Samco Multi Asset Allocation Fund Regular-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.68%
Fund NAV

Fund Overview of Samco Multi Asset Allocation Fund Regular-growth

  • ₹416.6 Cr
    AUM
  • ₹11.62
    NAV
  • 2.20%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Apr 02, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
0.00
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Returns of Samco Multi Asset Allocation Fund Regular-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.68% NA 2.85%
6 Months -0.34% NA 9.89%
1 Year 6.70% 6.70% 7.28%
As on Thu Apr 02, 2026

Asset Allocation

equities

71.14%

debt instruments

43.11%
Large Cap: 34.96%
Mid Cap: 34.07%
Small Cap: 30.97%
Other: 0.00%
Top Holdings
Net Receivables
44.54%
Others Cblo
47.80%
Others Cblo
40.33%
Others Cblo
40.54%
Others Cblo
40.54%
 
Top Sectors
Unspecified
417.98%
Financial
136.62%
Entities
94.03%
Industrials
88.93%
Materials
48.37%
Detailed Portfolio Analysis
As on Thu Apr 02, 2026
Invest Now

About Fund

About Samco Multi Asset Allocation Fund Regular-growth

Samco Multi Asset Allocation Fund Regular-growth is one Hybrid mutual fund offered by Samco Mutual Fund. Launched on 24 Dec 2024, the fund aims Capital appreciation & generating income over long term. Investment in a diversified portfolio of equity, fixed income, Exchange Traded Commodity Derivatives / Units of Gold ETFs / Silver ETFs & units of REITs/InvITs. It manages assets worth ₹416.6 crore as on Sat Feb 28, 2026. The expense ratio stands at 2.2%.
The portfolio allocation consists of 71.14% in equities, 43.11% in debt instruments.Managed by Umeshkumar Mehta, it has delivered a return of 6.70% in the last year, a total return since inception of 12.54%.
For those looking to take informed investment decisions it makes sense to review best sip to invest that align with financial planning needs.

Read more
  • Komal Grover

    Fund Manager

  • Ms. Grover has done Company Secretary, LLB, M.Com

    Manager Education

  • Nirali Bhansali

    Fund Manager

  • Ms. Nirali Bhansali is a B.E., MBA

    Manager Education

  • Dhawal Ghanshyam Dhanani

    Fund Manager

  • Mr. Dhawal Dhanani is a B.Com., C.A.

    Manager Education

  • Umeshkumar Mehta

    Fund Manager

  • Mr. Mehta is B.Com., C.A.

    Manager Education

Fund Details

Fund Names Samco Multi Asset Allocation Fund Regular-growth
Inception Date 24 Dec 2024
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 7.28
More Details

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Multi Asset Allocation Fund Regular-growth trend ₹4,926 -5.81% -3.79% 17.73% 21.65% 22.56%
Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth trend ₹348 -8.08% -8.24% 10.40% 17.79% 13.81%
Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth trend ₹348 -8.16% -8.46% 9.32% 16.60% 12.72%
Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth trend ₹41 -8.55% -10.31% -1.23% 10.60% 9.41%
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Samco Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Samco Multi Asset Allocation Fund Direct-growth increase ₹417 -5.72% -2.39% 0.42% 8.41% -
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Top funds are based on Fund AUM

