The current NAV of Samco Multi Asset Allocation Fund is ₹12.64, as of 27th February 2026.

The Samco Multi Asset Allocation Fund was launched on 24th December 2024. This mutual fund's past returns are as follows:

• 1 Year Returns: 19.92%

The top sectors Samco Multi Asset Allocation Fund has invested in are as follows:

• Others | 76.25%
• G-Sec | 9.78%
• Public Banks | 2.07%
• Two Wheelers | 1.45%
• Investment Banking & Brokerage | 1.45%

This data is as on 27th February 2026.

The top 5 holdings for Samco Multi Asset Allocation Fund are as follows:

• Net Receivables / (Payables) | 44.52%
• Nippon India ETF Gold Bees | 18.19%
• HDFC Gold ETF | 13.54%
• 6.99% Government of India (17/04/2026) | 8.54%
• Religare Enterprises Ltd | 1.45%

This data is as on 27th February 2026.

The asset allocation for Samco Multi Asset Allocation Fund is as follows:

• Cash & Equivalents | 44.52%
• N/A | 31.73%
• Equity | 11.05%
• Government Securities | 9.78%
• Futures & Options | 2.92%

This data is as on 27th February 2026.

The AUM (i.e. assets under management) of Samco Multi Asset Allocation Fund is ₹411.38 Cr as of 27th February 2026.

The expense ratio of Samco Multi Asset Allocation Fund Plan is 0.68 as of 27th February 2026.

The volatility or standard deviation for the Samco Multi Asset Allocation Fund is 11.68

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Samco Multi Asset Allocation Fund is 1.36

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Samco Multi Asset Allocation Fund is 0.14

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Samco Multi Asset Allocation Fund is 26.96, while category PE ratio is 24.35.