Samco Multi Asset Allocation Fund Regular Growth

Samco Multi Asset Allocation Fund Regular Growth has generated -0.3% returns over 1 year as of 14 October 2026.

Currently, the Net Asset Value (NAV) of Samco Multi Asset Allocation Fund Regular Growth is ₹11.80, as of 14 October 2026.

You can invest in Samco Multi Asset Allocation Fund Regular Growth through a lumpsum, a monthly SIP and a daily SIP.

The minimum SIP amount for Samco Multi Asset Allocation Fund Regular Growth is ₹250 per instalment.

The expense ratio of Samco Multi Asset Allocation Fund Regular Growth is 4.17%. It represents the annual expenses levied for managing and operating the fund scheme and is deducted from the fund's NAV rather than being charged separately. For example, if you invest ₹5,000, the annual expense is about ₹209.

As per the fund factsheet published by the fund house, Samco Multi Asset Allocation Fund Regular Growth is considered to carry Very High Risk for its investors.

The top holdings of Samco Multi Asset Allocation Fund Regular Growth include Nippon India ETF Gold BeES, 7.38% Govt Stock 2027, Future on Gold, Future on Silver and Gujarat Themis Biosyn Ltd, based on the latest portfolio disclosure. The fund's holdings may change over time depending on the fund manager's investment strategy.

Samco Multi Asset Allocation Fund Regular Growth has no lock-in period for its investors. Thus, the investors of this fund are free to redeem their investments on any date as per their requirements.

You can redeem your investment in Samco Multi Asset Allocation Fund Regular Growth on any business day. The exit load is 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 Growth is managed by Nirali Bhansali, Umeshkumar Mehta, Dhawal Ghanshyam Dhanani and Vishal Shinde. A fund manager is an experienced finance professional responsible for making investment decisions and managing the fund's portfolio in line with its investment objective.