Samco Multi Asset Allocation Reg-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Moderately High Hybrid G

0 Morning Star

0 Value Research

NAV( 12 Sep 2025)

₹ 11.73
1.56%

Samco Multi Asset Allocation Reg-G

Invest now

Performance

-%3y Returns

0.26% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.16%
  • 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

    ₹ 319 Cr
  • Plan

    REGULAR
  • Launch date

    4 Dec 2024
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF0K1H01248

Fund allocation

Asset allocation

Company holdings
Company Allocation %
GOI Sec 6.99 17/04/2026 11.05%
Nippon India ETF Gold BeES 25.87%
Anand Rathi Wealth Ltd 0.41%
Vikran Engineering Ltd 1.57%
Affle 3I Ltd 0.24%
HDFC Life Insurance Co Ltd 0.63%
Others Gold Future 9.76%
Net Receivables 17.99%
Others CBLO 7.72%
Engineers India Ltd 0.12%
Caplin Point Laboratories Ltd 0.15%
Mazagon Dock Shipbuilders Ltd 1.77%
Britannia Industries Ltd 0.47%
Mahanagar Gas Ltd 0.21%
Divi's Laboratories Ltd 0.42%
Interglobe Aviation Ltd 0.51%
Gillette India Ltd 0.21%
Sumitomo Chemical India Ltd 0.18%
ICICI Pru Gold ETF-IDCW 2.38%
HDFC Gold ETF 10.44%
Bharti Airtel Ltd 0.51%
Castrol India Ltd 0.08%
SBI Life Insurance Company Ltd 0.57%
Central Depository Services (India) Ltd 0.51%
Bharat Dynamics Ltd 1.97%
Shriram Finance Ltd 0.3%
Shree Cement Ltd 0.72%
Karur Vysya Bank Ltd 0.23%
Page Industries Ltd 0.6%
Pfizer Ltd 0.19%
Solar Industries India Ltd 2.26%
Bajaj Holdings & Investment Ltd 0.16%
Mazagon Dock Shipbuilders Ltd Futures 09/2025 -1.78%
Reliance Industries Ltd Futures 09/2025 -0.24%
HDFC Asset Management Company Ltd 1.63%
Maruti Suzuki India Ltd 0.39%
Mahindra & Mahindra Ltd 0.2%
Manappuram Finance Ltd 0.82%
Marathon Nextgen Realty Ltd 2.85%
Marico Ltd 1.31%
Muthoot Finance Ltd 2.42%
Tech Mahindra Ltd 0.11%
Computer Age Management Services Ltd 0.13%
UTI Asset Management Company Ltd 0.25%
LT Foods Ltd 0.17%
Torrent Pharmaceuticals Ltd 0.32%
Cholamandalam Investment & Finance Company Ltd 0.35%
Astrazeneca Pharma India Ltd 0.21%
Religare Enterprises Ltd 1.86%
Persistent Systems Ltd 0.55%
Berger Paints India Ltd 0.03%
ICICI Bank Ltd 0.69%
Maharashtra Seamless Ltd 0.13%
Reliance Industries Ltd 0.35%
Tata Consumer Products Ltd 0.35%
CreditAccess Grameen Ltd 0.26%
Bajaj Finserv Ltd 0.39%
Bharat Electronics Ltd 0.36%
Eicher Motors Ltd 0.55%
Tech Mahindra Ltd Futures 09/2025 -0.03%
Shriram Finance Ltd Futures 09/2025 -0.21%
Bajaj Finance Ltd Futures 09/2025 -0.35%
Bharti Airtel Ltd Futures 09/2025 -0.28%
Mahindra & Mahindra Ltd Futures 09/2025 -0.02%
Kotak Mahindra Bank Ltd 0.38%
JSW Steel Ltd 0.34%
eClerx Services Ltd 0.35%
HDFC Life Insurance Co Ltd Futures 09/2025 -0.43%
ICICI Bank Ltd Futures 09/2025 -0.49%
Bharat Electronics Ltd Futures 09/2025 -0.1%
Kotak Mahindra Bank Ltd Futures 09/2025 -0.27%
Coforge Ltd 2.05%
TVS Motor Company Ltd 0.51%
Zensar Technologies Ltd 0.11%
Bajaj Finance Ltd 0.53%
Shree Cement Ltd Futures 09/2025 -0.55%
Manappuram Finance Ltd Futures 09/2025 -0.57%
Persistent Systems Ltd Futures 09/2025 -0.55%
HDFC Bank Ltd Futures 09/2025 -0.1%
Solar Industries India Ltd Futures 09/2025 -2.25%
Muthoot Finance Ltd Futures 09/2025 -2.42%
Tata Consumer Products Ltd Futures 09/2025 -0.26%
JSW Steel Ltd Futures 09/2025 -0.2%
Marico Ltd Futures 09/2025 -1.31%
Torrent Pharmaceuticals Ltd Futures 09/2025 -0.14%
Divi's Laboratories Ltd Futures 09/2025 -0.25%
Eicher Motors Ltd Futures 09/2025 -0.3%
SBI Life Insurance Company Ltd Futures 09/2025 -0.41%
Coforge Ltd Futures 09/2025 -2.06%
TVS Motor Company Ltd Futures 09/2025 -0.25%
Maruti Suzuki India Ltd Futures 09/2025 -0.21%
Britannia Industries Ltd Futures 09/2025 -0.32%
Bharat Dynamics Ltd Futures 09/2025 -1.97%
HDFC Asset Management Company Ltd Futures 09/2025 -1.63%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.01%
Bajaj Finserv Ltd Futures 09/2025 -0.24%
Central Depository Services (India) Ltd Futures 09/2025 -0.34%
HDFC Bank Ltd 0.46%
Cholamandalam Investment & Finance Company Ltd Futures 09/2025 -0.22%
Interglobe Aviation Ltd Futures 09/2025 -0.27%
Page Industries Ltd Futures 09/2025 -0.6%
Sectors
Company Allocation %
Others 35.47%
Construction 2.97%
Automobile 0.88%
Consumer Staples 0.62%
Materials 0.20%
Financial 4.81%
Capital Goods 1.82%
Chemicals 0.27%
Textiles 0.00%
Services 0.72%
Sovereign 11.05%
Energy 0.32%
Unclassified 38.69%
Technology 0.42%
Insurance 0.36%
Metals & Mining 0.27%
Healthcare 0.90%
Communication 0.23%

Risk Associated

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

Contact Information

Address:

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.

  • Funds Offered

    11
  • AUM

    ₹ 2,869 Cr
  • Highest Return

    1.87%
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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