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( 29 Jul 2025)

₹ 11.69

-1.85%

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Samco Multi Asset Allocation Reg-G

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Performance

-%3y Returns

-0.69% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.21%
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

₹ 298 Cr
Plan

REGULAR
Launch date

4 Dec 2024
Fund type

OPEN
Fund benchmark
ISIN

INF0K1H01248

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
ICICI Pru Gold ETF-IDCW	3.6%
HDFC Gold ETF	3.88%
GOI Sec 6.99 17/04/2026	8.47%
Others CBLO	20.91%
Torrent Pharmaceuticals Ltd	0.32%
Trent Ltd	0.13%
United Spirits Ltd	0.32%
Wipro Ltd	0.16%
Zensar Technologies Ltd	0.7%
Persistent Systems Ltd	0.67%
Triveni Turbine Ltd	0.42%
Interglobe Aviation Ltd	0.58%
BLS International Services Ltd	0.44%
Central Depository Services (India) Ltd	0.36%
Dixon Technologies (India) Ltd	1.55%
Nippon Life India Asset Management Ltd	1.37%
Newgen Software Technologies Ltd	0.42%
Bharat Dynamics Ltd	3.6%
HDFC Asset Management Company Ltd	1.01%
360 One Wam Ltd	0.63%
Affle 3I Ltd	0.91%
Sumitomo Chemical India Ltd	0.54%
Others Gold Future	8.7%
Computer Age Management Services Ltd	0.32%
UTI Asset Management Company Ltd	0.4%
Mazagon Dock Shipbuilders Ltd	3.45%
Net Payables	-3.75%
Abbott India Ltd	1.9%
Action Construction Equipment Ltd	0.28%
Astrazeneca Pharma India Ltd	0.81%
Avanti Feeds Ltd	0.95%
Bajaj Finance Ltd	0.61%
Bajaj Finserv Ltd	0.44%
Bajaj Holdings & Investment Ltd	0.59%
Bharat Electronics Ltd	0.44%
Bharti Airtel Ltd	0.58%
Caplin Point Laboratories Ltd	0.67%
Cholamandalam Investment & Finance Company Ltd	0.43%
Coromandel International Ltd	4.77%
Divi's Laboratories Ltd	0.5%
eClerx Services Ltd	0.69%
Eicher Motors Ltd	0.55%
Gillette India Ltd	0.45%
Glaxosmithkline Pharmaceuticals Ltd	2.13%
Godawari Power & Ispat Ltd	0.42%
HDFC Bank Ltd	0.51%
ICICI Bank Ltd	0.76%
The Indian Hotels Company Ltd	0.43%
Info Edge (India) Ltd	0.23%
JSW Steel Ltd	0.36%
Kotak Mahindra Bank Ltd	0.45%
Mahindra & Mahindra Ltd	0.34%
Manappuram Finance Ltd	0.6%
Marico Ltd	1.4%
Motilal Oswal Financial Services Ltd	0.4%
Muthoot Finance Ltd	1.68%
Coforge Ltd	1.48%
Page Industries Ltd	0.72%
Petronet LNG Ltd	0.53%
Praj Industries Ltd	0.23%
Vedanta Ltd	0.32%
Shree Cement Ltd	0.81%
Shriram Finance Ltd	0.39%
Solar Industries India Ltd	1.9%
Sun Pharmaceutical Industries Ltd	0.22%
Tech Mahindra Ltd	0.14%
Trent Ltd Futures 07/2025	0.06%
HDFC Bank Ltd Futures 07/2025	0.04%
Shriram Finance Ltd Futures 07/2025	-0.02%
Kotak Mahindra Bank Ltd Futures 07/2025	0.18%
Interglobe Aviation Ltd Futures 07/2025	0.12%
Info Edge (India) Ltd Futures 07/2025	0.04%
Solar Industries India Ltd Futures 07/2025	1.65%
Bajaj Finance Ltd Futures 07/2025	0.02%
Petronet LNG Ltd Futures 07/2025	0.36%
Divi's Laboratories Ltd Futures 07/2025	0.09%
Persistent Systems Ltd Futures 07/2025	1.53%
Bajaj Finserv Ltd Futures 07/2025	0.07%
Sun Pharmaceutical Industries Ltd Futures 07/2025	0.1%
Mahindra & Mahindra Ltd Futures 07/2025	0.11%
Vedanta Ltd Futures 07/2025	-0.09%
Computer Age Management Services Ltd Futures 07/2025	0.3%
Marico Ltd Futures 07/2025	0.88%
Bharat Electronics Ltd Futures 07/2025	0.16%
Dixon Technologies (India) Ltd Futures 07/2025	0.83%
Cholamandalam Investment & Finance Company Ltd Futures 07/2025	0.03%
Tech Mahindra Ltd Futures 07/2025	0.14%
HDFC Asset Management Company Ltd Futures 07/2025	0.87%
United Spirits Ltd Futures 07/2025	0.1%
Torrent Pharmaceuticals Ltd Futures 07/2025	0.06%
Bharti Airtel Ltd Futures 07/2025	0.13%
Muthoot Finance Ltd Futures 07/2025	0.41%
Eicher Motors Ltd Futures 07/2025	-0.1%
ICICI Bank Ltd Futures 07/2025	-0.24%
Shree Cement Ltd Futures 07/2025	-0.26%
Page Industries Ltd Futures 07/2025	1.16%
Wipro Ltd Futures 07/2025	0.05%

Sectors

Company	Allocation %
Others	25.86%
Construction	0.42%
Automobile	0.90%
Consumer Staples	4.10%
Materials	0.55%
Financial	11.99%
Capital Goods	10.54%
Chemicals	8.86%
Textiles	1.88%
Services	3.34%
Sovereign	8.47%
Energy	0.89%
Unclassified	7.48%
Technology	6.20%
Metals & Mining	1.01%
Healthcare	6.80%
Communication	0.71%

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

About AMC

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Samco Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

11
AUM

₹ 3,143 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

11
AUM

₹ 3,143 Cr
Highest Return

3.34%

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 ₹ 11.69

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

The expense ratio of Samco Multi Asset Allocation Reg-G is 2.21%

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.