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Detailed Portfolio

Stocks Sector % of Holding Value
Net ReceivablesUnspecified44.54%₹183.14 Cr
Others CbloUnspecified47.80%₹176.89 Cr
Others CbloUnspecified40.33%₹151.92 Cr
Others CbloUnspecified40.54%₹144.84 Cr
Others CbloUnspecified40.54%₹144.84 Cr
Others CbloUnspecified32.24%₹134.30 Cr
Others CbloUnspecified25.24%₹85.37 Cr
Others CbloUnspecified25.24%₹85.37 Cr
Others CbloUnspecified24.81%₹77.83 Cr
Icici Prudential Gold Exchange Traded Fund IdcwUnspecified22.77%₹77.03 Cr
Icici Prudential Gold Exchange Traded Fund IdcwUnspecified22.77%₹77.03 Cr
Nippon India Etf Gold Bees IdcwUnspecified18.19%₹74.83 Cr
Hdfc Gold EtfUnspecified13.54%₹55.68 Cr
Hdfc Gold EtfUnspecified12.34%₹46.47 Cr
Hdfc Gold EtfUnspecified10.73%₹44.70 Cr
Hdfc Gold EtfUnspecified11.04%₹40.85 Cr
Hdfc Gold EtfUnspecified10.94%₹39.09 Cr
Hdfc Gold EtfUnspecified10.94%₹39.09 Cr
Hdfc Gold EtfUnspecified11.11%₹37.58 Cr
Hdfc Gold EtfUnspecified11.11%₹37.58 Cr
Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100Entities11.26%₹35.34 Cr
Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100Entities10.42%₹35.24 Cr
Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100Entities10.42%₹35.24 Cr
Gold Mini (100 Grams) Commodity June 2020 FutureUnspecified9.35%₹35.22 Cr
Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100Entities9.85%₹35.21 Cr
Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100Entities9.85%₹35.21 Cr
Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100Entities9.51%₹35.19 Cr
Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100Entities9.33%₹35.15 Cr
Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100Entities8.54%₹35.12 Cr
Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100Entities8.42%₹35.07 Cr
Gold Mini (100 Grams) Commodity June 2020 FutureUnspecified9.71%₹32.83 Cr
Gold Mini (100 Grams) Commodity June 2020 FutureUnspecified9.71%₹32.83 Cr
Muthoot Finance Limited December 2025 FutureFinancial7.87%₹29.14 Cr
Nippon India Etf Gold Bees IdcwUnspecified8.09%₹27.38 Cr
Nippon India Etf Gold Bees IdcwUnspecified8.09%₹27.38 Cr
Gold Mini (100 Grams) Commodity June 2020 FutureUnspecified8.50%₹26.67 Cr
Nippon India Etf Gold Bees IdcwUnspecified5.54%₹20.87 Cr
Cummins India Ltd.-mar2026Industrials4.30%₹17.93 Cr
Cummins India Limited December 2025 FutureIndustrials4.52%₹16.73 Cr
Net ReceivablesUnspecified3.93%₹13.31 Cr
Net ReceivablesUnspecified3.93%₹13.31 Cr
Nippon Life India Asset Management LtdFinancial3.15%₹13.12 Cr
Apl Apollo Tubes Limited March 2026 FutureIndustrials3.13%₹13.02 Cr
Gold Mini (100 Grams) Commodity June 2020 FutureUnspecified3.50%₹12.95 Cr
Muthoot Finance Limited November 2025 FutureFinancial3.50%₹12.49 Cr
Muthoot Finance Limited November 2025 FutureFinancial3.50%₹12.49 Cr
Muthoot Finance Limited March 2026 FutureFinancial2.98%₹12.41 Cr
Nippon India Etf Gold Bees IdcwUnspecified2.95%₹12.31 Cr
Nippon India Etf Gold Bees IdcwUnspecified3.29%₹12.16 Cr
Hdfc Gold EtfUnspecified3.78%₹11.87 Cr
Marico Limited March 2026 FutureConsumer Staples2.83%₹11.79 Cr
Marathon Nextgen Realty LtdReal Estate3.65%₹11.45 Cr
Polycab India Limited March 2026 FutureIndustrials2.75%₹11.44 Cr
Muthoot Finance Limited January 2026 FutureFinancial2.97%₹11.18 Cr
Hdfc Asset Management Company Limited December 2025 FutureFinancial2.99%₹11.05 Cr
Icici Prudential Gold Exchange Traded Fund IdcwUnspecified3.52%₹11.03 Cr
