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Fund Category Multi Asset Allocation
0 Morning Star
0 Value Research
NAV( 11 May 2026)
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ISIN
| Company | Allocation % |
|---|---|
| Net Payables | -7.95% |
| Max Financial Services Ltd | 1.22% |
| Samvardhana Motherson International Ltd | 0.29% |
| Adani Ports and Special Economic Zone Ltd | 0.64% |
| Natco Pharma Ltd | 0.66% |
| National Aluminium Company Ltd | 2.99% |
| Navin Fluorine International Ltd | 0.84% |
| Nestle India Ltd | 0.54% |
| NMDC Ltd | 1.13% |
| Oil And Natural Gas Corporation Ltd | 0.79% |
| Pfizer Ltd | 0.28% |
| Religare Enterprises Ltd | 0.83% |
| Vedanta Ltd | 0.54% |
| Shipping Corporation Of India Ltd | 0.67% |
| Shriram Finance Ltd | 0.95% |
| State Bank of India | 0.14% |
| TVS Motor Company Ltd | 0.43% |
| Tata Motors Passenger Vehicles Ltd | 0.15% |
| Tata Steel Ltd | 0.34% |
| Titan Company Ltd | 0.3% |
| Torrent Pharmaceuticals Ltd | 0.29% |
| Union Bank of India | 0.82% |
| Vardhman Textiles Ltd | 0.71% |
| Kirloskar Oil Engines Ltd | 1.28% |
| L&T Finance Ltd | 1.29% |
| RBL Bank Ltd | 0.74% |
| Multi Commodity Exchange Of India Ltd | 2.27% |
| AU Small Finance Bank Ltd | 1.48% |
| Malco Energy Ltd | 0.24% |
| Indus Towers Ltd | 0.91% |
| BSE Ltd | 1.83% |
| Laurus Labs Ltd | 1.69% |
| Aditya Birla Capital Ltd | 1.67% |
| SBI Life Insurance Company Ltd | 0.46% |
| General Insurance Corporation of India Ltd | 0.62% |
| Aster DM Healthcare Ltd | 0.44% |
| Hitachi Energy India Ltd | 3.01% |
| Others Gold Future | 9.78% |
| Anupam Rasayan India Ltd | 0.85% |
| Acutaas Chemicals Ltd | 0.43% |
| FSN E-Commerce Ventures Ltd | 1.23% |
| Star Health & Allied Insurance Co. Ltd | 0.55% |
| Anand Rathi Wealth Ltd | 0.41% |
| Life Insurance Corporation of India | 0.29% |
| Delhivery Ltd | 0.67% |
| Syrma SGS Technology Ltd | 0.73% |
| Vedanta Aluminium Metal Ltd | 0.24% |
| Vedanta Iron And Steel Ltd | 0.24% |
| Vedanta Power Ltd | 0.24% |
| Nippon India ETF Gold BeES | 0.46% |
| ACC Ltd | 0.11% |
| Apar Industries Ltd | 1.92% |
| GE Vernova T&D India Ltd | 3.05% |
| Ashok Leyland Ltd | 1.37% |
| Axis Bank Ltd | 0.31% |
| Bank Of Baroda | 0.29% |
| Bank of India | 1.16% |
| Bank of Maharashtra | 1.77% |
| Bharat Electronics Ltd | 0.34% |
| Bharat Forge Ltd | 2.39% |
| Bharat Petroleum Corporation Ltd | 0.24% |
| APL Apollo Tubes Ltd | 0.93% |
| Can Fin Homes Ltd | 0.52% |
| Canara Bank | 0.16% |
| Central Bank of India | 0.25% |
| Chambal Fertilisers & Chemicals Ltd | 0.15% |
| Chennai Petroleum Corporation Ltd | 0.65% |
| City Union Bank Ltd | 0.65% |
| Coal India Ltd | 0.64% |
| Cummins India Ltd | 1.24% |
| Eicher Motors Ltd | 0.51% |
| Engineers India Ltd | 0.54% |
| The Federal Bank Ltd | 1.78% |
| Force Motors Ltd | 0.74% |
