Samco Multi Asset Allocation Fund - Regular (G)
Last Updated NAV Date: 31 Jul 2026
3 Year Returns
N/A
NAV (₹)
11.9100
1 Day NAV Change
0.42%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 250 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 410.48 Cr |
| Expense Ratio | 4.09% |
| 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
1 Month Return-2.38%
3 Month Return-0.67%
6 Month Return-5.33%
1 Year Return1.36%
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 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Capital Goods - Electrical Equipment | 16.76% | ₹ 68.792 | |
| Banks | 14.63% | ₹ 60.059 | |
| Others | 13.28% | ₹ 54.517 | |
| Pharmaceuticals | 11.71% | ₹ 48.066 | |
| Finance | 7.13% | ₹ 29.257 | |
| Non Ferrous Metals | 5.27% | ₹ 21.619 | |
| Capital Goods-Non Electrical Equipment | 4.97% | ₹ 20.411 | |
| Power Generation & Distribution | 4.93% | ₹ 20.22 | |
| Automobile | 3.48% | ₹ 14.267 | |
| Financial Services | 3.04% | ₹ 12.465 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| GSEC2027 | 11.14% | ₹ 45.72 | Govt. Securities | |
| C C I | 9.84% | ₹ 40.41 | Debt Others | |
| Gold Future | 8.68% | ₹ 35.633 | Debt Others | |
| Apar Inds. | 2.49% | ₹ 10.205 | Capital Goods - Electrical Equipment | |
| Bank of Maha | 2.29% | ₹ 9.384 | Banks | |
| Laurus Labs | 2.28% | ₹ 9.341 | Pharmaceuticals | |
| Thermax | 2.27% | ₹ 9.332 | Capital Goods - Electrical Equipment | |
| GE Vernova T&D | 2.25% | ₹ 9.216 | Capital Goods - Electrical Equipment | |
| Hitachi Energy | 2.17% | ₹ 8.887 | Capital Goods - Electrical Equipment | |
| Bharat Forge | 1.97% | ₹ 8.103 | Castings, Forgings & Fastners |
…
Fund Manager Details
Ms. Nirali Bhansali started out as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years spanning capital markets and investment research and has been instrumental in preparing diversified long-term baskets of stocks for the Stock Basket product by deep-diving into the business models and number crunching nitty-gritties of varied Indian companies. B.E., MBA
Mr. Dhawal Ghanshyam Dhanani started out as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years spanning capital markets and investment research and has been known for in-depth examination into the business models and computational crux of varied Indian companies. His multi-disciplinary approach and working knowledge of fundamentals have aided the prime objective of guiding investors through insightful ideas for the long term. B.Com., C.A.
Mr. Umeshkumar Mehta has over 25 years of experience in Indian Capital Markets. His role involves overseeing investment strategies and managing assets across diverse portfolios. He has profound knowledge of financial markets, believes in data driven approach to investments and draws lessons from financial markets histories. He used to lead the Samco group's Research team. He has been associated with the group for the last fifteen years. He is an CA and MBA by qualification. CA and MBA by qualification.
Mr. Vishal Shinde has over 12 years of experience in the equity markets and portfolio management domain, with expertise in quantitative analysis, portfolio management, technical and valuation research, and risk management. He has completed Bachelor of Management Studies (Finance) from S.K. Somaiya College, Mumbai and Master of Management Studies (Finance) from the University of Mumbai. Past experience: Prior to joining Samco Asset Management Private Limited, he was associated with the following: DRChoksey Finserv, Mumbai: Quantitative Analyst in Portfolio Management - November 2017 to June 2026 Batlivala & Karani Securities, Mumbai: Quants Associate - April 2015 to November 2017 Accord Fintech, Navi Mumbai: Research Analyst - February 2013 to April 2015 AVS Investments, Chembur: Equity Analyst - August 2011 to February 2013 Bachelor of Management Studies (BMS) in Finance & Master of Management Studies (MMS) in Finance.
Risk-O-Meter
Very High Risk
Investors understand that their principal will be at Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
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
Natasha Mahanty
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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...
Frequently Asked Questions
You can withdraw your investment from Samco Multi Asset Allocation Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Samco Multi Asset Allocation Fund - Regular (G) is ₹ 5000 for Lumpsum and ₹ 250 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Samco Multi Asset Allocation Fund - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Samco Multi Asset Allocation Fund - Regular (G) over the past three years is N/A.
The current NAV of Samco Multi Asset Allocation Fund - Regular (G) is 11.9100.
The Expense ratio of Samco Multi Asset Allocation Fund - Regular (G) is 4.09%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Samco Multi Asset Allocation Fund - Regular (G) fund is ₹ 410.48 Cr. It represents the total assets held and managed by the fund.
The exit load for Samco Multi Asset Allocation Fund - Regular (G) is 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..
The fund managers of the Samco Multi Asset Allocation Fund - Regular (G) are Nirali Bhansali, Dhawal Ghanshyam Dhanani, Umeshkumar Mehta, Vishal Shinde. However, with management's discretion, the fund manager could also change during the tenure.
Samco Multi Asset Allocation Fund - Regular (G) was launched on 24 Dec 2024. Since then, the fund has formed an NAV (Net Asset Value) of 11.9100.
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