Samco Multi Asset Allocation Reg-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

High Hybrid G

0 Morning Star

0 Value Research

NAV( 29 Apr 2025)

₹ 11.34

4.56%

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Samco Multi Asset Allocation Reg-G

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Performance

-%3y Returns

0.09% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.0%
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

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Fund size

₹ 230 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	10.93%
Nippon India ETF Gold BeES	20.02%
DSP Gold ETF-G	14.92%
HDFC Gold ETF	14.21%
ICICI Pru Gold ETF-IDCW	8.62%
Others CBLO	7.05%
Net Receivables	6.61%
Bajaj Finance Ltd	0.46%
Bajaj Finserv Ltd	0.3%
Bajaj Holdings & Investment Ltd	0.41%
Bharat Electronics Ltd	0.34%
Bharti Airtel Ltd	0.36%
Cholamandalam Investment & Finance Company Ltd	0.31%
Coromandel International Ltd	0.64%
Cummins India Ltd	0.4%
Divi's Laboratories Ltd	0.47%
Eicher Motors Ltd	0.39%
Fortis Healthcare Ltd	0.47%
Gillette India Ltd	0.0%
Godrej Industries Ltd	0.34%
HDFC Bank Ltd	0.35%
Hindalco Industries Ltd	0.32%
Hindustan Aeronautics Ltd	0.0%
ICICI Bank Ltd	0.34%
The Indian Hotels Company Ltd	0.44%
Info Edge (India) Ltd	0.24%
JSW Steel Ltd	0.37%
Kotak Mahindra Bank Ltd	0.36%
Lloyds Metals and Energy Ltd	0.74%
Mahindra & Mahindra Ltd	0.33%
Muthoot Finance Ltd	1.54%
Coforge Ltd	1.43%
Page Industries Ltd	0.02%
Petronet LNG Ltd	0.47%
SRF Ltd	0.42%
Vedanta Ltd	0.42%
Shree Cement Ltd	0.36%
Shriram Finance Ltd	0.29%
Sun Pharmaceutical Industries Ltd	0.21%
Tata Steel Ltd	0.24%
Torrent Pharmaceuticals Ltd	0.22%
Trent Ltd	0.0%
UPL Ltd	0.39%
United Spirits Ltd	0.22%
Persistent Systems Ltd	0.89%
Syngene International Ltd	0.57%
Interglobe Aviation Ltd	0.38%
BSE Ltd	0.55%
Central Depository Services (India) Ltd	0.01%
Dixon Technologies (India) Ltd	1.53%
HDFC Asset Management Company Ltd	0.42%
SBI Cards & Payments Services Ltd	0.38%
Max Healthcare Institute Ltd	0.42%
Computer Age Management Services Ltd	0.26%
Mazagon Dock Shipbuilders Ltd	0.58%
One 97 Communications Ltd	0.45%
Unimech Aerospace And Manufacturing Ltd	0.05%
Petronet LNG Ltd Futures 04/2025	-0.46%
Cummins India Ltd Futures 04/2025	-0.4%
HDFC Asset Management Company Ltd Futures 04/2025	-0.39%
Persistent Systems Ltd Futures 04/2025	-0.48%
Syngene International Ltd Futures 04/2025	-0.57%
Muthoot Finance Ltd Futures 04/2025	-0.92%
Computer Age Management Services Ltd Futures 04/2025	-0.24%

Sectors

Company	Allocation %
Others	13.66%
Automobile	0.72%
Consumer Staples	0.56%
Materials	0.36%
Financial	3.86%
Capital Goods	2.50%
Diversified	0.42%
Chemicals	1.03%
Textiles	0.02%
Services	2.08%
Sovereign	10.93%
Energy	0.01%
Unclassified	57.77%
Technology	1.84%
Metals & Mining	2.09%
Healthcare	1.79%
Communication	0.36%

Risk Associated

High

Investors be aware that principal under this fund will be at 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

10
AUM

₹ 2,910 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

10
AUM

₹ 2,910 Cr
Highest Return

0.31%

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 ₹ 11.34

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

The expense ratio of Samco Multi Asset Allocation Reg-G is 2.0%

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.