -3.82 -91875 -1.01 Federal Bank Debt Others -3.92 -122500 -1.03 Hitachi Energy Debt Others -3.98 -1300 -1.05 Bharat Forge Debt Others -4.05 -21000 -1.07 Bank of Maha Debt Others -4.90 -611000 -1.29 Laurus Labs Debt Others -6.95 -34850 -1.83 One 97 Debt Others -10.13 -60175 -2.67 GOLD Debt Others 37.26 2500 9.82 Silver Debt Others 35.57 1590 9.37

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.3811 3.1837 0.4665 8.3259 -0.0128