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Fund Category Multi Asset Allocation
0 Morning Star
0 Value Research
NAV( 31 Aug 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Nippon India ETF Gold BeES | 1.46% |
| Union Bank of India | 0.29% |
| ACME Solar Holdings Ltd | 0.59% |
| BSE Ltd | 0.79% |
| Multi Commodity Exchange Of India Ltd | 0.8% |
| Laurus Labs Ltd | 1.64% |
| Adani Energy Solutions Ltd | 0.95% |
| Welspun Corp Ltd | 0.94% |
| AU Small Finance Bank Ltd | 0.56% |
| Schneider Electric Infrastructure Ltd | 0.76% |
| LIC Housing Finance Ltd | 0.2% |
| Anand Rathi Wealth Ltd | 0.73% |
| Others CBLO | 23.1% |
| Belrise Industries Ltd | 0.64% |
| Ather Energy Ltd | 1.16% |
| Net Payables | -18.16% |
| Others Silver Future | 3.96% |
| Titan Company Ltd | 0.51% |
| Vardhman Textiles Ltd | 0.48% |
| L&T Finance Ltd | 0.62% |
| RBL Bank Ltd | 0.46% |
| GE Vernova T&D India Ltd | 1.14% |
| Bank of Maharashtra | 1.24% |
| Adani Power Ltd | 0.69% |
| Aegis Logistics Ltd | 0.74% |
| Canara Bank | 0.23% |
| GOI Sec 7.38 20/06/2027 | 11.55% |
| The Federal Bank Ltd | 1.12% |
| Vodafone Idea Ltd | 0.59% |
| Hindustan Petroleum Corporation Ltd | 0.29% |
| Others Gold Future | 9.07% |
| Polycab India Ltd | 0.79% |
| Sona BLW Precision Forgings Ltd | 0.75% |
| Religare Enterprises Ltd | 0.48% |
| Indian Bank | 0.55% |
| Cemindia Projects Ltd | 0.73% |
| Acutaas Chemicals Ltd | 0.94% |
| Syrma SGS Technology Ltd | 0.85% |
| Kirloskar Oil Engines Ltd | 0.89% |
| NMDC Ltd | 0.54% |
| Lupin Ltd | 0.8% |
| Apar Industries Ltd | 1.96% |
| Apollo Hospitals Enterprise Ltd | 0.59% |
| Honasa Consumer Ltd | 0.71% |
| Craftsman Automation Ltd | 0.48% |
| HFCL Ltd | 1.32% |
| Power Finance Corporation Ltd | 0.31% |
| Aditya Birla Capital Ltd | 0.77% |
| Data Patterns (India) Ltd | 0.63% |
| Solar Industries India Ltd | 0.53% |
| R R Kabel Ltd | 0.77% |
| Thermax Ltd | 1.34% |
| Nestle India Ltd | 0.5% |
| NLC India Ltd | 1.02% |
| NTPC Ltd | 0.33% |
| Gland Pharma Ltd | 0.51% |
| State Bank of India | 0.33% |
| The Jammu & Kashmir Bank Ltd | 0.58% |
| Jindal Saw Ltd | 0.29% |
| National Aluminium Company Ltd | 0.71% |
| Adani Green Energy Ltd | 0.55% |
| Tata Motors Passenger Vehicles Ltd | 0.1% |
| Torrent Pharmaceuticals Ltd | 0.76% |
| Indian Bank Futures 08/2026 | 0.21% |
| Bharat Forge Ltd Futures 08/2026 | 1.18% |
| Polycab India Ltd Futures 08/2026 | 0.64% |
| Lupin Ltd Futures 08/2026 | 0.47% |
| L&T Finance Ltd Futures 08/2026 | 0.53% |
| Adani Green Energy Ltd Futures 08/2026 | -0.17% |
| National Aluminium Company Ltd Futures 08/2026 | 0.42% |
| Hindustan Petroleum Corporation Ltd Futures 08/2026 | 0.2% |
| Bank Of Baroda Futures 08/2026 | -0.04% |
| Adani Power Ltd Futures 08/2026 | -0.21% |
| Bank of India Futures 08/2026 | 0.16% |
| NTPC Ltd Futures 08/2026 | -0.15% |
| Vedanta Ltd Futures 08/2026 | -0.14% |
| Bharat Heavy Electricals Ltd Futures 08/2026 | 0.98% |
| Canara Bank Futures 08/2026 | -0.09% |
| The Federal Bank Ltd Futures 08/2026 | 0.84% |
| Adani Energy Solutions Ltd Futures 08/2026 | -0.31% |
| Coal India Ltd Futures 08/2026 | -0.09% |
| Aditya Birla Capital Ltd Futures 08/2026 | 0.48% |