Aia Engineering LtdIndustrials2.57%₹10.70 Cr
Nippon Life India Asset Management LtdFinancial2.82%₹10.42 Cr
Kei Industries Limited March 2026 FutureIndustrials2.46%₹10.25 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities2.45%₹10.23 Cr
Polycab India Limited December 2025 FutureIndustrials2.76%₹10.23 Cr
3m India LtdDiversified2.41%₹10.05 Cr
Hdfc Asset Management Company Limited November 2025 FutureFinancial2.72%₹9.70 Cr
Hdfc Asset Management Company Limited November 2025 FutureFinancial2.72%₹9.70 Cr
Coromandel International LtdMaterials2.59%₹9.59 Cr
Schaeffler India LtdIndustrials2.26%₹9.42 Cr
Icici Prudential Gold Exchange Traded Fund IdcwUnspecified2.60%₹9.28 Cr
Icici Prudential Gold Exchange Traded Fund IdcwUnspecified2.60%₹9.28 Cr
Nippon Life India Asset Management LtdFinancial2.57%₹9.20 Cr
Nippon Life India Asset Management LtdFinancial2.57%₹9.20 Cr
Marico Limited December 2025 FutureConsumer Staples2.27%₹8.41 Cr
Motilal Oswal Financial Services LtdFinancial2.33%₹8.32 Cr
Motilal Oswal Financial Services LtdFinancial2.33%₹8.32 Cr
Coforge Limited December 2025 FutureTechnology2.20%₹8.14 Cr
Hdfc Asset Management Company Limited March 2026 FutureFinancial1.93%₹8.06 Cr
Coromandel International LtdMaterials2.53%₹7.94 Cr
Cummins India Limited January 2026 FutureIndustrials2.10%₹7.91 Cr
Motilal Oswal Financial Services LtdFinancial2.09%₹7.72 Cr
Muthoot Finance LtdFinancial2.44%₹7.64 Cr
Kei Industries Limited December 2025 FutureIndustrials2.01%₹7.45 Cr
Solar Industries India LtdMaterials2.37%₹7.43 Cr
Polycab India Limited November 2025 FutureIndustrials2.06%₹7.36 Cr
Polycab India Limited November 2025 FutureIndustrials2.06%₹7.36 Cr
Coromandel International LtdMaterials1.75%₹7.28 Cr
Cummins India Limited November 2025 FutureIndustrials2.03%₹7.25 Cr
Cummins India Limited November 2025 FutureIndustrials2.03%₹7.25 Cr
Solar Industries India Limited November 2025 FutureMaterials2.03%₹7.24 Cr
Solar Industries India Limited November 2025 FutureMaterials2.03%₹7.24 Cr
Marathon Nextgen Realty LtdReal Estate2.11%₹7.15 Cr
Marathon Nextgen Realty LtdReal Estate2.11%₹7.15 Cr
Nippon India Etf Gold Bees IdcwUnspecified1.99%₹7.11 Cr
Nippon India Etf Gold Bees IdcwUnspecified1.99%₹7.11 Cr
Bharat Dynamics LtdIndustrials2.26%₹7.08 Cr
Schaeffler India LtdIndustrials1.97%₹7.05 Cr
Schaeffler India LtdIndustrials1.97%₹7.05 Cr
Bharat Dynamics Limited November 2025 FutureIndustrials1.92%₹6.86 Cr
Bharat Dynamics Limited November 2025 FutureIndustrials1.92%₹6.86 Cr
Religare Enterprises LtdFinancial2.15%₹6.74 Cr
Coforge LtdTechnology2.11%₹6.63 Cr
Religare Enterprises LtdFinancial1.85%₹6.60 Cr
Religare Enterprises LtdFinancial1.85%₹6.60 Cr
Hero Motocorp LtdConsumer Discretionary1.58%₹6.59 Cr
Shriram Finance Limited March 2026 FutureFinancial1.57%₹6.53 Cr
Bharat Dynamics Limited December 2025 FutureIndustrials1.76%₹6.52 Cr
Coromandel International LtdMaterials1.82%₹6.49 Cr
Coromandel International LtdMaterials1.82%₹6.49 Cr
Hero Motocorp LtdConsumer Discretionary1.55%₹6.39 Cr
Religare Enterprises LtdFinancial1.86%₹6.28 Cr
Religare Enterprises LtdFinancial1.86%₹6.28 Cr
Religare Enterprises LtdFinancial1.67%₹6.20 Cr
Religare Enterprises LtdFinancial1.64%₹6.17 Cr
Schaeffler India LtdIndustrials1.67%₹6.17 Cr
Abbott India LtdHealthcare1.95%₹6.12 Cr
Mazagon Dock Shipbuilders LtdIndustrials1.92%₹6.02 Cr
