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Thursday, April 2, 2026  SENSEX  : 73319.55  [+185.23]     -  Adani Ports : 1377.30   [-7.90]      Asian Paints : 2169.35   [-54.65]      Axis Bank : 1198.15   [+5.30]      Bajaj Finance : 826.40   [+9.20]      Bajaj Finserv : 1640.65   [-7.10]      Bharat Electron : 421.50   [+2.70]      Bharti Airtel : 1789.55   [+7.55]      Eternal : 231.65   [-5.05]      HCL Technologies : 1401.85   [+47.00]      HDFC Bank : 751.10   [+8.95]      Hind. Unilever : 2065.00   [+0.55]      ICICI Bank : 1216.05   [+3.50]      Infosys : 1300.45   [+24.20]      Interglobe Aviat : 4194.10   [+13.20]      ITC : 292.85   [+1.45]      Kotak Mah. Bank : 358.15   [+2.10]      Larsen & Toubro : 3613.75   [+6.20]      M & M : 3011.65   [-19.30]      Maruti Suzuki : 12632.25   [+123.95]      NTPC : 360.00   [-4.85]      Power Grid Corpn : 289.85   [-3.00]      Reliance Industries : 1350.85   [-18.00]      SBI : 1019.45   [+1.55]      Sun Pharma.Inds. : 1694.65   [-33.80]      Tata Steel : 194.05   [-0.65]      TCS : 2451.65   [+43.35]      Tech Mahindra : 1441.50   [+37.45]      Titan Company : 4097.75   [+34.55]      Trent : 3553.50   [+28.15]      UltraTech Cem. : 10626.70   [-86.70]      
  
