- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ 11.96 ↑ 0.25%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 18.89% | 0.25% | 2.22% | 1.1% | 3.19% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 50.72% |
18.61% (Arbitrage: 8.19%) |
0.00% |
0.00% |
29.15% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Marathon Nextgen Realty Limited | MARATHON (INE182D01020) | Realty | 2.11% | 121137 | -15.37% |
| Religare Enterprises Limited | RELIGARE (INE621H01010) | Finance | 1.86% | 250000 | - |
| Vikran Engineering Limited | VIKRAN (INE01R501028) | Construction | 1.45% | 515484 | - |
| Shree Cement Limited | SHREECEM (INE070A01015) | Cement & Cement Products | 0.13% | 155 | -13.89% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 0.11% | 3048 | -31.47% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 0.02% | 97 | -92.66% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.18% | 8280 | - |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 0.12% | 4380 | -33.94% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.16% | 3010 | - |
| Central Depository Services (India) Limited | CDSL (INE736A01011) | Capital Markets | 0.49% | 11450 | +197.40% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.16% | 949 | -32.17% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 0.16% | 2910 | -24.61% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 0.12% | 694 | -15.26% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 0.12% | 4292 | -64.21% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 0.21% | 434 | +13.02% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.11% | 1944 | -20.46% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 0.23% | 20001 | -12.47% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.12% | 676 | -22.83% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 0.09% | 1412 | -22.08% |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.04% | 1152 | -74.55% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.07% | 2150 | -20.37% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 0.11% | 2700 | - |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.11% | 2158 | -22.46% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.01% | 76 | -95.18% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 0.07% | 3950 | -17.28% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 0.20% | 2000 | +11.11% |
| Computer Age Management Services Limited | CAMS (INE596I01012) | Capital Markets | 0.12% | 1101 | - |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.05% | 1200 | -33.33% |
| Anand Rathi Wealth Limited | ANANDRATHI (INE463V01026) | Capital Markets | 0.01% | 65 | -98.62% |
| TVS Motor Company Limited (Preference Share) ** | INE494B04019 | Automobiles | 0.01% | 19812 | - |
| ICICI Prudential Gold ETF | INF109KC1NT3 | | 22.77% | 7736752 | +798.72% |
| HDFC Gold ETF | INF179KC1981 | | 11.11% | 3786363 | - |
| Nippon India ETF Gold Bees | INF204KB17I5 | | 8.09% | 2856965 | -70.48% |
Debt
| Name | Rating | Weight % |
|---|
| 6.99% Government of India (17/04/2026) | Sovereign | 10.42% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Samco Multi Asset Allocation Fund - Regular Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 11.96 |
| 13 November, 2025 | 11.93 |
| 12 November, 2025 | 11.89 |
| 11 November, 2025 | 11.88 |
| 10 November, 2025 | 11.81 |
| 7 November, 2025 | 11.70 |
| 6 November, 2025 | 11.69 |
| 4 November, 2025 | 11.72 |
| 3 November, 2025 | 11.81 |
| 31 October, 2025 | 11.77 |
| 30 October, 2025 | 11.79 |
| 29 October, 2025 | 11.80 |
| 28 October, 2025 | 11.80 |
| 27 October, 2025 | 11.87 |
| 24 October, 2025 | 11.81 |
| 23 October, 2025 | 11.85 |
| 20 October, 2025 | 11.97 |
| 17 October, 2025 | 11.99 |
| 16 October, 2025 | 11.92 |
| 15 October, 2025 | 11.93 |
| 14 October, 2025 | 11.83 |
| 13 October, 2025 | 11.84 |
| 10 October, 2025 | 11.80 |
| 9 October, 2025 | 11.80 |
| 8 October, 2025 | 11.75 |
| 7 October, 2025 | 11.74 |
| 6 October, 2025 | 11.74 |
| 3 October, 2025 | 11.62 |
| 1 October, 2025 | 11.66 |
| 30 September, 2025 | 11.57 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Samco Multi Asset Allocation Fund - Regular Plan - Growth?
The latest NAV of Samco Multi Asset Allocation Fund - Regular Plan - Growth is 11.96 as on 14 November, 2025.
What are YTD (year to date) returns of Samco Multi Asset Allocation Fund - Regular Plan - Growth?
The YTD (year to date) returns of Samco Multi Asset Allocation Fund - Regular Plan - Growth are 18.89% as on 14 November, 2025.
