45272
75945
Samco Multi Asset Allocation Fund - Regular (G)
3.31
-0.57
-0.81
-0.57
4.73
11.98
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7
1.03
3.31
Samco Multi Asset Allocation Fund - Regular (G)
1.05
4.86
1.04
3.5
1 Year
Samco Multi Asset Allocation Fund - Regular (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.18
21 Sep 2026
-
-0.57%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
₹ 250
Min SIP -
₹ 5000
Min Lumpsum -
4.17%
Expense Ratio -
400 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 21 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.31%
- 11.98
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- 9.77Alpha
- 3.04SD
- 0.33Beta
- 0.77Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 1003, A Naman Midtown, Sanapati Bapat Marg, Prabhadevi West, Mumbai - 400013
-
- Contact :
- +91022-41708999
-
- Email ID :
- info@samcomf.com
Other Calculators
Frequently Asked Questions
Samco Multi Asset Allocation Fund - Regular (G) has delivered 15.56% since inception
The NAV of Samco Multi Asset Allocation Fund - Regular (G) is ₹12.22 as of 21 Sep 2026
The expense ratio of Samco Multi Asset Allocation Fund - Regular (G) is 4.17 % as of 21 Sep 2026
The AUM of Samco Multi Asset Allocation Fund - Regular (G) 401.71 CR as of 21 Sep 2026
The minimum SIP amount of Samco Multi Asset Allocation Fund - Regular (G) is 250
The top stock holdings of Samco Multi Asset Allocation Fund - Regular (G) are
- C C I - 20.64%
- GSEC2027 - 11.38%
- Gold Future - 9.65%
- Guj. Themis Bio. - 4.47%
- Apar Inds. - 2.38%
The top sectors Samco Multi Asset Allocation Fund - Regular (G) has invested in are
- - 0%