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Fund Category Multi Asset Allocation
0 Morning Star
0 Value Research
NAV( 25 Jun 2026)
Min SIP amount
Min Lumpsum
Lock In
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Exit load
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Plan
Launch date
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ISIN
| Company | Allocation % |
|---|---|
| GOI Sec 7.38 20/06/2027 | 11.07% |
| Net Receivables | 8.04% |
| Others CBLO | 8.36% |
| Vedanta Aluminium Metal Ltd | 0.23% |
| Anupam Rasayan India Ltd | 0.73% |
| Craftsman Automation Ltd | 0.65% |
| Anand Rathi Wealth Ltd | 0.86% |
| Indus Towers Ltd | 0.87% |
| Star Health & Allied Insurance Co. Ltd | 0.49% |
| Aditya Birla Capital Ltd | 1.55% |
| BSE Ltd | 2.11% |
| Laurus Labs Ltd | 2.04% |
| Chennai Petroleum Corporation Ltd | 0.47% |
| Syrma SGS Technology Ltd | 0.81% |
| Hitachi Energy India Ltd | 2.81% |
| Bank Of Baroda | 0.29% |
| Central Bank of India | 0.17% |
| Granules India Ltd | 0.73% |
| Glenmark Pharmaceuticals Ltd | 1.71% |
| Nippon India ETF Gold BeES | 0.47% |
| Vedanta Iron And Steel Ltd | 0.23% |
| Vedanta Power Ltd | 0.23% |
| General Insurance Corporation of India Ltd | 0.64% |
| FSN E-Commerce Ventures Ltd | 1.21% |
| Acutaas Chemicals Ltd | 1.11% |
| Cummins India Ltd | 2.79% |
| National Aluminium Company Ltd | 3.15% |
| Religare Enterprises Ltd | 0.87% |
| Hindustan Zinc Ltd | 0.27% |
| Force Motors Ltd | 0.53% |
| Vedanta Oil and Gas Ltd | 0.23% |
| Lupin Ltd | 1.23% |
| Tata Motors Passenger Vehicles Ltd | 0.09% |
| L&T Finance Ltd | 1.29% |
| RBL Bank Ltd | 0.56% |
| Marico Ltd | 1.09% |
| Vedanta Ltd | 0.68% |
| Shipping Corporation Of India Ltd | 0.53% |
| R R Kabel Ltd | 0.69% |
| Schneider Electric Infrastructure Ltd | 0.86% |
| Multi Commodity Exchange Of India Ltd | 0.98% |
| Welspun Corp Ltd | 0.5% |
| Natco Pharma Ltd | 0.56% |
| Adani Ports and Special Economic Zone Ltd | 0.68% |
| TVS Motor Company Ltd | 0.4% |
| Nestle India Ltd | 0.88% |
| Navin Fluorine International Ltd | 0.62% |
| LIC Housing Finance Ltd | 0.18% |
| Torrent Pharmaceuticals Ltd | 0.64% |
| Kirloskar Oil Engines Ltd | 1.16% |
| Union Bank of India | 0.81% |
| Indian Bank | 1.09% |
| Samvardhana Motherson International Ltd | 0.34% |
| Life Insurance Corporation of India | 0.58% |
| Titan Company Ltd | 0.27% |
| AU Small Finance Bank Ltd | 1.46% |
| Karur Vysya Bank Ltd | 0.65% |
| Tata Steel Ltd | 0.32% |
| Hindalco Industries Ltd | 1.81% |
| Vardhman Textiles Ltd | 0.56% |
| Indian Oil Corporation Ltd | 0.27% |
| The Jammu & Kashmir Bank Ltd | 0.63% |
| Jindal Saw Ltd | 0.3% |
| Oil And Natural Gas Corporation Ltd | 0.69% |
| The Great Eastern Shipping Company Ltd | 0.78% |
| Hindustan Copper Ltd | 0.83% |
| Hindustan Petroleum Corporation Ltd | 0.44% |
| Max Financial Services Ltd | 1.2% |
| NMDC Ltd | 1.08% |
| Canara Bank | 0.15% |
| Eicher Motors Ltd | 0.5% |
| Titan Company Ltd Futures 06/2026 | 0.1% |
| Ashok Leyland Ltd | 1.25% |
| Bharat Petroleum Corporation Ltd | 0.23% |
| APL Apollo Tubes Ltd Futures 06/2026 | 0.3% |
| Samvardhana Motherson International Ltd Futures 06/2026 | 0.22% |
| Bank Of Baroda Futures 06/2026 | -0.06% |
| Tata Steel Ltd Futures 06/2026 | 0.21% |
| Adani Power Ltd | 0.78% |
