NB
Nirali BhansaliLead
Since Dec 2024
AUM managed
₹2,478.49Cr
Tenure
Since Dec 2024
Funds
13
Samco Multi Asset Allocation Reg Gr
Multi Asset AllocationSamco Mutual Fund
NAV
₹12.25
-0.33% today
AUM
₹395.05 Cr
Fund size
Expense
4.12%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterHigh Risk
BenchmarkNifty 50 TR INR (65%) + CRISIL Short Term Bond TR INR (20%) + Domestic Price of Gold TR INR (10%) + Domestic Price of Silver TR INR (5%)
Number of holdings123
Inception24 Dec 2024
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0.3
Standard deviation11.61%
Sortino ratio0.44
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
About Samco Multi Asset Allocation Reg Gr
Samco Multi Asset Allocation Reg Gr is an open-ended Multi Asset Allocation mutual fund scheme offered by Samco Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹12.25 per unit and the scheme manages ₹395.05 Cr in assets under management. The fund charges an expense ratio of 4.12% and is benchmarked against Nifty 50 TR INR (65%) + CRISIL Short Term Bond TR INR (20%) + Domestic Price of Gold TR INR (10%) + Domestic Price of Silver TR INR (5%). Over the trailing 1 year, Samco Multi Asset Allocation Reg Gr has delivered +4.70% returns. SEBI's riskometer places this scheme in the High Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 11 Sept 2026
Samco Multi Asset Allocation Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | +0.25% |
| 3 months | +2.77% |
| 6 months | +1.49% |
| 1 year | +4.70% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | +0.57% |
| 6 months | +0.16% |
| 1 year | +8.57% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Samco Multi Asset Allocation Reg Gr — frequently asked questions
What is the NAV of Samco Multi Asset Allocation Reg Gr?
The latest net asset value (NAV) of Samco Multi Asset Allocation Reg Gr is ₹12.25 per unit, -0.33% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Samco Multi Asset Allocation Reg Gr delivered?
Samco Multi Asset Allocation Reg Gr has returned +4.70% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Samco Multi Asset Allocation Reg Gr?
Samco Multi Asset Allocation Reg Gr charges an expense ratio of 4.12% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Samco Multi Asset Allocation Reg Gr?
SEBI's riskometer classifies Samco Multi Asset Allocation Reg Gr as High Risk, which is typical for a Multi Asset Allocation scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Samco Multi Asset Allocation Reg Gr?
You can start a SIP in Samco Multi Asset Allocation Reg Gr from ₹0 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Samco Multi Asset Allocation Reg Gr?
Samco Multi Asset Allocation Reg Gr is managed by Samco Mutual Fund, holds ₹395.05 Cr in assets under management and invests across 123 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Samco Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Multi Asset Allocation
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF0K1H01248
- Scheme code
- FS0000J7N5
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