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) 395.05

NAV Details

NAV Date : 28-Aug-2026 NAV [Rs]: 12.37 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 : 27-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 1.31 3.69 -0.64 -0.16 7.75 NA NA 13.55 Category Avg -0.02 2.10 3.76 3.07 6.65 11.53 10.42 11.57 Category Best 1.31 5.21 8.25 17.78 26.67 23.45 22.47 33.25 Category Worst -0.83 -0.66 -2.31 -4.37 -6.82 0.48 3.70 0.62

Asset Allocation

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

Sector Allocation

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Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Apar Inds. Capital Goods - Electrical Equipment 7.73 5384 1.96 Laurus Labs Pharmaceuticals 6.47 35636 1.64 Thermax Capital Goods - Electrical Equipment 5.27 12249 1.34 HFCL Telecom Equipment & Infra Services 5.21 268860 1.32 AIA Engineering Castings, Forgings & Fastners 5.20 11328 1.32 Hitachi Energy Capital Goods - Electrical Equipment 5.05 1571 1.28 Bank of Maha Banks 4.90 618202 1.24 Bharat Forge Castings, Forgings & Fastners 4.70 21373 1.19 Ather Energy Automobile 4.59 36424 1.16 GE Vernova T&D Capital Goods - Electrical Equipment 4.50 10412 1.14 Federal Bank Banks 4.43 123490 1.12 NLC India Power Generation & Distribution 4.03 135284 1.02 B H E L Capital Goods - Electrical Equipment 3.83 94052 0.97 Adani Energy Sol Power Generation & Distribution 3.74 22733 0.95 Acutaas Chemical Pharmaceuticals 3.73 12008 0.94 Welspun Corp Capital Goods-Non Electrical Equipment 3.72 22562 0.94 Kirloskar Oil Capital Goods-Non Electrical Equipment 3.51 16029 0.89 Syrma SGS Tech. Electronics 3.35 24535 0.85 Aurobindo Pharma Pharmaceuticals 3.25 20594 0.82 Lupin Pharmaceuticals 3.15 13040 0.80 Multi Comm. Exc. Financial Services 3.16 11723 0.80 Polycab India Cables 3.14 3447 0.79 BSE Financial Services 3.14 8598 0.79 R R Kabel Cables 3.03 11639 0.77 Aditya Birla Cap Finance 3.05 75358 0.77 Schneider Elect. Capital Goods - Electrical Equipment 3.01 22222 0.76 Torrent Pharma. Pharmaceuticals 2.99 5834 0.76 Cummins India Capital Goods-Non Electrical Equipment 2.98 5402 0.75 Marico FMCG 2.96 34038 0.75 Sona BLW Precis. Auto Ancillaries 2.98 38706 0.75 Aegis Logistics Trading 2.91 22744 0.74 Cemindia Project Infrastructure Developers & Operators 2.90 21197 0.73 Anand Rathi Wea. Finance 2.88 13904 0.73 Granules India Pharmaceuticals 2.85 34618 0.72 Honasa Consumer Trading 2.80 62352 0.71 Natl. Aluminium Non Ferrous Metals 2.82 80681 0.71 Adani Power Power Generation & Distribution 2.73 129139 0.69 Belrise Industri Auto Ancillaries 2.55 107572 0.64 Data Pattern Aerospace & Defence 2.49 5823 0.63 L&T Finance Ltd Finance 2.46 79109 0.62 ACME Solar Hold. Infrastructure Developers & Operators 2.33 64245 0.59 Vodafone Idea Telecom-Service 2.31 1778633 0.59 Apollo Hospitals Healthcare 2.33 2598 0.59 J & K Bank Banks 2.31 147965 0.58 S A I L Steel 2.19 129835 0.56 AU Small Finance Banks 2.23 21263 0.56 Adani Green Power Generation & Distribution 2.19 15835 0.55 Indian Bank Banks 2.17 25972 0.55 Samvardh. Mothe. Auto Ancillaries 2.13 141296 0.54 Netweb Technol. IT - Hardware 2.15 4747 0.54 NMDC Mining & Mineral products 2.12 248871 0.54 Solar Industries Aerospace & Defence 2.09 1134 0.53 C P C L Refineries 2.08 16480 0.53 Navin Fluo.Intl. Chemicals 2.07 2730 0.52 Adani Ports Marine Port & Services 2.02 11935 0.51 Gland Pharma Pharmaceuticals 2.03 8105 0.51 Titan Company Diamond, Gems and Jewellery 