Solar Industries India Limited December 2025 FutureMaterials1.62%₹6.01 Cr
Religare Enterprises LtdFinancial1.45%₹5.95 Cr
Kei Industries Ltd.-nov2025Industrials1.66%₹5.94 Cr
Kei Industries Ltd.-nov2025Industrials1.66%₹5.94 Cr
Dixon Technologies (india) Limited November 2025 FutureConsumer Discretionary1.66%₹5.92 Cr
Dixon Technologies (india) Limited November 2025 FutureConsumer Discretionary1.66%₹5.92 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare1.82%₹5.71 Cr
Mazagon Dock Shipbuilders Limited November 2025 FutureIndustrials1.60%₹5.71 Cr
Mazagon Dock Shipbuilders Limited November 2025 FutureIndustrials1.60%₹5.71 Cr
Nmdc Limited March 2026 FutureMaterials1.33%₹5.54 Cr
State Bank Of India March 2026 FutureFinancial1.33%₹5.53 Cr
Hdfc Asset Management Company LtdFinancial1.72%₹5.39 Cr
Religare Enterprises LtdFinancial1.27%₹5.30 Cr
Vikran Engineering Ltd.Industrials1.47%₹5.24 Cr
Vikran Engineering Ltd.Industrials1.47%₹5.24 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities1.39%₹5.13 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities1.36%₹5.12 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities1.24%₹5.11 Cr
Marico Limited January 2026 FutureConsumer Staples1.34%₹5.06 Cr
Dixon Technologies (india) Limited December 2025 FutureConsumer Discretionary1.37%₹5.06 Cr
Coforge Limited November 2025 FutureTechnology1.41%₹5.03 Cr
Coforge Limited November 2025 FutureTechnology1.41%₹5.03 Cr
Hindalco Industries Limited March 2026 FutureMaterials1.20%₹5.01 Cr
Page Industries Limited August 2025 FutureConsumer Discretionary1.59%₹4.98 Cr
Marico Limited November 2025 FutureConsumer Staples1.39%₹4.96 Cr
Marico Limited November 2025 FutureConsumer Staples1.39%₹4.96 Cr
Coforge Limited January 2026 FutureTechnology1.31%₹4.94 Cr
Vikran Engineering Ltd.Industrials1.45%₹4.89 Cr
Vikran Engineering Ltd.Industrials1.45%₹4.89 Cr
Hdfc Asset Management Company Limited January 2026 FutureFinancial1.28%₹4.84 Cr
Karur Vysya Bank LtdFinancial1.16%₹4.84 Cr
Apl Apollo Tubes LtdIndustrials1.16%₹4.83 Cr
Hero Motocorp Limited March 2026 FutureConsumer Discretionary1.16%₹4.82 Cr
Vikran Engineering Ltd.Industrials1.29%₹4.77 Cr
Mazagon Dock Shipbuilders Limited December 2025 FutureIndustrials1.28%₹4.72 Cr
Nippon Life India Asset Management LtdFinancial1.50%₹4.70 Cr
Polycab India Limited January 2026 FutureIndustrials1.25%₹4.70 Cr
Canara Bank March 2026 FutureFinancial1.10%₹4.59 Cr
Berger Paints India LtdMaterials1.41%₹4.43 Cr
Apl Apollo Tubes LtdIndustrials1.08%₹4.43 Cr
Nippon Life India Asset Management LtdFinancial1.17%₹4.40 Cr
Shriram Finance Limited January 2026 FutureFinancial1.14%₹4.28 Cr
Coromandel International LtdMaterials1.11%₹4.16 Cr
Kei Industries Limited January 2026 FutureIndustrials1.10%₹4.16 Cr
Nmdc LtdMaterials0.99%₹4.12 Cr
Nmdc LtdMaterials0.99%₹4.09 Cr
Marico LtdConsumer Staples1.30%₹4.09 Cr
Solar Industries India Limited August 2025 FutureMaterials1.29%₹4.06 Cr
Hindalco Industries Limited January 2026 FutureMaterials1.08%₹4.05 Cr
Bharat Electronics Limited November 2025 FutureIndustrials1.09%₹3.91 Cr
Bharat Electronics Limited November 2025 FutureIndustrials1.09%₹3.91 Cr
Crisil LtdIndustrials1.23%₹3.85 Cr
Vedanta LtdMaterials0.91%₹3.80 Cr
Shriram Finance Ltd.-feb2026Financial0.92%₹3.79 Cr
Anand Rathi Wealth LtdFinancial1.00%₹3.78 Cr
Maruti Suzuki India Ltd Jan-2026Consumer Discretionary0.98%₹3.70 Cr
Indian Oil Corporation LtdEnergy & Utilities0.87%₹3.62 Cr
