Samco Multi Asset Allocation Reg-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid G

0 Morning Star

0 Value Research

NAV( 13 Jun 2025)

₹ 11.81

4.37%

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Samco Multi Asset Allocation Reg-G

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Performance

-%3y Returns

-0.94% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.21%
Exit load

1% For units in excess of 10% of the investment 1% will be charged for redemption within 12 Months

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 279 Cr
Plan

REGULAR
Launch date

4 Dec 2024
Fund type

OPEN
Fund benchmark
ISIN

INF0K1H01248

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Gillette India Ltd	0.41%
Glaxosmithkline Pharmaceuticals Ltd	2.21%
Godawari Power & Ispat Ltd	0.46%
BLS International Services Ltd	0.52%
Info Edge (India) Ltd	0.24%
Praj Industries Ltd	0.23%
Wipro Ltd Futures 06/2025	0.05%
Cholamandalam Investment & Finance Company Ltd Futures 06/2025	0.04%
Central Depository Services (India) Ltd Futures 06/2025	0.33%
Shree Cement Ltd Futures 06/2025	-0.27%
Marico Ltd Futures 06/2025	0.93%
Page Industries Ltd Futures 06/2025	1.18%
Muthoot Finance Ltd Futures 06/2025	1.09%
Solar Industries India Ltd Futures 06/2025	1.69%
Bharti Airtel Ltd Futures 06/2025	0.13%
Bajaj Finance Ltd Futures 06/2025	0.04%
Torrent Pharmaceuticals Ltd Futures 06/2025	0.06%
United Spirits Ltd Futures 06/2025	0.11%
Divi's Laboratories Ltd Futures 06/2025	0.1%
HDFC Bank Ltd	0.53%
Torrent Pharmaceuticals Ltd	0.32%
Trent Ltd	0.12%
HDFC Asset Management Company Ltd	0.99%
Cholamandalam Investment & Finance Company Ltd	0.45%
Others Gold Future	9.26%
eClerx Services Ltd	0.74%
Eicher Motors Ltd	0.55%
Interglobe Aviation Ltd	0.55%
Sun Pharmaceutical Industries Ltd	0.23%
GOI Sec 6.99 17/04/2026	9.05%
Shriram Finance Ltd Futures 06/2025	-0.03%
HDFC Bank Ltd Futures 06/2025	0.04%
Kotak Mahindra Bank Ltd Futures 06/2025	0.18%
Tech Mahindra Ltd Futures 06/2025	0.14%
Sun Pharmaceutical Industries Ltd Futures 06/2025	0.11%
Coforge Ltd Futures 06/2025	1.64%
Bharat Electronics Ltd Futures 06/2025	0.16%
Trent Ltd Futures 06/2025	0.06%
Mahindra & Mahindra Ltd Futures 06/2025	0.11%
Vedanta Ltd Futures 06/2025	-0.09%
Petronet LNG Ltd Futures 06/2025	0.41%
Info Edge (India) Ltd Futures 06/2025	0.04%
Eicher Motors Ltd Futures 06/2025	-0.1%
Interglobe Aviation Ltd Futures 06/2025	0.12%
ICICI Bank Ltd Futures 06/2025	-0.26%
Kotak Mahindra Bank Ltd	0.46%
Vedanta Ltd	0.32%
Shree Cement Ltd	0.83%
Shriram Finance Ltd	0.37%
Solar Industries India Ltd	1.86%
Abbott India Ltd	1.73%
Tech Mahindra Ltd	0.14%
Bharti Airtel Ltd	0.57%
Persistent Systems Ltd Futures 06/2025	1.52%
HDFC Asset Management Company Ltd Futures 06/2025	0.85%
Dixon Technologies (India) Ltd Futures 06/2025	0.87%
Computer Age Management Services Ltd Futures 06/2025	0.3%
Page Industries Ltd	1.22%
Petronet LNG Ltd	0.57%
Action Construction Equipment Ltd	0.3%
Bharat Electronics Ltd	0.43%
Caplin Point Laboratories Ltd	0.72%
Bajaj Finserv Ltd Futures 06/2025	0.07%
Coromandel International Ltd	4.65%
Computer Age Management Services Ltd	0.31%
UTI Asset Management Company Ltd	0.39%
Mazagon Dock Shipbuilders Ltd	3.95%
Triveni Turbine Ltd	0.42%
360 One Wam Ltd	0.56%
Affle 3I Ltd	0.84%
Sumitomo Chemical India Ltd	0.55%
Mahindra & Mahindra Ltd	0.34%
Manappuram Finance Ltd	0.56%
Net Payables	-18.1%
Others CBLO	21.45%
HDFC Gold ETF	8.19%
ICICI Pru Gold ETF-IDCW	7.63%
Astrazeneca Pharma India Ltd	0.78%
Avanti Feeds Ltd	1.17%
JSW Steel Ltd	0.38%
ICICI Bank Ltd	0.81%
The Indian Hotels Company Ltd	0.46%
Marico Ltd	1.48%
Wipro Ltd	0.16%
Bajaj Finance Ltd	0.64%
Bajaj Finserv Ltd	0.47%
Newgen Software Technologies Ltd	0.47%
Bharat Dynamics Ltd	3.98%
Dixon Technologies (India) Ltd	1.62%
Nippon Life India Asset Management Ltd	1.35%
Zensar Technologies Ltd	0.74%
Persistent Systems Ltd	0.97%
Divi's Laboratories Ltd	0.51%
Muthoot Finance Ltd	1.51%
Coforge Ltd	1.4%
United Spirits Ltd	0.37%
Motilal Oswal Financial Services Ltd	0.4%
Bajaj Holdings & Investment Ltd	0.59%

Sectors

Company	Allocation %
Others	12.61%
Automobile	0.90%
Construction	0.42%
Consumer Staples	4.47%
Materials	0.56%
Financial	12.43%
Capital Goods	11.54%
Chemicals	8.75%
Textiles	2.40%
Services	3.46%
Sovereign	9.05%
Energy	0.98%
Technology	8.07%
Unclassified	15.82%
Metals & Mining	1.07%
Healthcare	6.77%
Communication	0.70%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Samco Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.samcomf.com/
Phone:

Funds Offered

11
AUM

₹ 2,892 Cr
Website

https://www.samcomf.com/

About

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.

Fund Manager

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Nirali Bhansali

Funds Offered

11
AUM

₹ 2,944 Cr
Highest Return

9.21%

About

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

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Frequently Asked Questions

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What is the current NAV of Samco Multi Asset Allocation Reg-G?

The current NAV of Samco Multi Asset Allocation Reg-G is ₹ 11.81

How much does Samco Multi Asset Allocation Reg-G charge as expense ratio?

The expense ratio of Samco Multi Asset Allocation Reg-G is 2.21%

How to Redeem Samco Multi Asset Allocation Reg-G Regular Growth?

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.

What are the steps to invest in Samco Multi Asset Allocation Reg-G?

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.

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Can I invest in Samco Multi Asset Allocation Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Samco Multi Asset Allocation Reg-G based on your investment objective and risk profile.

What is the return of Samco Multi Asset Allocation Reg-G?

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.