Samco Multi Asset Allocation Fund - Regular Plan - Growth
Category: Hybrid: Multi Asset Allocation
Launch Date: 24-12-2024
AUM:
387.41 Cr
Expense Ratio
2.2%
Benchmark
NIFTY 50 TRI (65), CRISIL Short-Term Bond Index (20), Domestic Price of Gold (10), Domestic Price of Silver (5)
ISIN
INF0K1H01248
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
250
Fund Manager
Mr. Umeshkumar Mehta, Ms. Nirali Bhansali, Mr. Dhawal Dhanani, Ms. Komal Grover
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 8.09 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.03
Last change
0.1 (0.8313%)
Fund Size (AUM)
₹ 387.41 Cr
Performance
15.01% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Mr. Umeshkumar Mehta, Ms. Nirali Bhansali, Mr. Dhawal Dhanani, Ms. Komal Grover
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 32.24 |
| HDFC Gold ETF | 10.73 |
| 6.99% Government of India (17/04/2026) | 8.42 |
| Cummins India Limited March 2026 Future | 4.3 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 3.15 |
| APL Apollo Tubes Limited March 2026 Future | 3.13 |
| Muthoot Finance Limited March 2026 Future | 2.98 |
| Nippon India ETF Gold Bees | 2.95 |
| Marico Limited March 2026 Future | 2.83 |
| Polycab India Limited March 2026 Future | 2.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 10.13 |
| Automobile and Auto Components | 6.1 |
| Capital Goods | 4.71 |
| Metals & Mining | 3.38 |
| Diversified | 2.41 |
| Chemicals | 1.91 |
| Healthcare | 1.65 |
| Oil, Gas & Consumable Fuels | 1.58 |
| Fast Moving Consumer Goods | 1.41 |
| Construction | 1.22 |