Samco Multi Asset Allocation Fund Regular G

Summary Info

Fund Name

: Samco Mutual Fund

Scheme Name

: Samco Multi Asset Allocation Fund Regular G

AMC

: Samco Mutual Fund

Type

: Open

Samco Multi Asset Allocation Fund Regular G - Nav Details

Nav Date

: 30-Jun-2026

NAV [Rs.]

: 12.2

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

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.

Samco Multi Asset Allocation Fund Regular G- NAV Chart

Samco Multi Asset Allocation Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-0.16	-1.13	5.26	3.12	2.09	-	-	14.02
Category Avg	0.1	1.73	8.94	-0.22	1.97	11.53	10.81	11.32
Category Best	0.72	4.64	20.02	11.32	20.19	24.17	24.8	33.38
Category Worst	-1.4	-4.68	-2.02	-7.29	-10.68	1.55	3.25	-2.42

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Samco Multi Asset Allocation Fund Regular G- Latest Dividends

No Records Found

Samco Multi Asset Allocation Fund Regular G- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 500

In & Out

In

InName Of The CompanyNo Of Shares

Glenmark Pharma.31,054

Schneider Elect.27,000

Hindustan Copper63,383

Adani Power1,31,840

R R Kabel13,800

Craftsman Auto2,950

Welspun Corp15,000

Out

InName Of The CompanyNo Of Shares

Delhivery57,232

City Union Bank96,190

Coal India53,663

Can Fin Homes24,343

JK Tyre & Indust51,510

M R P L1,11,274

SBI Life Insuran10,135

Aster DM Health.25,184

MRF100

Pfizer2,424

JSW Dulux2,500

Chambal Fert.13,630

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Natl. Aluminium	Non - Ferrous Metals	3.15	305257	12.95
Equity	GE Vernova T&D	Electrical Equipment	3.03	24264	12.49
Equity	Hitachi Energy	Electrical Equipment	2.81	3012	11.57
Equity	Cummins India	Industrial Products	2.79	19555	11.50
Equity	Bharat Forge	Auto Components	2.39	50290	9.84
Equity	Apar Inds.	Electrical Equipment	2.23	6999	9.18
Equity	Hero Motocorp	Automobiles	2.21	18544	9.09
Equity	BSE	Capital Markets	2.11	20954	8.68
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	2.04	61556	8.38
Equity	Federal Bank	Banks	1.87	266704	7.70
Equity	Hindalco Inds.	Non - Ferrous Metals	1.81	66243	7.46
Equity	Bank of Maha	Banks	1.81	939321	7.44
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	1.71	31054	7.06
Equity	Aditya Birla Cap	Finance	1.55	176037	6.39
Equity	AU Small Finance	Banks	1.46	61008	6.00
Equity	Shriram Finance	Finance	1.34	58443	5.53
Equity	L&T Finance Ltd	Finance	1.29	185727	5.32
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	1.25	332275	5.16
Equity	Lupin	Pharmaceuticals & Biotechnology	1.23	22275	5.05
Equity	FSN E-Commerce	Retailing	1.21	189352	4.96
Equity	Max Financial	Insurance	1.20	29635	4.96
Equity	Kirloskar Oil	Industrial Products	1.16	24839	4.78
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	1.11	14631	4.58
Equity	Indian Bank	Banks	1.09	53951	4.49
Equity	Marico	Agricultural Food & other Products	1.09	54457	4.47
Equity	NMDC	Minerals & Mining	1.08	503623	4.43
Equity	Multi Comm. Exc.	Capital Markets	0.98	13731	4.05
Equity	Nestle India	Food Products	0.88	25558	3.63
Equity	Indus Towers	Telecom - Services	0.87	81381	3.59
Equity	Religare Enterp.	Finance	0.86	150000	3.56
Equity	Anand Rathi Wea.	Capital Markets	0.86	10285	3.54
Equity	Schneider Elect.	Electrical Equipment	0.86	27000	3.53
Equity	Hindustan Copper	Non - Ferrous Metals	0.83	63383	3.41
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.81	30724	3.34
Equity	Union Bank (I)	Banks	0.81	198292	3.32
Equity	Adani Power	Power	0.78	131840	3.20
Equity	GE Shipping Co	Transport Services	0.78	22526	3.19
Equity	Granules India	Pharmaceuticals & Biotechnology	0.73	38759	2.99
