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Thursday, January 22, 2026  SENSEX  : 82307.37  [+397.74]     -  Adani Ports : 1413.90   [+35.45]      Asian Paints : 2703.10   [+43.10]      Axis Bank : 1295.35   [+11.00]      Bajaj Finance : 943.00   [+6.90]      Bajaj Finserv : 1993.80   [+33.85]      Bharat Electron : 417.60   [+15.10]      Bharti Airtel : 2002.05   [+6.15]      Eternal : 276.00   [-7.40]      HCL Technologies : 1702.65   [+20.60]      HDFC Bank : 919.40   [-0.75]      Hind. Unilever : 2390.05   [+22.90]      ICICI Bank : 1345.65   [-2.80]      Infosys : 1663.35   [+8.75]      Interglobe Aviat : 4913.80   [+56.00]      ITC : 324.90   [+0.20]      Kotak Mah. Bank : 425.80   [+4.20]      Larsen & Toubro : 3794.30   [+27.15]      M & M : 3572.45   [+20.05]      Maruti Suzuki : 15764.00   [-5.10]      NTPC : 342.50   [+3.85]      Power Grid Corpn : 259.55   [+3.85]      Reliance Industr : 1401.80   [-2.10]      SBI : 1048.25   [+20.10]      Sun Pharma.Inds. : 1634.40   [+21.85]      Tata Steel : 189.30   [+4.95]      TCS : 3151.25   [+29.95]      Tech Mahindra : 1687.95   [+0.85]      Titan Company : 4018.80   [-61.40]      Trent : 3802.80   [+38.05]      UltraTech Cem. : 12364.50   [+139.25]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Samco Mutual Fund
Scheme Name : Samco Multi Asset Allocation Fund - Direct (G)
AMC : Samco Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 04-Dec-2024
Fund Manager : Nirali Bhansali
Net Assets:(Rs cr) 376.67
NAV Details
NAV Date : 21-Jan-2026
NAV [Rs]: 12.75
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 : 21-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.74 5.63 5.11 5.72 26.99 NA NA 25.31
Category Avg -1.31 -1.54 -1.51 0.77 8.60 13.38 12.49 12.45
Category Best 3.74 6.50 10.54 21.61 31.51 23.49 28.90 33.52
Category Worst -3.43 -6.71 -9.86 -9.28 -7.87 4.91 3.68 1.08
Asset Allocation
Sector Allocation
Holdings 31-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Religare Enterp. Finance 6.17 250000 1.64
Nippon Life Ind. Finance 4.40 50023 1.17
Coromandel Inter Fertilizers 4.16 18372 1.11
Anand Rathi Wea. Finance 3.78 12134 1.00
Schaeffler India Bearings 3.51 9043 0.93
Adani Power Power Generation & Distribution 2.98 208373 0.79
Hyundai Motor I Automobile 2.82 12265 0.75
Motil.Oswal.Fin. Stock/ Commodity Brokers 2.80 32777 0.74
Karur Vysya Bank Banks 2.75 104165 0.73
Godawari Power Steel 2.64 99204 0.70
eClerx Services IT - Software 2.39 5084 0.63
Eicher Motors Automobile 2.12 2897 0.56
SBI Life Insuran Insurance 2.06 10135 0.55
CreditAcc. Gram. Finance 2.01 15783 0.53
Manappuram Fin. Finance 1.92 62234 0.51
Bajaj Finance Finance 1.91 19380 0.51
TVS Motor Co. Automobile 1.84 4953 0.49
Bharti Airtel Telecom-Service 1.81 8610 0.48
HDFC Bank Banks 1.52 15292 0.40
Dr Lal Pathlabs Healthcare 1.46 9844 0.39
Metropolis Healt Healthcare 1.43 7405 0.38
Maruti Suzuki Automobile 1.39 834 0.37
JSW Steel Steel 1.23 10602 0.33