| APL Apollo Tubes Ltd | 0.49% |
| GE Vernova T&D India Ltd | 3.03% |
| Bharat Forge Ltd | 2.39% |
| Hero Motocorp Ltd Futures 06/2026 | -1.57% |
| Bharat Petroleum Corporation Ltd Futures 06/2026 | -0.1% |
| Eicher Motors Ltd Futures 06/2026 | -0.11% |
| Canara Bank Futures 06/2026 | 0.11% |
| Nestle India Ltd Futures 06/2026 | -0.42% |
| Oil And Natural Gas Corporation Ltd Futures 06/2026 | -0.22% |
| TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 | 0.01% |
| Bank of India | 0.72% |
| Bank of Maharashtra | 1.81% |
| Union Bank of India Futures 06/2026 | -0.44% |
| Adani Power Ltd Futures 06/2026 | 0.08% |
| Cummins India Ltd Futures 06/2026 | -1.27% |
| State Bank of India Futures 06/2026 | 0.23% |
| Life Insurance Corporation of India Futures 06/2026 | -0.13% |
| Indian Oil Corporation Ltd Futures 06/2026 | -0.13% |
| Shriram Finance Ltd | 1.34% |
| ACC Ltd | 0.1% |
| Engineers India Ltd | 0.48% |
| Bharat Electronics Ltd | 0.31% |
| The Federal Bank Ltd | 1.87% |
| Vedanta Ltd Futures 06/2026 | 0.06% |
| Hindalco Industries Ltd Futures 06/2026 | -0.46% |
| Hindustan Zinc Ltd Futures 06/2026 | 0.25% |
| Axis Bank Ltd Futures 06/2026 | -0.04% |
| Shriram Finance Ltd Futures 06/2026 | -0.88% |
| Adani Ports and Special Economic Zone Ltd Futures 06/2026 | -0.19% |
| NMDC Ltd Futures 06/2026 | 0.06% |
| State Bank of India | 0.12% |
| Axis Bank Ltd | 0.3% |
| Apar Industries Ltd | 2.23% |
| JB Chemicals & Pharmaceuticals Ltd | 0.7% |
| Hero Motocorp Ltd | 2.21% |
| TVS Motor Company Ltd Futures 06/2026 | -0.1% |
| Bharat Electronics Ltd Futures 06/2026 | 0.03% |
| Company | Allocation % |
|---|---|
| Others | 16.40% |
| Automobile | 6.81% |
| Construction | 0.48% |
| Consumer Staples | 3.78% |
| Materials | 0.10% |
| Financial | 16.84% |
| Capital Goods | 10.76% |
| Consumer Discretionary | 1.06% |
| Chemicals | 1.35% |
| Textiles | 0.56% |
| Services | 5.32% |
| Sovereign | 11.07% |
| Energy | 3.52% |
| Unclassified | 0.47% |
| Insurance | 1.58% |
| Metals & Mining | 10.31% |
| Healthcare | 8.72% |
| Communication | 0.87% |
Funds Offered
AUM
Website
Samco Asset Management Private Limited is one of the fastest growing Asset Management Companies (AMCs) in the country, focusing on creating wealth for 21st century investors and helping them enter the world of innovative investing. As an asset Manager, Samco Mutual Fund is committed to offer products which are truly differentiated with an aim to generate superior risk adjusted returns over long term. Samco Mutual fund is also the 1st AMC in the India to voluntarily disclose daily active share as part of our promise to be an truly active asset manager.
Funds Offered
AUM
Highest Return
Nirali Bhansali Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of Samco Multi Asset Allocation Reg-G is ₹ 12.13
The expense ratio of Samco Multi Asset Allocation Reg-G is 3.33%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Samco Multi Asset Allocation Reg-G based on your investment objective and risk profile.
For Samco Multi Asset Allocation Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.
The lock-in-period of Samco Multi Asset Allocation Reg-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
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