| Granules India Ltd | 0.68% |
| The Great Eastern Shipping Company Ltd | 1.07% |
| Hero Motocorp Ltd | 1.46% |
| Hindalco Industries Ltd | 1.19% |
| Hindustan Petroleum Corporation Ltd | 0.47% |
| Hindustan Zinc Ltd | 0.26% |
| JSW Dulux Ltd | 0.18% |
| Indian Bank | 1.36% |
| Indian Oil Corporation Ltd | 0.28% |
| JB Chemicals & Pharmaceuticals Ltd | 0.67% |
| The Jammu & Kashmir Bank Ltd | 0.59% |
| Jindal Saw Ltd | 0.28% |
| JK Tyre & Industries Ltd | 0.52% |
| Karur Vysya Bank Ltd | 0.73% |
| LIC Housing Finance Ltd | 0.2% |
| Lupin Ltd | 1.28% |
| MRF Ltd | 0.32% |
| Mangalore Refinery & Petrochemicals Ltd | 0.46% |
| Marico Ltd | 1.05% |
| GOI Sec 7.38 20/06/2027 | 11.37% |
| Others CBLO | 9.79% |
| TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 | 0.01% |
| State Bank of India Futures 05/2026 | 0.5% |
| Adani Ports and Special Economic Zone Ltd Futures 05/2026 | 0.1% |
| Samvardhana Motherson International Ltd Futures 05/2026 | 0.19% |
| Nestle India Ltd Futures 05/2026 | 0.22% |
| Titan Company Ltd Futures 05/2026 | 0.29% |
| Canara Bank Futures 05/2026 | 0.3% |
| Union Bank of India Futures 05/2026 | -0.09% |
| Shriram Finance Ltd Futures 05/2026 | -0.1% |
| Hindalco Industries Ltd Futures 05/2026 | 0.15% |
| TVS Motor Company Ltd Futures 05/2026 | 0.11% |
| NMDC Ltd Futures 05/2026 | 0.06% |
| Bank Of Baroda Futures 05/2026 | -0.04% |
| Tata Steel Ltd Futures 05/2026 | 0.29% |
| Eicher Motors Ltd Futures 05/2026 | 0.09% |
| Bharat Electronics Ltd Futures 05/2026 | 0.12% |
| APL Apollo Tubes Ltd Futures 05/2026 | 0.32% |
| Indian Oil Corporation Ltd Futures 05/2026 | 0.07% |
| Coal India Ltd Futures 05/2026 | 0.16% |
| Bharat Petroleum Corporation Ltd Futures 05/2026 | 0.06% |
| Hero Motocorp Ltd Futures 05/2026 | -1.01% |
| Hindustan Zinc Ltd Futures 05/2026 | 0.2% |
| Cummins India Ltd Futures 05/2026 | 0.13% |
| Oil And Natural Gas Corporation Ltd Futures 05/2026 | 0.05% |
| Torrent Pharmaceuticals Ltd Futures 05/2026 | 0.26% |
| Life Insurance Corporation of India Futures 05/2026 | -0.01% |
| Company | Allocation % |
|---|---|
| Others | 11.62% |
| Automobile | 7.57% |
| Construction | 0.54% |
| Consumer Staples | 3.73% |
| Materials | 1.09% |
| Financial | 19.89% |
| Capital Goods | 10.14% |
| Consumer Discretionary | 0.59% |
| Chemicals | 1.84% |
| Textiles | 0.71% |
| Services | 7.41% |
| Sovereign | 11.37% |
| Energy | 4.14% |
| Unclassified | 0.46% |
| Insurance | 1.91% |
| Metals & Mining | 9.40% |
| Healthcare | 6.68% |
| Communication | 0.91% |
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 ₹ 12.19
The expense ratio of Samco Multi Asset Allocation Reg-G is 4.57%
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
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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