| State Bank of India Futures 08/2026 | -0.08% |
| Hitachi Energy India Ltd Futures 08/2026 | 0.74% |
| Vodafone Idea Ltd Futures 08/2026 | 0.8% |
| Union Bank of India Futures 08/2026 | -0.08% |
| Steel Authority Of India Ltd Futures 08/2026 | 0.34% |
| Glenmark Pharmaceuticals Ltd Futures 08/2026 | 0.28% |
| GE Vernova T&D India Ltd Futures 08/2026 | 0.59% |
| Marico Ltd Futures 08/2026 | 0.77% |
| Netweb Technologies India Ltd | 0.54% |
| Hindalco Industries Ltd | 0.45% |
| Karur Vysya Bank Ltd | 0.49% |
| Steel Authority Of India Ltd | 0.56% |
| Navin Fluorine International Ltd | 0.52% |
| Eicher Motors Ltd | 0.46% |
| Coal India Ltd | 0.3% |
| Aurobindo Pharma Ltd Futures 08/2026 | 1.01% |
| Samvardhana Motherson International Ltd Futures 08/2026 | -0.14% |
| Apollo Hospitals Enterprise Ltd Futures 08/2026 | -0.14% |
| The Great Eastern Shipping Company Ltd | 0.48% |
| Glenmark Pharmaceuticals Ltd | 0.48% |
| Samvardhana Motherson International Ltd | 0.54% |
| Granules India Ltd | 0.72% |
| Axis Bank Ltd | 0.15% |
| Vedanta Ltd | 0.47% |
| Shipping Corporation Of India Ltd | 0.41% |
| Chennai Petroleum Corporation Ltd | 0.53% |
| NMDC Ltd Futures 08/2026 | 0.36% |
| Eicher Motors Ltd Futures 08/2026 | -0.14% |
| Adani Ports and Special Economic Zone Ltd Futures 08/2026 | -0.16% |
| Solar Industries India Ltd Futures 08/2026 | -0.12% |
| Titan Company Ltd Futures 08/2026 | -0.11% |
| AU Small Finance Bank Ltd Futures 08/2026 | 0.56% |
| LIC Housing Finance Ltd Futures 08/2026 | 0.34% |
| Power Finance Corporation Ltd Futures 08/2026 | -0.1% |
| Cummins India Ltd Futures 08/2026 | -0.22% |
| Laurus Labs Ltd Futures 08/2026 | 1.52% |
| Nestle India Ltd Futures 08/2026 | -0.17% |
| Marico Ltd | 0.75% |
| Aurobindo Pharma Ltd | 0.82% |
| AIA Engineering Ltd | 1.32% |
| Adani Ports and Special Economic Zone Ltd | 0.51% |
| General Insurance Corporation of India Ltd | 0.5% |
| Hitachi Energy India Ltd | 1.28% |
| Aditya Birla Sun Life AMC Ltd | 0.39% |
| Shriram Finance Ltd | 0.23% |
| Bharat Forge Ltd | 1.19% |
| Bharat Heavy Electricals Ltd | 0.97% |
| CG Power & Industrial Solutions Ltd | 0.47% |
| Cummins India Ltd | 0.75% |
| Bank Of Baroda | 0.17% |
| Bank of India | 0.42% |
| TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 | 0.01% |
| BSE Ltd Futures | 0.48% |
| Hindalco Industries Ltd Futures 08/2026 | -0.12% |
| Multi Commodity Exchange Of India Ltd Futures 08/2026 | 0.45% |
| Company | Allocation % |
|---|---|
| Others | 17.97% |
| Automobile | 6.23% |
| Construction | 0.73% |
| Consumer Staples | 4.52% |
| Materials | 0.21% |
| Financial | 13.05% |
| Capital Goods | 12.98% |
| Consumer Discretionary | 1.17% |
| Chemicals | 0.93% |
| Textiles | 0.48% |
| Services | 4.02% |
| Sovereign | 11.55% |
| Energy | 4.41% |
| Unclassified | 1.46% |
| Technology | 0.54% |
| Insurance | 0.50% |
| Metals & Mining | 6.14% |
| Healthcare | 10.40% |
| Communication | 2.71% |
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 ₹ 12.41
The expense ratio of Samco Multi Asset Allocation Reg-G is 4.17%
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
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