Canara Bank January 2026 FutureFinancial0.95%₹3.56 Cr
Schaeffler India LtdIndustrials0.93%₹3.51 Cr
Solar Industries India Limited January 2026 FutureMaterials0.93%₹3.50 Cr
Canara Bank December 2025 FutureFinancial0.94%₹3.49 Cr
Asian Paints Limited January 2026 FutureMaterials0.92%₹3.48 Cr
Anand Rathi Wealth LtdFinancial0.97%₹3.47 Cr
Anand Rathi Wealth LtdFinancial0.97%₹3.47 Cr
Bank Of BarodaFinancial0.83%₹3.45 Cr
Godfrey Phillips India LtdConsumer Staples0.83%₹3.45 Cr
Axis Bank LtdFinancial0.82%₹3.42 Cr
Mazagon Dock Shipbuilders Limited January 2026 FutureIndustrials0.89%₹3.36 Cr
Maruti Suzuki India Limited November 2025 FutureConsumer Discretionary0.93%₹3.34 Cr
Maruti Suzuki India Limited November 2025 FutureConsumer Discretionary0.93%₹3.34 Cr
Hindalco Industries Limited February 2026 FutureMaterials0.80%₹3.30 Cr
Tata Steel LtdMaterials0.78%₹3.26 Cr
Shriram Finance Limited December 2025 FutureFinancial0.88%₹3.26 Cr
Asian Paints Limited December 2025 FutureMaterials0.88%₹3.25 Cr
Jindal Steel Limited March 2026 FutureMaterials0.77%₹3.21 Cr
Maruti Suzuki India Limited December 2025 FutureConsumer Discretionary0.87%₹3.20 Cr
State Bank Of India January 2026 FutureFinancial0.84%₹3.18 Cr
Canara Bank November 2025 FutureFinancial0.88%₹3.16 Cr
Canara Bank November 2025 FutureFinancial0.88%₹3.16 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.75%₹3.14 Cr
Eclerx Services LtdTechnology0.87%₹3.12 Cr
Eclerx Services LtdTechnology0.87%₹3.12 Cr
State Bank Of India December 2025 FutureFinancial0.84%₹3.10 Cr
State Bank Of India February 2026 FutureFinancial0.75%₹3.08 Cr
Eternal Limited November 2025 FutureTechnology0.85%₹3.03 Cr
Eternal Limited November 2025 FutureTechnology0.85%₹3.03 Cr
Tvs Motor Company Limited March 2026 FutureConsumer Discretionary0.72%₹2.99 Cr
Bosch Limited November 2025 FutureConsumer Discretionary0.84%₹2.99 Cr
Bosch Limited November 2025 FutureConsumer Discretionary0.84%₹2.99 Cr
Adani Power LtdEnergy & Utilities0.79%₹2.98 Cr
Titan Company LtdConsumer Discretionary0.71%₹2.97 Cr
Adani Power LtdEnergy & Utilities0.80%₹2.95 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.71%₹2.94 Cr
Adani Power LtdEnergy & Utilities0.70%₹2.92 Cr
Can Fin Homes LtdFinancial0.70%₹2.91 Cr
Punjab National Bank March 2026 FutureFinancial0.70%₹2.91 Cr
Hyundai Motor India Ltd.Consumer Discretionary0.77%₹2.86 Cr
Larsen & Toubro LtdIndustrials0.68%₹2.83 Cr
Hyundai Motor India Ltd.Consumer Discretionary0.75%₹2.82 Cr
Eicher Motors Limited March 2026 FutureConsumer Discretionary0.68%₹2.82 Cr
Manappuram Finance LtdFinancial0.83%₹2.81 Cr
Manappuram Finance LtdFinancial0.83%₹2.81 Cr
Motilal Oswal Financial Services LtdFinancial0.74%₹2.80 Cr
Hindalco Industries Limited December 2025 FutureMaterials0.75%₹2.79 Cr
Karur Vysya Bank LtdFinancial0.73%₹2.75 Cr
Muthoot Finance Limited August 2025 FutureFinancial0.87%₹2.74 Cr
Eicher Motors Limited November 2025 FutureConsumer Discretionary0.76%₹2.72 Cr
Eicher Motors Limited November 2025 FutureConsumer Discretionary0.76%₹2.72 Cr
Manappuram Finance LtdFinancial0.75%₹2.70 Cr
Manappuram Finance LtdFinancial0.75%₹2.70 Cr
Bharat Dynamics Limited January 2026 FutureIndustrials0.71%₹2.68 Cr
Godawari Power & Ispat LtdMaterials0.64%₹2.65 Cr
Eicher Motors Limited January 2026 FutureConsumer Discretionary0.70%₹2.64 Cr
Godawari Power & Ispat LtdMaterials0.70%₹2.64 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare0.63%₹2.61 Cr