Equity	Anupam Rasayan	Chemicals & Petrochemicals	0.73	23112	2.99
Equity	Bank of India	Banks	0.72	210711	2.94
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.70	13217	2.86
Equity	R R Kabel	Industrial Products	0.68	13800	2.83
Equity	O N G C	Oil	0.68	106354	2.82
Equity	Adani Ports	Transport Infrastructure	0.68	15557	2.80
Equity	Vedanta	Diversified Metals	0.68	79447	2.80
Equity	Karur Vysya Bank	Banks	0.65	92879	2.68
Equity	Craftsman Auto	Auto Components	0.65	2950	2.67
Equity	General Insuranc	Insurance	0.64	69345	2.64
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.64	5983	2.63
Equity	J & K Bank	Banks	0.63	184603	2.59
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.62	3572	2.54
Equity	Life Insurance	Insurance	0.58	57882	2.38
Equity	RBL Bank	Banks	0.56	67335	2.32
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.56	22675	2.30
Equity	Vardhman Textile	Textiles & Apparels	0.56	39714	2.29
Equity	Force Motors	Automobiles	0.53	1127	2.19
Equity	S C I	Transport Services	0.53	74531	2.17
Equity	Eicher Motors	Automobiles	0.50	2897	2.07
Equity	Welspun Corp	Industrial Products	0.50	15000	2.06
Equity	Star Health Insu	Insurance	0.49	38292	2.02
Equity	APL Apollo Tubes	Industrial Products	0.49	10995	2.01
Equity	Engineers India	Construction	0.48	86179	1.99
Equity	C P C L	Petroleum Products	0.47	18217	1.92
Equity	H P C L	Petroleum Products	0.44	45952	1.80
Equity	TVS Motor Co.	Automobiles	0.40	4953	1.66
Equity	Samvardh. Mothe.	Auto Components	0.34	94730	1.38
Equity	Tata Steel	Ferrous Metals	0.32	63993	1.33
Equity	Bharat Electron	Aerospace & Defense	0.31	31401	1.28
Equity	Axis Bank	Banks	0.30	9753	1.25
Equity	Jindal Saw	Industrial Products	0.30	50575	1.24
Equity	Bank of Baroda	Banks	0.29	44934	1.20
Equity	Hindustan Zinc	Non - Ferrous Metals	0.27	17730	1.12
Equity	Titan Company	Consumer Durables	0.27	2705	1.10
Equity	I O C L	Petroleum Products	0.27	78303	1.09
Equity	B P C L	Petroleum Products	0.23	31898	0.95
Equity	Vedanta Power	Power	0.23	79447	0.96
Equity	Vedanta Iron & S	Ferrous Metals	0.23	79447	0.96
Equity	Malco Energy	Oil	0.23	79447	0.96
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.23	79447	0.96
Equity	LIC Housing Fin.	Finance	0.18	14278	0.76
Equity	Central Bank	Banks	0.17	224013	0.68
Equity	Canara Bank	Banks	0.15	47916	0.62
Equity	SBI	Banks	0.12	5319	0.51
Equity	ACC	Cement & Cement Products	0.10	2898	0.40
Equity	Tata Motors PVeh	Automobiles	0.09	9532	0.37
Preference Shares	TVS Motor Co.	Automobiles	0.00	19812	0.02

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Key information

Fund House:

Samco Mutual Fund

Incorporation Date:

06-Dec-2019

Total Assets Managed (Cr.):

2,532.10

Trustee/s:

Chairman:

CEO / MD:

Mr. Umeshkumar Mehta, Mr. Viraj Gandhi

CIO:

President:

Director/s:

Mr.Ishwar Naik, Mr. Ashok Kacker, Mr. Jimeet Vipul Modi, Mr. Kanu H Doshi

Compliance Officer/s:

Investor Service Officer/s:

Mr.Sadath Ali Khan

Fund Manager/s:

Nirali Bhansali

Auditors:

S R Batiboi & Co. LLP

OTHER INFORMATION

Registered Office:

1003, A Naman Midtown, Sanapati Bapat Marg, Prabhadevi West, Mumbai - 400013

Contact Nos:

022-41708999

Fax:

Email:

info@samcomf.com

Website:

Samco Multi Asset Allocation Fund Regular G

Samco Multi Asset Allocation Fund Regular G

Samco Multi Asset Allocation Fund Regular G - Nav Details

Samco Multi Asset Allocation Fund Regular G- NAV Chart

Samco Multi Asset Allocation Fund Regular G- Performance(%)

QUICK LINKS

Samco Multi Asset Allocation Fund Regular G- Latest Dividends

Samco Multi Asset Allocation Fund Regular G- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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