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( 11 Feb 2026)

₹ 12.53

5.38%

Invest now Compare Funds

Samco Multi Asset Allocation Reg-G

Invest now

Performance

-%3y Returns

0.32% 1D Returns

Investment details

Min SIP amount

₹ 250
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

₹ 411 Cr
Plan

REGULAR
Launch date

4 Dec 2024
Fund type

OPEN
Fund benchmark
ISIN

INF0K1H01248

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Eternal Ltd	0.14%
Religare Enterprises Ltd	1.45%
Torrent Pharmaceuticals Ltd	0.27%
SBI Life Insurance Company Ltd	0.49%
Canara Bank	0.17%
Godfrey Phillips India Ltd	0.01%
Bharat Electronics Ltd	0.34%
HDFC Gold ETF	13.54%
Shriram Finance Ltd	0.0%
Hyundai Motor India Ltd	0.39%
Nippon Life India Asset Management Ltd	0.03%
APL Apollo Tubes Ltd	1.08%
Bosch Ltd	0.13%
GOI Sec 6.99 17/04/2026	8.54%
GOI Sec 7.38 20/06/2027	1.24%
Nippon India ETF Gold BeES	18.19%
Metropolis Healthcare Ltd	0.0%
Adani Power Ltd	0.41%
AIA Engineering Ltd	0.02%
Net Receivables	44.54%
Tata Consumer Products Ltd	0.29%
TVS Motor Company Ltd	0.44%
Zensar Technologies Ltd	0.0%
Affle 3I Ltd	0.0%
Bharti Airtel Ltd	0.41%
Bajaj Finance Ltd	0.44%
Asian Paints Ltd	0.0%
Jindal Steel Ltd	0.1%
NMDC Ltd	0.99%
JSW Steel Ltd Futures 02/2026	0.22%
Punjab National Bank Futures 02/2026	0.39%
Solar Industries India Ltd Futures 02/2026	0.38%
Eicher Motors Ltd	0.5%
Canara Bank Futures 02/2026	0.51%
TVS Motor Company Ltd Futures 02/2026	0.3%
Hero Motocorp Ltd Futures 02/2026	-1.53%
Kei Industries Ltd Futures 02/2026	0.02%
Akzo Nobel India Ltd	0.0%
Mahindra & Mahindra Ltd	0.17%
Hero Motocorp Ltd	1.55%
NMDC Ltd Futures 02/2026	-0.99%
Asian Paints Ltd Futures 02/2026	0.31%
Torrent Pharmaceuticals Ltd Futures 02/2026	0.19%
Tata Consumer Products Ltd Futures 02/2026	0.08%
Cummins India Ltd Futures 02/2026	0.02%
SBI Life Insurance Company Ltd Futures 02/2026	0.07%
Bharat Electronics Ltd Futures 02/2026	0.27%
Hindalco Industries Ltd Futures 02/2026	0.8%
Maruti Suzuki India Ltd Futures 02/2026	0.23%
Eternal Ltd Futures 02/2026	0.16%
HDFC Bank Ltd Futures 02/2026	-0.07%
Shriram Finance Ltd Futures 02/2026	0.92%
eClerx Services Ltd	0.0%
JSW Steel Ltd	0.31%
Punjab National Bank	0.11%
Jindal Steel Ltd Futures 02/2026	0.38%
Bosch Ltd Futures 02/2026	0.18%
State Bank of India Futures 02/2026	0.75%
APL Apollo Tubes Ltd Futures 02/2026	-1.07%
Eicher Motors Ltd Futures 02/2026	0.19%
Bajaj Finance Ltd Futures 02/2026	-0.02%
Mahindra & Mahindra Ltd Futures 02/2026	0.23%
HDFC Bank Ltd	0.35%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.0%
Hindalco Industries Ltd	0.0%
Maruti Suzuki India Ltd	0.3%
State Bank of India	0.14%

Sectors

Company	Allocation %
Others	44.54%
Automobile	3.08%
Consumer Staples	0.38%
Materials	0.31%
Financial	5.17%
Capital Goods	0.65%
Chemicals	0.38%
Services	0.30%
Sovereign	9.78%
Energy	0.41%
Unclassified	31.73%
Technology	0.00%
Insurance	0.56%
Metals & Mining	1.84%
Healthcare	0.46%
Communication	0.41%

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

About AMC

View All Mutual Funds

Samco Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

13
AUM

₹ 2,670 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

View All Mutual Funds

Nirali Bhansali

Funds Offered

13
AUM

₹ 2,542 Cr
Highest Return

7.44%

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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

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

The current NAV of Samco Multi Asset Allocation Reg-G is ₹ 12.53

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

The expense ratio of Samco Multi Asset Allocation Reg-G is 2.16%

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.

Secure your future with hassle-free investing on Moneyfy!

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.

What is the lock-in period in Samco Multi Asset Allocation Reg-G?

The lock-in-period of Samco Multi Asset Allocation Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Samco Multi Asset Allocation Reg-G

₹ 12.53

5.38%

Samco Multi Asset Allocation Reg-G

Performance

-%3y Returns

Investment details

₹ 250

₹ 5000

0

2.16%

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

₹ 411 Cr

REGULAR

4 Dec 2024

OPEN

INF0K1H01248

Fund allocation

Risk Associated

Moderately High

About AMC

Samco Mutual Fund >

Contact Information

Address:

13

₹ 2,670 Cr

About

Fund Manager

Nirali Bhansali

13

₹ 2,542 Cr

7.44%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in Samco Multi Asset Allocation Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

Similar Mutual Funds

Samco Multi Asset Allocation Reg-G

5.38 %

12.53

5.38%

18.99%

-%

Rs.250.0

Rs.411.38 Cr

Nirali Bhansali

12.53

₹250.0

₹411.38 cr

Nirali Bhansali

Mirae Asset Multi Asset Allocation Reg-G

3.28 %

13.63

3.28%

22.88%

-%

Rs.99.0

Rs.3038.28 Cr

Ritesh Patel

13.63

₹99.0

₹3038.28 cr

Ritesh Patel

Mirae Asset Multi Asset Allocation Reg-G

2.36 %

13.59