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Scheme Information
Samco Multi Asset Allocation Reg Gr
as of 06 Apr 2026, 04:02 AM
Scheme Asset Size₹411.38 Cr
Expense Ratio2.16%
Cash Holding53.47623%
Fund TypeOpen-End
PlanGrowth
BenchmarkCRISIL Short Term Bond TR INR
Launch Date2024-12-24
Exit LoadExit load of 1.00% for investments if redeemed within 12 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Moderately High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -2.59%
In the last 3 months 1.35%
In the last 6 months 4.16%
In the last 1 Years 14.35%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Nippon India ETF Gold BeES | - | FE | 18.19% |
| HDFC Gold ETF | - | FE | 13.54% |
| 6.99% Gs 2026 | - | BT | 8.54% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 1.55% |
| Future on Hero MotoCorp Ltd | - | DG | 1.53% |
| Religare Enterprises Ltd | Financial Services | E | 1.45% |
| 7.38% Gs 2027 | - | BT | 1.24% |
| APL Apollo Tubes Ltd | Basic Materials | E | 1.08% |
| Future on APL Apollo Tubes Ltd | - | DG | 1.07% |
| NMDC Ltd | Basic Materials | E | 0.99% |
| Nmdc Limited February 2026 Future | - | DG | 0.99% |
| Future on Shriram Finance Ltd | - | DG | 0.92% |
| Future on Hindalco Industries Ltd | - | DG | 0.80% |
| State Bank of India Future Feb 26 | - | DG | 0.75% |
| Future on BANK Index | - | EL | 0.51% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.50% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.49% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.44% |
| Bajaj Finance Ltd | Financial Services | E | 0.44% |
| Bharti Airtel Ltd | Communication Services | E | 0.41% |
| Adani Power Ltd | Utilities | E | 0.41% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 0.39% |
| Punjab National Bank Future Feb 26 | - | DG | 0.39% |
| Future on Jindal Steel Ltd | - | DG | 0.38% |
| Future on Solar Industries India Ltd | - | DG | 0.38% |
| HDFC Bank Ltd | Financial Services | E | 0.35% |
| Bharat Electronics Ltd | Industrials | E | 0.34% |
| JSW Steel Ltd | Basic Materials | E | 0.31% |
| Future on Asian Paints Ltd | - | DG | 0.31% |
| Future on TVS Motor Co Ltd | - | DG | 0.30% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.30% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.29% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 0.27% |
| Future on Bharat Electronics Ltd | - | DG | 0.27% |
| Future on Mahindra & Mahindra Ltd | - | DG | 0.23% |
| Future on Maruti Suzuki India Ltd | - | DG | 0.23% |
| Future on JSW Steel Ltd | - | DG | 0.22% |
| Future on Torrent Pharmaceuticals Ltd | - | DG | 0.19% |
| Future on Eicher Motors Ltd | - | DG | 0.19% |
| Bosch Future Feb 26 | - | DG | 0.18% |
| Canara Bank | Financial Services | E | 0.17% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.17% |
| Eternal Limited February 2026 Future | - | DG | 0.16% |
| State Bank of India | Financial Services | E | 0.14% |
| Eternal Ltd | Consumer Cyclical | E | 0.14% |
| Bosch Ltd | Consumer Cyclical | E | 0.13% |
| Punjab National Bank | Financial Services | E | 0.11% |
| Jindal Steel Ltd | Basic Materials | E | 0.10% |
| Tata Consumer Future Feb 26 | - | DG | 0.08% |
| Future on BANK Index | - | EL | 0.07% |
| SBI Life Future Feb 26 | - | DG | 0.07% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 0.03% |
| AIA Engineering Ltd | Industrials | E | 0.02% |
| Future on Cummins India Ltd | - | DG | 0.02% |
| Future on Bajaj Finance Ltd | - | DG | 0.02% |
| Future on KEI Industries Ltd | - | DG | 0.02% |
| Godfrey Phillips India Ltd | Consumer Defensive | E | 0.0088% |
| Tvs Motor Company Limited | - | P | 0.00493% |
| Akzo Nobel India Ltd | Basic Materials | E | 0.00314% |
| Asian Paints Ltd | Basic Materials | E | 0.0016% |
| Metropolis Healthcare Ltd | Healthcare | E | 0.00141% |
| Affle 3i Ltd | Communication Services | E | 0.00117% |
| eClerx Services Ltd | Technology | E | 0.0009% |
| Zensar Technologies Ltd | Technology | E | 0.00088% |
| Shriram Finance Ltd | Financial Services | E | 0.00068% |
| Hindalco Industries Ltd | Basic Materials | E | 0.00066% |
| Net Receivables / (Payables) | - | C | 44.52% |
| Coromandel International Ltd | - | E | - |
| Anand Rathi Wealth Ltd | - | E | - |
| Schaeffler India Ltd | - | E | - |
| Motilal Oswal Financial Services Ltd | - | E | - |
| Karur Vysya Bank Ltd | - | E | - |
| Godawari Power & Ispat Ltd | - | E | - |
| CreditAccess Grameen Ltd Ordinary Shares | - | E | - |
| Manappuram Finance Ltd | - | E | - |
| Dr. Lal PathLabs Ltd | - | E | - |
| Engineers India Ltd | - | E | - |
| Pfizer Ltd | - | E | - |
| Sumitomo Chemical India Ltd Ordinary Shares | - | E | - |
| LT Foods Ltd | - | E | - |
| UTI Asset Management Co Ltd | - | E | - |
| Central Depository Services (India) Ltd | - | E | - |
| Computer Age Management Services Ltd Ordinary Shares | - | E | - |
| Caplin Point Laboratories Ltd | - | E | - |
| Gillette India Ltd | - | E | - |
| Astral Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
13.97%
Debt
1.24%
Cash
53.48%
Others
31.3%
Equity sector allocation
Loading chart…
Basic Materials
2.49%
Communication Services
0.41%
Consumer Cyclical
3.62%
Consumer Defensive
0.3%
Financial Services
3.18%
Healthcare
0.27%
Industrials
0.37%
Utilities
0.41%
Others
88.95%
Fund House Contact Details
Websitewww.samcomf.com
Phone022-41708999
Samco Asset Management Pvt Ltd
Asset Management Company
Funds in this Category
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
18.26%
22.51%
3Y Returns
+22.51%
Quant Multi Asset Allocation IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
18.26%
22.51%
3Y Returns
+22.47%
Quant Multi Asset Allocation IDCW-R
Allocation
Min. Investment
₹5000
Category Returns
18.26%
22.51%
3Y Returns
+22.47%
About Samco Multi Asset Allocation Reg Gr
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
-
Fund Manager
Nirali Bhansali
Risk Profile
Moderately High Risk
Expense Ratio
2.16%
Fund Size
₹411.38 Cr
Invest Anytime, Anywhere
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