Manappuram Finance LtdFinancial0.81%₹2.53 Cr
Mahindra & Mahindra Limited November 2025 FutureConsumer Discretionary0.71%₹2.53 Cr
Mahindra & Mahindra Limited November 2025 FutureConsumer Discretionary0.71%₹2.53 Cr
Tvs Motor Company Limited January 2026 FutureConsumer Discretionary0.66%₹2.49 Cr
Punjab National Bank December 2025 FutureFinancial0.65%₹2.41 Cr
Bharat Electronics Ltd.-mar2026Industrials0.58%₹2.41 Cr
Shree Cement LtdMaterials0.77%₹2.40 Cr
Eclerx Services LtdTechnology0.63%₹2.39 Cr
Aditya Birla Sun Life Amc LtdFinancial0.57%₹2.38 Cr
Solar Industries India Limited March 2026 FutureMaterials0.57%₹2.38 Cr
Eicher Motors Limited December 2025 FutureConsumer Discretionary0.64%₹2.36 Cr
Tvs Motor Company Limited November 2025 FutureConsumer Discretionary0.66%₹2.35 Cr
Tvs Motor Company Limited November 2025 FutureConsumer Discretionary0.66%₹2.35 Cr
State Bank Of India November 2025 FutureFinancial0.65%₹2.33 Cr
State Bank Of India November 2025 FutureFinancial0.65%₹2.33 Cr
Eicher Motors LtdConsumer Discretionary0.56%₹2.32 Cr
Icici Bank LtdFinancial0.74%₹2.32 Cr
Karur Vysya Bank LtdFinancial0.65%₹2.31 Cr
Karur Vysya Bank LtdFinancial0.65%₹2.31 Cr
Punjab National Bank January 2026 FutureFinancial0.61%₹2.29 Cr
Shree Cement LtdMaterials0.67%₹2.28 Cr
Shree Cement LtdMaterials0.67%₹2.28 Cr
Engineers India LtdIndustrials0.54%₹2.26 Cr
Shree Cement LtdMaterials0.62%₹2.21 Cr
Shree Cement LtdMaterials0.62%₹2.21 Cr
Hdfc Asset Management Company Limited August 2025 FutureFinancial0.70%₹2.20 Cr
Punjab National Bank November 2025 FutureFinancial0.61%₹2.17 Cr
Punjab National Bank November 2025 FutureFinancial0.61%₹2.17 Cr
Jsw Steel Limited March 2026 FutureMaterials0.52%₹2.15 Cr
Page Industries LtdConsumer Discretionary0.68%₹2.12 Cr
Mahindra & Mahindra Limited December 2025 FutureConsumer Discretionary0.57%₹2.12 Cr
Eicher Motors LtdConsumer Discretionary0.56%₹2.12 Cr
Icici Bank LtdFinancial0.62%₹2.11 Cr
Icici Bank LtdFinancial0.62%₹2.11 Cr
Canara Bank February 2026 FutureFinancial0.51%₹2.10 Cr
Godawari Power & Ispat LtdMaterials0.59%₹2.09 Cr
Godawari Power & Ispat LtdMaterials0.59%₹2.09 Cr
Sbi Life Insurance Company LtdFinancial0.50%₹2.06 Cr
Eicher Motors LtdConsumer Discretionary0.50%₹2.06 Cr
Sbi Life Insurance Company LtdFinancial0.55%₹2.06 Cr
Motherson Sumi Wiring India LtdIndustrials0.49%₹2.06 Cr
Eicher Motors LtdConsumer Discretionary0.55%₹2.04 Cr
Eicher Motors LtdConsumer Discretionary0.57%₹2.03 Cr
Eicher Motors LtdConsumer Discretionary0.57%₹2.03 Cr
Eicher Motors LtdConsumer Discretionary0.60%₹2.03 Cr
Eicher Motors LtdConsumer Discretionary0.60%₹2.03 Cr
Sbi Life Insurance Company LtdFinancial0.49%₹2.03 Cr
Bajaj Finance LtdFinancial0.57%₹2.02 Cr
Bajaj Finance LtdFinancial0.57%₹2.02 Cr
Bajaj Finance LtdFinancial0.54%₹2.01 Cr
Creditaccess Grameen LtdFinancial0.53%₹2.01 Cr
Sbi Life Insurance Company LtdFinancial0.54%₹1.99 Cr
Sbi Life Insurance Company LtdFinancial0.55%₹1.98 Cr
Sbi Life Insurance Company LtdFinancial0.55%₹1.98 Cr
Eternal Limited December 2025 FutureTechnology0.53%₹1.98 Cr
Hdfc Life Insurance Co LtdFinancial0.58%₹1.96 Cr
Hdfc Life Insurance Co LtdFinancial0.58%₹1.96 Cr
Hdfc Life Insurance Co LtdFinancial0.62%₹1.96 Cr
Jindal Steel Limited November 2025 FutureMaterials0.54%₹1.95 Cr
Jindal Steel Limited November 2025 FutureMaterials0.54%₹1.95 Cr
Bajaj Finance LtdFinancial0.57%₹1.94 Cr
