Samco Multi Asset Allocation Fund-Reg(G)
HybridHybrid - Multi Asset AllocationVery High
₹11.9211 Jun 2026
Chart
PlanNormal
Returns (6 months)1.017%
Expense ratio3.33%
Min Investment5,000
AUM411.96 Cr
Inception date24 Dec 2024
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Short Term Bond Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Government Securities | 11.07% |
Cash & Cash Equivalents and Net Assets | 8.36% |
Cash & Cash Equivalents and Net Assets | 8.04% |
Domestic Equities | 3.15% |
Domestic Equities | 3.03% |
Domestic Equities | 2.81% |
Domestic Equities | 2.79% |
Domestic Equities | 2.39% |
Domestic Equities | 2.23% |
Domestic Equities | 2.21% |
Domestic Equities | 2.11% |
Domestic Equities | 2.04% |
Domestic Equities | 1.87% |
Domestic Equities | 1.81% |
Domestic Equities | 1.81% |
Domestic Equities | 1.71% |
Domestic Equities | 1.55% |
Domestic Equities | 1.46% |
Domestic Equities | 1.34% |
Domestic Equities | 1.29% |
Domestic Equities | 1.25% |
Domestic Equities | 1.23% |
Domestic Equities | 1.21% |
Domestic Equities | 1.20% |
Domestic Equities | 1.16% |
Domestic Equities | 1.11% |
Domestic Equities | 1.09% |
Domestic Equities | 1.09% |
Domestic Equities | 1.08% |
Domestic Equities | 0.98% |
Domestic Equities | 0.88% |
Domestic Equities | 0.87% |
Domestic Equities | 0.86% |
Domestic Equities | 0.86% |
Domestic Equities | 0.86% |
Domestic Equities | 0.83% |
Domestic Equities | 0.81% |
Domestic Equities | 0.81% |
Domestic Equities | 0.78% |
Domestic Equities | 0.78% |
Domestic Equities | 0.73% |
Domestic Equities | 0.73% |
Domestic Equities | 0.72% |
Domestic Equities | 0.70% |
Domestic Equities | 0.69% |
Domestic Equities | 0.69% |
Domestic Equities | 0.68% |
Domestic Equities | 0.68% |
Domestic Equities | 0.65% |
Domestic Equities | 0.65% |
Domestic Equities | 0.64% |
Domestic Equities | 0.64% |
Domestic Equities | 0.63% |
Domestic Equities | 0.62% |
Domestic Equities | 0.58% |
Domestic Equities | 0.56% |
Domestic Equities | 0.56% |
Domestic Equities | 0.56% |
Domestic Equities | 0.53% |
Domestic Equities | 0.53% |
Domestic Equities | 0.50% |
Domestic Equities | 0.50% |
Domestic Equities | 0.49% |
Domestic Equities | 0.49% |
Domestic Equities | 0.48% |
Domestic Mutual Funds Units - Gold | 0.47% |
Domestic Equities | 0.47% |
Domestic Equities | 0.44% |
Domestic Equities | 0.40% |
Domestic Equities | 0.34% |
Domestic Equities | 0.32% |
Domestic Equities | 0.31% |
Domestic Equities | 0.30% |
Domestic Equities | 0.30% |
Derivatives-Futures | 0.30% |
Domestic Equities | 0.29% |
Domestic Equities | 0.27% |
Domestic Equities | 0.27% |
Domestic Equities | 0.27% |
Derivatives-Futures | 0.25% |
Domestic Equities | 0.23% |
Domestic Equities | 0.23% |
Domestic Equities | 0.23% |
Domestic Equities | 0.23% |
Domestic Equities | 0.23% |
Derivatives-Futures | 0.23% |
Derivatives-Futures | 0.22% |
Derivatives-Futures | 0.21% |
Domestic Equities | 0.18% |
Domestic Equities | 0.17% |
Domestic Equities | 0.15% |
Domestic Equities | 0.12% |
Derivatives-Futures | 0.11% |
Derivatives-Futures | 0.10% |
Domestic Equities | 0.10% |
Domestic Equities | 0.09% |
Derivatives-Futures | 0.08% |
Derivatives-Futures | 0.06% |
Derivatives-Futures | 0.06% |
Derivatives-Futures | 0.03% |
Preference Shares | 0.01% |
Derivatives-Futures | -0.04% |
Derivatives-Futures | -0.06% |
Derivatives-Futures | -0.10% |
Derivatives-Futures | -0.10% |
Derivatives-Futures | -0.11% |
Derivatives-Futures | -0.13% |
Derivatives-Futures | -0.13% |
Derivatives-Futures | -0.19% |
Derivatives-Futures | -0.22% |
Derivatives-Futures | -0.42% |
Derivatives-Futures | -0.44% |
Derivatives-Futures | -0.46% |
Derivatives-Futures | -0.88% |
Derivatives-Futures | -1.27% |
Derivatives-Futures | -1.57% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
UM
Umeshkumar MehtaNB
Nirali BhansaliDD
Dhawal Ghanshyam DhananiLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