Bharat Electron Aerospace & Defence 1.25 31401 0.33
Tata Consumer Plantation & Plantation Products 1.24 10400 0.33
Torrent Pharma. Pharmaceuticals 1.09 2826 0.29
Engineers India Infrastructure Developers & Operators 0.96 47942 0.26
Affle 3i IT - Software 0.96 5346 0.26
Pfizer Pharmaceuticals 0.90 1802 0.24
L T Foods FMCG 0.81 20813 0.22
Sumitomo Chemi. Agro Chemicals 0.81 17241 0.22
Zensar Tech. IT - Software 0.85 12043 0.22
UTI AMC Finance 0.80 7046 0.21
M & M Automobile 0.74 2000 0.20
Canara Bank Banks 0.74 47916 0.20
C D S L Financial Services 0.71 4920 0.19
Cams Services Financial Services 0.70 9470 0.19
Caplin Point Lab Pharmaceuticals 0.68 3725 0.18
Gillette India FMCG 0.62 739 0.16
Bosch Auto Ancillaries 0.55 152 0.15
Eternal E-Commerce/App based Aggregator 0.58 20712 0.15
SBI Banks 0.52 5319 0.14
Punjab Natl.Bank Banks 0.44 35529 0.12
Jindal Steel Steel 0.39 3672 0.10
Astral Plastic products 0.32 2311 0.09
Asian Paints Paints/Varnish 0.01 27 0.00
Shriram Finance Finance 0.00 27 0.00
Hindalco Inds. Non Ferrous Metals 0.00 28 0.00
GSEC2026 Govt. Securities 35.15 3500000 9.33
GSEC2027 Govt. Securities 5.12 500000 1.36
C C I Debt Others 151.92 0 40.33
Net CA & Others Debt Others -95.39 0 -25.35
TVS Motor Co. Preference n Warrants 0.02 19812 0.01
HDFC Gold ETF Mutual Fund Units 46.47 4086363 12.34
Nippon India ETF Gold BeES Mutual Fund Units 20.87 1895531 5.54
Gold - Mumbai Debt Others 35.22 2600 9.35
Muthoot Finance Debt Others 11.18 29150 2.97
Cummins India Debt Others 7.91 17800 2.10
Marico Debt Others 5.06 67200 1.34
Coforge Debt Others 4.94 29625 1.31
HDFC AMC Debt Others 4.84 18000 1.28
Polycab India Debt Others 4.70 6125 1.25
Shriram Finance Debt Others 4.28 42900 1.14
KEI Industries Debt Others 4.16 9275 1.10
Hindalco Inds. Debt Others 4.05 45500 1.08
Maruti Suzuki Debt Others 3.70 2200 0.98
Canara Bank Debt Others 3.56 229500 0.95
Solar Industries Debt Others 3.50 2850 0.93
Asian Paints Debt Others 3.48 12500 0.92
Mazagon Dock Debt Others 3.36 13400 0.89
SBI Debt Others 3.18 32250 0.84
Bharat Dynamics Debt Others 2.68 18200 0.71
Eicher Motors Debt Others 2.64 3600 0.70
TVS Motor Co. Debt Others 2.49 6650 0.66
Punjab Natl.Bank Debt Others 2.29 184000 0.61
SBI Life Insuran Debt Others 1.92 9375 0.51
Torrent Pharma. Debt Others 1.92 5000 0.51
M & M Debt Others 1.87 5000 0.50
Tata Consumer Debt Others 1.78 14850 0.47
Jindal Steel Debt Others 1.78 16875 0.47
Dixon Technolog. Debt Others 1.64 1350 0.44
Bosch Debt Others 1.45 400 0.38
Bharti Airtel Debt Others 1.31 6175 0.35
Bajaj Finance Debt Others 1.19 12000 0.32
JSW Steel Debt Others 1.19 10125 0.32
Eternal Debt Others 1.15 41225 0.31
Manappuram Fin. Debt Others 1.12 36000 0.30
Bharat Electron Debt Others 0.80 19950 0.21
HDFC Bank Debt Others 0.38 3850 0.10
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 [%]*
0.3744 2.1521 1.7399 11.6145 0.2109
 
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