Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Scheme Snapshot

Samco Multi Asset Allocation Fund - Direct Plan

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Fund :	Samco Mutual Fund
Category :	Hybrid - Multi Asset Allocation
Type :	Open Ended
NAV(02/04/2026)	11.8600

Percentage Returns :
1 Month Ago :	-5.72%
3 Months Ago :	-2.39%
1 Year Ago :	8.41%

Snapshot

Inception Date	04/12/2024	Fund Manager	Ms. Nirali Bhansali
Initial Price	10.00	Min. Invest.	rs 5000
Objectives	The investment objective of the scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs. There is no assurance that the investment objective of the scheme will be achieved.
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.
Scheme Plan	Growth
Scheme Class	Equity - Hybrid
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	-5.72	-2.39	8.41	0
Category	-4.05	-5.05	3.45	24.64
Sensex	-8.62	-14.51	-4.3	7.52
Nifty	-8.66	-13.73	-2.65	9.37

NAV Chart

Other Options

Options	NAV(₹)
Growth	11.8600 (02/04/2026)

Scheme Size

Holding Date	Value (₹ Cr)
28/02/2026	416.63
31/01/2026	411.38
31/12/2025	376.67
30/11/2025	370.04
31/10/2025	357.27

Mutual Fund

1003, A Naman Midtown, Senapati Bapat Marg, Prabhadevi West, Mumbai, Maharashtra, India - 400013
Email : info@samcomf.com
Web : https://www.samcomf.com

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