SAMCO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
Multi Asset • Moderately High Risk
SAMCO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
Category: Multi Asset
CRISIL Rating: Moderately High Risk
Code: SAMARG-GR
NAV
₹12.30
2026-02-20Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 41.13 CR |
| Fund Strategy: | Moderately High Risk |
| Expense Ratio: | 2.1600% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF0K1H01248 |
| Benchmark: |
0.00%
3Y annualised
NAV
₹12.30
2026-02-20Fund Rating
3 ⭐
Fund Size
41.13 CR
Fund Strategy
Moderately High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Clearing Corporation Of India Ltd | 20.91% |
| Gold August 2025 Future | 8.70% |
| 6.99% Govt Stock 2026 | 8.47% |
| Coromandel International Ltd | 4.77% |
| HDFC Gold ETF | 3.88% |
| ICICI Pru Gold ETF | 3.60% |
| Bharat Dynamics Ltd Ordinary Shares | 3.60% |
| Mazagon Dock Shipbuilders Ltd | 3.45% |
| GlaxoSmithKline Pharmaceuticals Ltd | 2.13% |
| Solar Industries India Ltd | 1.90% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| SAMCO OVERNIGHT FUND-REGULAR GROWTH | Liquid | 5.94% | 3 ⭐ | ₹0.00 |
| SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH | Thematic | 0.00% | 3 ⭐ | ₹0.00 |
| SAMCO ARBITRAGE FUND - REGULAR PLAN - GROWTH | Bonds | 0.00% | 3 ⭐ | ₹0.00 |
| SAMCO MULTI CAP FUND - REGULAR PLAN - GROWTH | Multi Asset | 0.00% | 3 ⭐ | ₹0.00 |
| SAMCO ACTIVE MOMENTUM FUND -REGULAR PLAN-GROWTH | Thematic | 0.00% | 3 ⭐ | ₹0.00 |
| SAMCO SMALL CAP FUND - REGULAR PLAN - GROWTH | Small Cap | 0.00% | 3 ⭐ | ₹0.00 |
| SAMCO LARGE & MID CAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 0.00% | 3 ⭐ | ₹0.00 |
| SAMCO LARGE CAP FUND - REGULAR PLAN - GROWTH | Large Cap | 0.00% | 3 ⭐ | ₹0.00 |
| SAMCO SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | Thematic | 0.00% | 3 ⭐ | ₹0.00 |
| SAMCO ELSS TAX SAVER FUND-REGULAR GROWTH | ELSS | 6.97% | 1 ⭐ | ₹0.00 |