Samco Multi Asset Allocation Fund - Regular Growth
Last Updated NAV Date: 29 Sep 2026
3 Year Returns
N/A
NAV (₹)
11.8800
1 Day NAV Change
-0.25%
Samco Multi Asset Allocation Fund - Regular Growth is a scheme from Samco Mutual Fund AMC, launched on 24 Dec 2024 and currently managing ₹ 400.20 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹250 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Samco Multi Asset Allocation Fund - Regular Growth Fund Details
| Min. SIP Amount | ₹ 250 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 400.20 Cr |
| Expense Ratio | 4.17% |
| 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
₹400.20 Cr
Cash Holdings
20.64%
Equity
60.05%
Cash
20.64%
Debt
11.38%
Other
7.93%
Samco Multi Asset Allocation Fund - Regular Growth Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Pharmaceuticals | 17.05% | ₹ 68.252 | |
| Others | 16.55% | ₹ 66.224 | |
| Capital Goods - Electrical Equipment | 13.57% | ₹ 54.31 | |
| Banks | 10.35% | ₹ 41.41 | |
| Capital Goods-Non Electrical Equipment | 5.36% | ₹ 21.466 | |
| Power Generation & Distribution | 4.71% | ₹ 18.861 | |
| Finance | 4.68% | ₹ 18.739 | |
| Auto Ancillaries | 4.26% | ₹ 17.043 | |
| Automobile | 4.22% | ₹ 16.876 | |
| Castings, Forgings & Fasteners | 3.88% | ₹ 15.53 |
Samco Multi Asset Allocation Fund - Regular Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| C C I | 20.64% | ₹ 82.6 | Debt Others | |
| GSEC2027 | 11.38% | ₹ 45.551 | Govt. Securities | |
| Gold Future | 9.65% | ₹ 38.615 | Debt Others | |
| Guj. Themis Bio. | 4.47% | ₹ 17.89 | Pharmaceuticals | |
| Apar Inds. | 2.38% | ₹ 9.531 | Capital Goods - Electrical Equipment | |
| Laurus Labs | 1.71% | ₹ 6.824 | Pharmaceuticals | |
| HFCL | 1.67% | ₹ 6.697 | Telecom Equipment & Infra Services | |
| Nippon India ETF Gold BeES | 1.57% | ₹ 6.291 | Mutual Fund Units | |
| Ather Energy | 1.56% | ₹ 6.257 | Automobile | |
| Laurus Labs | 1.55% | ₹ 6.22 | Debt Others |
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
₹ 2,522.13 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
N/A
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Disclaimer
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...
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