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) 410.48

NAV Details

NAV Date : 28-Jul-2026 NAV [Rs]: 11.85 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 : 28-Jul-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -1.99 -2.31 -1.66 -6.40 1.72 NA NA 11.25 Category Avg -0.63 0.41 2.18 1.14 4.21 10.84 10.57 11.04 Category Best 0.54 2.09 7.75 14.59 20.22 22.38 22.24 33.21 Category Worst -2.65 -2.31 -3.49 -9.33 -7.53 0.31 3.21 -1.74

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

30-Jun-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Apar Inds. Capital Goods - Electrical Equipment 10.20 6502 2.49 Bank of Maha Banks 9.38 1026248 2.29 Laurus Labs Pharmaceuticals 9.34 61556 2.28 Thermax Capital Goods - Electrical Equipment 9.33 18086 2.27 GE Vernova T&D Capital Goods - Electrical Equipment 9.22 18640 2.25 Hitachi Energy Capital Goods - Electrical Equipment 8.89 2545 2.17 Bharat Forge Castings, Forgings & Fastners 8.10 37790 1.97 Federal Bank Banks 7.22 218787 1.76 B H E L Capital Goods - Electrical Equipment 6.89 166479 1.68 Natl. Aluminium Non Ferrous Metals 6.50 191264 1.58 BSE Financial Services 6.04 15635 1.47 HFCL Telecom Equipment & Infra Services 5.72 268860 1.39 S A I L Steel 5.58 321685 1.36 Lupin Pharmaceuticals 5.39 22275 1.31 Acutaas Chemical Pharmaceuticals 5.18 14682 1.26 Aditya Birla Cap Finance 5.01 127735 1.22 Adani Energy Sol Power Generation & Distribution 4.97 33308 1.21 Glenmark Pharma. Pharmaceuticals 4.92 22304 1.20 Cummins India Capital Goods-Non Electrical Equipment 4.82 8525 1.18 Ather Energy Automobile 4.75 41611 1.16 AU Small Finance Banks 4.66 44952 1.14 Marico FMCG 4.55 54457 1.11 Kirloskar Oil Capital Goods-Non Electrical Equipment 4.44 18768 1.08 Indian Bank Banks 4.41 53951 1.07 L&T Finance Ltd Finance 4.30 138369 1.05 Syrma SGS Tech. Electronics 4.25 30454 1.04 NMDC Mining & Mineral products 4.29 503623 1.04 Adani Power Power Generation & Distribution 3.64 162846 0.89 Nestle India FMCG 3.59 25558 0.87 Hindalco Inds. Non Ferrous Metals 3.57 37339 0.87 Welspun Corp Capital Goods-Non Electrical Equipment 3.41 22401 0.83 Anand Rathi Wea. Finance 3.40 17185 0.83 Torrent Pharma. Pharmaceuticals 3.33 7203 0.81 Indus Towers Telecom Equipment & Infra Services 3.19 81381 0.78 R R Kabel Cables 3.21 13421 0.78 Vedanta Non Ferrous Metals 3.10 110492 0.76 Adani Ports Marine Port & Services 3.02 16698 0.74 Bank of India Banks 2.96 210711 0.72 Multi Comm. Exc. Financial Services 2.90 10227 0.71 Granules India Pharmaceuticals 2.85 35058 0.69 Schneider Elect. Capital Goods - Electrical Equipment 2.79 20547 0.68 Aditya AMC Finance 2.75 23798 0.67 J & K Bank Banks 2.70 174336 0.66 Navin Fluo.Intl. Chemicals 2.66 3459 0.65 J B Chemicals & Pharmaceuticals 2.57 11189 0.63 General Insuranc Insurance 2.57 70631 0.63 Netweb Technol. IT - Hardware 2.49 5491 0.61 RBL Bank Banks 2.50 67790 0.61 Craftsman Auto Auto Ancillaries 2.47 2614 0.60 Union Bank (I) Banks 2.47 143401 0.60 GE Shipping Co Shipping 2.41 16281 0.59 Eicher Motors Automobile 2.36 3342 0.58 Adani Green Power Generation & Distribution 2.36 15835 0.58 Vardhman Textile Textiles 2.35 36993 0.57 Hindustan Copper Non Ferrous Metals 2.35 46820 0.57 Apollo Hospitals Healthcare 2.26 2598 0.55 Data Pattern Aerospace & Defence 2.25 