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( 25 Jun 2026)

₹ 12.13
-0.74%

Samco Multi Asset Allocation Reg-G

Invest now

Performance

-%3y Returns

-0.17% 1D Returns

Investment details

  • Min SIP amount

    ₹ 250
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    3.33%
  • 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

    ₹ 412 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 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%
Sectors
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%

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

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

    13
  • AUM

    ₹ 2,570 Cr
  • Highest Return

    5.75%
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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₹100.0

Fund Size

₹15481.06 cr

Fund Manager

Vikram Dhawan
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