Samco Multi Asset Allocation Fund - Regular (G)
Last Updated NAV Date: 01 Jun 2026
3 Year Returns
N/A
NAV (₹)
12.2000
1 Day NAV Change
-1.13%
Fund Details
| Min. SIP Amount | ₹ 250 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 401.71 Cr |
| Expense Ratio | 4.57% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 24 Dec 2024 |
| Fund Age | 1 Yrs |
Exit Load
10% of units can be redeemed without an exit load within 12 months of allotment. Any redemption in excess of such limit in the first 12 months will incur 1% exit load. No exit load, if redeemed or switched out after 12 months from the date of allotment of unit.
Fund’s Investment Objective
The investment objective of the scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs. There is no assurance that the investment objective of the scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 16.49% | ₹ 66.242 | |
| Others | 15.21% | ₹ 61.09 | |
| Capital Goods - Electrical Equipment | 10.76% | ₹ 43.208 | |
| Pharmaceuticals | 8.07% | ₹ 32.43 | |
| Finance | 7.92% | ₹ 31.824 | |
| Non Ferrous Metals | 6.73% | ₹ 27.028 | |
| Automobile | 6.29% | ₹ 25.267 | |
| Financial Services | 5.53% | ₹ 22.213 | |
| Capital Goods-Non Electrical Equipment | 5.04% | ₹ 20.244 | |
| Castings, Forgings & Fastners | 3.23% | ₹ 12.962 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| GSEC2027 | 11.37% | ₹ 45.68 | Govt. Securities | |
| C C I | 9.79% | ₹ 39.313 | Debt Others | |
| Gold Future | 9.78% | ₹ 39.289 | Debt Others | |
| GE Vernova T&D | 3.05% | ₹ 12.241 | Capital Goods - Electrical Equipment | |
| Hitachi Energy | 3.01% | ₹ 12.078 | Capital Goods - Electrical Equipment | |
| Natl. Aluminium | 2.99% | ₹ 12.019 | Non Ferrous Metals | |
| Bharat Forge | 2.39% | ₹ 9.608 | Castings, Forgings & Fastners | |
| Multi Comm. Exc. | 2.27% | ₹ 9.101 | Financial Services | |
| Apar Inds. | 1.92% | ₹ 7.707 | Capital Goods - Electrical Equipment | |
| BSE | 1.83% | ₹ 7.363 | Financial Services |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Samco Mutual Fund
Funds Managed
13
Assets Managed
₹ 2,532.11 Cr
Contact Details
Registered Address
1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013
Managing Director
N/A
Chief Executive Officer
Mr. Viraj Gandhi
Compliance Officer
Natasha Mahanty
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