Bajaj Finance LtdFinancial0.57%₹1.94 Cr
Bajaj Finance LtdFinancial0.46%₹1.93 Cr
Tvs Motor Company Limited December 2025 FutureConsumer Discretionary0.52%₹1.93 Cr
Torrent Pharmaceuticals Limited January 2026 FutureHealthcare0.51%₹1.92 Cr
Manappuram Finance LtdFinancial0.51%₹1.92 Cr
Sbi Life Insurance Company Limited January 2026 FutureFinancial0.51%₹1.92 Cr
Tvs Motor Company LtdConsumer Discretionary0.46%₹1.92 Cr
Bajaj Finance LtdFinancial0.51%₹1.91 Cr
Hdfc Life Insurance Co LtdFinancial0.53%₹1.89 Cr
Hdfc Life Insurance Co LtdFinancial0.53%₹1.89 Cr
Bajaj Holdings & Investment LtdFinancial0.53%₹1.88 Cr
Bajaj Holdings & Investment LtdFinancial0.53%₹1.88 Cr
Mahindra & Mahindra Limited January 2026 FutureConsumer Discretionary0.50%₹1.87 Cr
Sbi Life Insurance Company LtdFinancial0.59%₹1.87 Cr
Torrent Pharmaceuticals Limited March 2026 FutureHealthcare0.44%₹1.85 Cr
Tvs Motor Company LtdConsumer Discretionary0.49%₹1.84 Cr
Tvs Motor Company LtdConsumer Discretionary0.44%₹1.82 Cr
Sbi Life Insurance Company LtdFinancial0.54%₹1.81 Cr
Sbi Life Insurance Company LtdFinancial0.54%₹1.81 Cr
Bharti Airtel LtdTechnology0.48%₹1.81 Cr
Bharti Airtel LtdTechnology0.49%₹1.81 Cr
Bajaj Finance LtdFinancial0.44%₹1.80 Cr
Jindal Steel Limited January 2026 FutureMaterials0.47%₹1.78 Cr
Tata Consumer Products Limited January 2026 FutureConsumer Staples0.47%₹1.78 Cr
Torrent Pharmaceuticals Limited December 2025 FutureHealthcare0.48%₹1.78 Cr
Manappuram Finance LtdFinancial0.48%₹1.77 Cr
Bharti Airtel LtdTechnology0.50%₹1.77 Cr
Bharti Airtel LtdTechnology0.50%₹1.77 Cr
Sbi Life Insurance Company Limited March 2026 FutureFinancial0.42%₹1.76 Cr
Tvs Motor Company LtdConsumer Discretionary0.47%₹1.75 Cr
Tvs Motor Company LtdConsumer Discretionary0.49%₹1.74 Cr
Tvs Motor Company LtdConsumer Discretionary0.49%₹1.74 Cr
Interglobe Aviation LtdIndustrials0.55%₹1.71 Cr
Interglobe Aviation LtdIndustrials0.46%₹1.71 Cr
Bharti Airtel Limited December 2025 FutureTechnology0.46%₹1.71 Cr
Bajaj Finance LtdFinancial0.54%₹1.71 Cr
Persistent Systems LtdTechnology0.54%₹1.71 Cr
Tvs Motor Company LtdConsumer Discretionary0.50%₹1.70 Cr
Tvs Motor Company LtdConsumer Discretionary0.50%₹1.70 Cr
Central Depository Services (india) LtdFinancial0.54%₹1.70 Cr
Bharti Airtel LtdTechnology0.41%₹1.70 Cr
Adani Power LtdEnergy & Utilities0.41%₹1.69 Cr
Central Depository Services (india) LtdFinancial0.49%₹1.67 Cr
Central Depository Services (india) LtdFinancial0.49%₹1.67 Cr
Bharti Airtel LtdTechnology0.53%₹1.65 Cr
Jindal Steel Limited December 2025 FutureMaterials0.44%₹1.64 Cr
Dixon Technologies (india) Limited January 2026 FutureConsumer Discretionary0.44%₹1.64 Cr
Interglobe Aviation LtdIndustrials0.46%₹1.63 Cr
Interglobe Aviation LtdIndustrials0.46%₹1.63 Cr
Interglobe Aviation LtdIndustrials0.48%₹1.62 Cr
Interglobe Aviation LtdIndustrials0.48%₹1.62 Cr
Bharti Airtel LtdTechnology0.48%₹1.62 Cr
Bharti Airtel LtdTechnology0.48%₹1.62 Cr
Creditaccess Grameen LtdFinancial0.45%₹1.62 Cr
Creditaccess Grameen LtdFinancial0.45%₹1.62 Cr
Affle (india) LtdIndustrials0.45%₹1.62 Cr
Affle (india) LtdIndustrials0.45%₹1.62 Cr
Hyundai Motor India Ltd.Consumer Discretionary0.39%₹1.61 Cr
Punjab National Bank February 2026 FutureFinancial0.39%₹1.61 Cr
Eicher Motors LtdConsumer Discretionary0.51%₹1.58 Cr
Jindal Steel Limited February 2026 FutureMaterials0.38%₹1.56 Cr
Solar Industries India Limited February 2026 FutureMaterials0.38%₹1.55 Cr
