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Samco Multi Asset Allocation Fund - Regular (G)

Multi Asset Allocation • OPEN
NAV as of May 20, 2026
₹12.22
1 day change
Returns since inception
15.43%
CAGR
AUM (Fund size)
₹402 Cr
NAV: ₹ 12.22
as on May 20, 2026
Samco Multi Asset Allocation Fund - Regular (G)

Samco Multi Asset Allocation Fund - Regular (G) Overview

AUM (Fund size) ₹ 402 Cr
Expense ratio 4.57 %
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.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark 65% Nifty 50 TRI + 20% CRISIL Short Term Bond Fund Index + 10% Domestic Price of Gold and 5% Domestic Price of Silver.
Min. investment SIP: ₹250    Lumpsum: ₹5,000
Age 1 yrs 5 m since Dec 04, 2024
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Cash & Others
68.46%
Debt
11.67%
Others
9.77%
Automobiles
2.43%
Finance
1.31%

Top Holdings

Net CA & Others 68.46%
HDFC Gold ETF 10.59%
GSEC2026 9.04%
GOLD 7.79%
GSEC2027 2.63%
Hero Motocorp 1.51%
Religare Enterp. 1.31%
APL Apollo Tubes 1.08%
NMDC 0.99%
Eicher Motors 0.49%

Scheme Information

Samco Multi Asset Allocation Fund - Regular (G) was launched on 04/12/2024. The fund manages ₹402 Cr in assets. Its current expense ratio is 4.57%.

Fund Manager: Nirali Bhansali

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FAQs on Samco Multi Asset Allocation Fund - Regular (G)

The current expense ratio of Samco Multi Asset Allocation Fund - Regular (G) is 4.57%.

The AUM of Samco Multi Asset Allocation Fund - Regular (G) is ₹402 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Samco Multi Asset Allocation Fund - Regular (G) allows both SIP and lump sum investments.

The latest NAV is ₹12.22.

Minimum SIP starts from ₹250.

Redemption can be done via AMC website or your investment platform.

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