4988 0.55 C P C L Refineries 2.20 19028 0.54 NLC India Power Generation & Distribution 2.20 68436 0.54 Coal India Mining & Mineral products 2.19 49930 0.53 Samvardh. Mothe. Auto Ancillaries 2.09 141296 0.51 CG Power & Ind Capital Goods - Electrical Equipment 2.04 21446 0.50 Religare Enterp. Finance 2.03 75000 0.49 Jindal Saw Capital Goods-Non Electrical Equipment 1.98 75611 0.48 Karur Vysya Bank Banks 1.97 66581 0.48 S C I Shipping 1.85 60634 0.45 Tata Steel Steel 1.86 98680 0.45 Titan Company Diamond, Gems and Jewellery 1.82 4123 0.44 H P C L Refineries 1.81 45952 0.44 Power Fin.Corpn. Finance 1.75 41138 0.43 Ashok Leyland Automobile 1.66 105000 0.40 Force Motors Automobile 1.47 793 0.36 Bank of Baroda Banks 1.45 53077 0.35 Anupam Rasayan Chemicals 1.46 11522 0.35 NTPC Power Generation & Distribution 1.33 37385 0.32 Engineers India Infrastructure Developers & Operators 1.26 52211 0.31 SBI Banks 1.29 12517 0.31 Natco Pharma Pharmaceuticals 0.92 9928 0.23 Canara Bank Banks 0.92 73019 0.22 Shriram Finance Finance 0.91 8726 0.22 LIC Housing Fin. Finance 0.86 15309 0.21 Life Insurance Insurance 0.87 20082 0.21 Axis Bank Banks 0.64 4776 0.16 Central Bank Banks 0.54 165082 0.13 ACC Cement 0.39 2926 0.09 GSEC2027 Govt. Securities 45.72 4500000 11.14 C C I Debt Others 40.41 0 9.84 Net CA & Others Debt Others -6.73 0 -1.66 TVS Motor Co. Preference n Warrants 0.02 19812 0.00 Nippon India ETF Gold BeES Mutual Fund Units 5.73 494076 1.40 Gold Future Debt Others 35.63 2500 8.68 Laurus Labs Debt Others 3.50 22950 0.85 Ashok Leyland Debt Others 1.83 115000 0.45 Bharat Forge Debt Others 1.70 8000 0.42 GE Vernova T&D Debt Others 1.43 2875 0.35 Hitachi Energy Debt Others 1.41 400 0.34 Marico Debt Others 1.21 14400 0.30 B H E L Debt Others 1.21 28875 0.29 BSE Debt Others 1.01 2600 0.25 Federal Bank Debt Others 0.91 27500 0.22 Natl. Aluminium Debt Others 0.77 22500 0.19 Shriram Finance Debt Others 0.69 6600 0.17 L&T Finance Ltd Debt Others 0.63 20250 0.15 Aditya Birla Cap Debt Others 0.61 15500 0.15 Bank of India Debt Others 0.59 41600 0.14 S A I L Debt Others 0.49 28200 0.12 NMDC Debt Others 0.41 47250 0.10 Indian Bank Debt Others 0.33 4000 0.08 Axis Bank Debt Others 0.34 2500 0.08 H P C L Debt Others 0.24 6075 0.06 Lupin Debt Others 0.21 850 0.05 Glenmark Pharma. Debt Others 0.17 750 0.04 SBI Debt Others -0.08 -750 -0.02 AU Small Finance Debt Others -0.10 -1000 -0.03 Canara Bank Debt Others -0.34 -27000 -0.08 NTPC Debt Others -0.38 -10500 -0.09 Indus Towers Debt Others -0.54 -13600 -0.13 Samvardh. Mothe. Debt Others -0.64 -43050 -0.16 Titan Company Debt Others -0.70 -1575 -0.17 Bank of Baroda Debt Others -0.72 -26325 -0.18 Tata Steel Debt Others -0.78 -41250 -0.19 Coal India Debt Others -1.13 -25650 -0.28 Eicher Motors Debt Others -1.28 -1800 -0.31 Adani Power Debt Others -1.44 -63900 -0.35 Vedanta Debt Others -1.50 -52900 -0.36 Union Bank (I) Debt Others -1.46 -84075 -0.36 Torrent Pharma. Debt Others -1.51 -3250 -0.37 Adani Ports Debt Others -1.65 -9025 -0.40 Hindalco Inds. Debt Others -2.15 -22400 -0.52 Nestle India Debt Others -2.39 -17000 -0.58 Cummins India Debt Others -2.83 -5000 -0.69 Adani Energy Sol Debt Others -2.94 -19575 -0.72

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 [%]* 0.3736 3.0123 0.7808 10.2893 -0.0123