45272
75945
Samco Multi Asset Allocation Fund - Regular Growth
6.12
1.25
0.91
-0.82
1.93
14.86
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7
1.06
6.12
Samco Multi Asset Allocation Fund - Regular (G)
1.06
6.12
1.04
3.5
1 Year
Samco Multi Asset Allocation Fund - Regular Growth
-
NAV
12.14
19 May 2026
-
0.25%
1 Day
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-
₹ 250
Min SIP -
₹ 5000
Min Lumpsum -
4.57%
Expense Ratio -
402 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 19 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.12%
- 14.86
- 10.56Alpha
- 3.17SD
- 0.44Beta
- 0.47Sharpe
- 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
- Fund Name
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 5,257
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 14,738
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 18,040
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 6,865
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 83,547
75945
- Fund Name
-
- Debt
- Overnight Fund
- AUM - ₹ 32
-
- Equity
- ELSS
- AUM - ₹ 106
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 286
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 647
- AUM - ₹ 199
- Address :
- 1003, A Naman Midtown, Sanapati Bapat Marg, Prabhadevi West, Mumbai - 400013
-
- Contact :
- +91022-41708999
-
- Email ID :
- info@samcomf.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.40%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Samco Multi Asset Allocation Fund - Regular Growth has delivered 15.56% since inception
The NAV of Samco Multi Asset Allocation Fund - Regular Growth is ₹12.22 as of 19 May 2026
The expense ratio of Samco Multi Asset Allocation Fund - Regular Growth is 4.57 % as of 19 May 2026
The AUM of Samco Multi Asset Allocation Fund - Regular Growth 401.71 CR as of 19 May 2026
The minimum SIP amount of Samco Multi Asset Allocation Fund - Regular Growth is 250
The top stock holdings of Samco Multi Asset Allocation Fund - Regular Growth are
- GSEC2027 - 11.37%
- C C I - 9.79%
- Gold Future - 9.78%
- GE Vernova T&D - 3.05%
- Hitachi Energy - 3.01%
The top sectors Samco Multi Asset Allocation Fund - Regular Growth has invested in are
- - 0%