2.01 4123 0.51 Nestle India FMCG 1.96 12988 0.50 General Insuranc Insurance 1.97 55190 0.50 Karur Vysya Bank Banks 1.96 57100 0.49 GE Shipping Co Shipping 1.89 14000 0.48 Vardhman Textile Textiles 1.90 32367 0.48 Glenmark Pharma. Pharmaceuticals 1.90 8496 0.48 Craftsman Auto Auto Ancillaries 1.91 1939 0.48 Religare Enterp. Finance 1.90 75000 0.48 Vedanta Non Ferrous Metals 1.85 70001 0.47 CG Power & Ind Capital Goods - Electrical Equipment 1.85 21446 0.47 Eicher Motors Automobile 1.82 2324 0.46 RBL Bank Banks 1.83 48651 0.46 Hindalco Inds. Non Ferrous Metals 1.76 18051 0.45 Bank of India Banks 1.65 119934 0.42 S C I Shipping 1.64 56208 0.41 Aditya AMC Finance 1.53 15112 0.39 NTPC Power Generation & Distribution 1.30 37385 0.33 SBI Banks 1.29 12517 0.33 Power Fin.Corpn. Finance 1.24 29285 0.31 Coal India Mining & Mineral products 1.17 28193 0.30 H P C L Refineries 1.13 28925 0.29 Jindal Saw Capital Goods-Non Electrical Equipment 1.13 44145 0.29 Union Bank (I) Banks 1.14 66556 0.29 Canara Bank Banks 0.91 73019 0.23 Shriram Finance Finance 0.91 8726 0.23 LIC Housing Fin. Finance 0.80 15309 0.20 Bank of Baroda Banks 0.69 28237 0.17 Axis Bank Banks 0.59 4776 0.15 Tata Motors PVeh Automobile 0.40 11696 0.10 GSEC2027 Govt. Securities 45.62 4500000 11.55 C C I Debt Others 91.26 0 23.10 Net CA & Others Debt Others -71.87 0 -18.16 TVS Motor Co. Preference n Warrants 0.02 19812 0.01 Nippon India ETF Gold BeES Mutual Fund Units 5.79 494076 1.46 Laurus Labs Debt Others 6.01 33150 1.52 Bharat Forge Debt Others 4.64 21000 1.18 Aurobindo Pharma Debt Others 4.01 25300 1.01 B H E L Debt Others 3.87 94500 0.98 Federal Bank Debt Others 3.32 92500 0.84 Vodafone Idea Debt Others 3.18 2430150 0.80 Marico Debt Others 3.05 34800 0.77 Hitachi Energy Debt Others 2.91 900 0.74 Polycab India Debt Others 2.52 2750 0.64 GE Vernova T&D Debt Others 2.32 5375 0.59 AU Small Finance Debt Others 2.21 21000 0.56 L&T Finance Ltd Debt Others 2.11 67500 0.53 Aditya Birla Cap Debt Others 1.89 46500 0.48 BSE Debt Others 1.90 5200 0.48 Lupin Debt Others 1.86 7650 0.47 Multi Comm. Exc. Debt Others 1.76 6525 0.45 Natl. Aluminium Debt Others 1.64 46875 0.42 NMDC Debt Others 1.44 168750 0.36 S A I L Debt Others 1.35 79900 0.34 LIC Housing Fin. Debt Others 1.34 26000 0.34 Glenmark Pharma. Debt Others 1.09 4875 0.28 Indian Bank Debt Others 0.84 10000 0.21 H P C L Debt Others 0.79 20250 0.20 Bank of India Debt Others 0.65 46800 0.16 Bank of Baroda Debt Others -0.14 -5850 -0.04 Union Bank (I) Debt Others -0.30 -17700 -0.08 SBI Debt Others -0.31 -3000 -0.08 Canara Bank Debt Others -0.34 -27000 -0.09 Coal India Debt Others -0.34 -8100 -0.09 Power Fin.Corpn. Debt Others -0.39 -9100 -0.10 Titan Company Debt Others -0.43 -875 -0.11 Hindalco Inds. Debt Others -0.48 -4900 -0.12 Solar Industries Debt Others -0.46 -250 -0.12 Vedanta Debt Others -0.55 -20700 -0.14 Eicher Motors Debt Others -0.55 -700 -0.14 Apollo Hospitals Debt Others -0.56 -625 -0.14 Samvardh. Mothe. Debt Others -0.56 -36900 -0.14 NTPC Debt Others -0.57 -16500 -0.15 Adani Ports Debt Others -0.65 -3800 -0.16 Adani Green Debt Others -0.67 -4800 -0.17 Nestle India Debt Others -0.68 -4500 -0.17 Adani Power Debt Others -0.83 -39050 -0.21 Cummins India Debt Others -0.89 -1600 -0.22 Adani Energy Sol Debt Others -1.22 -7425 -0.31 Gold Future Debt Others 35.84 2500 9.07 Silver Debt Others 15.64 720 3.96

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 [%]* 0.3479 3.0361 0.5659 7.4691 -0.0091