Fund House Category Scheme
  
Scheme Profile  
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) 416.63
NAV Details
NAV Date : 01-Apr-2026
NAV [Rs]: 11.67
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
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 : 01-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.78 -5.81 -1.77 0.09 7.16 NA NA 12.95
Category Avg -1.71 -7.01 -7.98 -4.89 2.88 11.88 10.53 10.19
Category Best 0.78 -1.88 0.20 9.28 22.55 23.47 24.71 30.94
Category Worst -58.05 -59.71 -60.09 -59.42 -56.74 -17.29 -8.38 -5.27
Asset Allocation
Sector Allocation
Holdings 28-Feb-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Nippon Life Ind. Finance 13.12 140940 3.15
AIA Engineering Castings, Forgings & Fastners 10.70 27771 2.57
3M India Diversified 10.05 2680 2.41
Schaeffler India Bearings 9.42 21617 2.26
Coromandel Inter Fertilizers 7.28 32780 1.75
Hero Motocorp Automobile 6.59 11539 1.58
Religare Enterp. Finance 5.30 250000 1.27
Karur Vysya Bank Banks 4.84 148266 1.16
APL Apollo Tubes Capital Goods-Non Electrical Equipment 4.83 21631 1.16
NMDC Mining & Mineral products 4.12 503623 0.99
Vedanta Mining & Mineral products 3.80 52943 0.91
I O C L Refineries 3.62 193208 0.87
Bank of Baroda Banks 3.45 107292 0.83
Godfrey Phillips Tobacco Products 3.45 16306 0.83
Axis Bank Banks 3.42 24704 0.82
Tata Steel Steel 3.26 153456 0.78
Samvardh. Mothe. Auto Ancillaries 3.14 235258 0.75
Titan Company Diamond, Gems and Jewellery 2.97 6874 0.71
B P C L Refineries 2.94 76370 0.71
Can Fin Homes Finance 2.91 34516 0.70
Adani Power Power Generation & Distribution 2.92 208441 0.70
Larsen & Toubro Infrastructure Developers & Operators 2.83 6606 0.68
Godawari Power Steel 2.65 99655 0.64
J B Chemicals & Pharmaceuticals 2.61 12689 0.63
Aditya AMC Finance 2.38 26674 0.57
Eicher Motors Automobile 2.32 2897 0.56
Engineers India Infrastructure Developers & Operators 2.26 101874 0.54
SBI Life Insuran Insurance 2.06 10135 0.50
Motherson Wiring Auto Ancillaries 2.06 476133 0.49
TVS Motor Co. Automobile 1.92 4953 0.46
Bajaj Finance Finance 1.93 19380 0.46
Bharat Electron Aerospace & Defence 1.40 31401 0.34
JSW Steel Steel 1.34 10602 0.32
Pfizer Pharmaceuticals 1.31 2591 0.31
L T Foods FMCG 1.23 30674 0.30
Torrent Pharma. Pharmaceuticals 1.22 2826 0.29
eClerx Services IT - Software 1.21 3814 0.29
Tata Consumer Plantation & Plantation Products 1.19 10400 0.28
Railtel Corpn. Railways 1.15 36590 0.28
Gravita India Non Ferrous Metals 1.12 6938 0.27
Dr Lal Pathlabs Healthcare 0.98 7013 0.24
UTI AMC Finance 0.94 9500 0.23
Akzo Nobel Paints/Varnish 0.94 3194 0.23
Canara Bank Banks 0.75 47916 0.18
Metropolis Healt Healthcare 0.77 4028 0.18
Affle 3i IT - Software 0.75 5477 0.18
Sumitomo Chemi. Agro Chemicals 0.66 16472 0.16
Zensar Tech. IT - Software 0.64 11275 0.15
SBI Banks 0.64 5319 0.15
C.E. Info System IT - Software 0.52 5026 0.12
Jindal Steel Steel 0.46 3672 0.11
Punjab Natl.Bank Banks 0.46 35529 0.11
Shriram Finance Finance 0.00 27 0.00
Hindalco Inds. Non Ferrous Metals 0.00 28 0.00
GSEC2026 Govt. Securities 35.07 3500000 8.42
GSEC2027 Govt. Securities 10.23 1000000 2.45
C C I Debt Others 134.30 0 32.24
Net CA & Others Debt Others -116.30 0 -27.92
TVS Motor Co. Preference n Warrants 0.02 19812 0.00
HDFC Gold ETF Mutual Fund Units 44.70 3286363 10.73
Nippon India ETF Gold BeES Mutual Fund Units 12.31 935432 2.95
Cummins India Debt Others 17.93 36400 4.30
APL Apollo Tubes Debt Others 13.02 58100 3.13
Muthoot Finance Debt Others 12.41 36850 2.98
Marico Debt Others 11.79 148800 2.83
Polycab India Debt Others 11.44 13250 2.75
KEI Industries Debt Others 10.25 20475 2.46
HDFC AMC Debt Others 8.06 29700 1.93
Shriram Finance Debt Others 6.53 60225 1.57
SBI Debt Others 5.53 45750 1.33
NMDC Debt Others 5.54 675000 1.33
Hindalco Inds. Debt Others 5.01 53900 1.20
Hero Motocorp Debt Others 4.82 8400 1.16
Canara Bank Debt Others 4.59 290250 1.10
Jindal Steel Debt Others 3.21 25625 0.77
TVS Motor Co. Debt Others 2.99 7700 0.72
Punjab Natl.Bank Debt Others 2.91 224000 0.70
Eicher Motors Debt Others 2.82 3500 0.68
Bharat Electron Debt Others 2.41 54150 0.58
Solar Industries Debt Others 2.38 1750 0.57
JSW Steel Debt Others 2.15 16875 0.52
Torrent Pharma. Debt Others 1.85 4250 0.44
SBI Life Insuran Debt Others 1.76 8625 0.42
Tata Consumer Debt Others 1.33 11550 0.32
Bajaj Finance Debt Others 0.75 7500 0.18
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 [%]*
0.2125 2.4901 1.5457 13.5878 0.1535
 
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