Hdfc Bank LtdFinancial0.49%₹1.54 Cr
Hdfc Bank LtdFinancial0.42%₹1.54 Cr
Britannia Industries LtdConsumer Staples0.45%₹1.54 Cr
Britannia Industries LtdConsumer Staples0.45%₹1.54 Cr
Hdfc Bank LtdFinancial0.40%₹1.52 Cr
Hdfc Bank LtdFinancial0.42%₹1.51 Cr
Hdfc Bank LtdFinancial0.42%₹1.51 Cr
Britannia Industries LtdConsumer Staples0.42%₹1.50 Cr
Britannia Industries LtdConsumer Staples0.42%₹1.50 Cr
Britannia Industries LtdConsumer Staples0.47%₹1.48 Cr
Dr. Lal Pathlabs LtdHealthcare0.39%₹1.46 Cr
Hdfc Bank LtdFinancial0.43%₹1.45 Cr
Hdfc Bank LtdFinancial0.43%₹1.45 Cr
Bosch Limited December 2025 FutureConsumer Discretionary0.39%₹1.45 Cr
Bosch Limited January 2026 FutureConsumer Discretionary0.38%₹1.45 Cr
Divi's Laboratories LtdHealthcare0.46%₹1.44 Cr
Metropolis Healthcare LtdHealthcare0.38%₹1.43 Cr
Hdfc Bank LtdFinancial0.35%₹1.42 Cr
Bharat Electronics Limited December 2025 FutureIndustrials0.38%₹1.41 Cr
Bharat Electronics LtdIndustrials0.34%₹1.41 Cr
Bharat Electronics LtdIndustrials0.34%₹1.40 Cr
Maruti Suzuki India LtdConsumer Discretionary0.37%₹1.39 Cr
Tvs Motor Company LtdConsumer Discretionary0.44%₹1.39 Cr
Pfizer LtdHealthcare0.38%₹1.37 Cr
Pfizer LtdHealthcare0.38%₹1.37 Cr
Maruti Suzuki India LtdConsumer Discretionary0.38%₹1.35 Cr
Maruti Suzuki India LtdConsumer Discretionary0.38%₹1.35 Cr
Jsw Steel LtdMaterials0.32%₹1.34 Cr
Bajaj Finance Limited November 2025 FutureFinancial0.37%₹1.34 Cr
Bajaj Finance Limited November 2025 FutureFinancial0.37%₹1.34 Cr
Bharat Electronics LtdIndustrials0.37%₹1.34 Cr
Bharat Electronics LtdIndustrials0.37%₹1.34 Cr
Maruti Suzuki India LtdConsumer Discretionary0.40%₹1.34 Cr
Maruti Suzuki India LtdConsumer Discretionary0.40%₹1.34 Cr
Zensar Technologies LtdTechnology0.37%₹1.33 Cr
Zensar Technologies LtdTechnology0.37%₹1.33 Cr
Astrazeneca Pharma India LtdHealthcare0.37%₹1.33 Cr
Astrazeneca Pharma India LtdHealthcare0.37%₹1.33 Cr
Maruti Suzuki India LtdConsumer Discretionary0.36%₹1.33 Cr
Tata Consumer Products Limited March 2026 FutureConsumer Staples0.32%₹1.33 Cr
Mahanagar Gas LtdEnergy & Utilities0.42%₹1.32 Cr
Pfizer LtdHealthcare0.31%₹1.31 Cr
Jsw Steel Limited November 2025 FutureMaterials0.37%₹1.31 Cr
Jsw Steel Limited November 2025 FutureMaterials0.37%₹1.31 Cr
Bharti Airtel Limited January 2026 FutureTechnology0.35%₹1.31 Cr
Uti Asset Management Company LtdFinancial0.36%₹1.30 Cr
Uti Asset Management Company LtdFinancial0.36%₹1.30 Cr
Bajaj Finserv LtdFinancial0.38%₹1.29 Cr
Bajaj Finserv LtdFinancial0.38%₹1.29 Cr
Bharat Electronics LtdIndustrials0.35%₹1.29 Cr
Jsw Steel LtdMaterials0.31%₹1.29 Cr
Asian Paints Limited February 2026 FutureMaterials0.31%₹1.28 Cr
Jsw Steel LtdMaterials0.36%₹1.28 Cr
Jsw Steel LtdMaterials0.36%₹1.28 Cr
Bharat Electronics LtdIndustrials0.37%₹1.27 Cr
Bharat Electronics LtdIndustrials0.37%₹1.27 Cr
Sbi Life Insurance Company Limited December 2025 FutureFinancial0.34%₹1.26 Cr
Bajaj Finserv LtdFinancial0.40%₹1.26 Cr
Bharat Electronics LtdIndustrials0.33%₹1.25 Cr
Tata Consumer Products LtdConsumer Staples0.33%₹1.24 Cr
Divi's Laboratories LtdHealthcare0.37%₹1.24 Cr
Divi's Laboratories LtdHealthcare0.37%₹1.24 Cr
Kotak Mahindra Bank LtdFinancial0.37%₹1.24 Cr
Kotak Mahindra Bank LtdFinancial0.37%₹1.24 Cr
Jsw Steel LtdMaterials0.33%₹1.23 Cr
Lt Foods LtdConsumer Staples0.30%₹1.23 Cr
Central Depository Services (india) LtdFinancial0.35%₹1.23 Cr
Central Depository Services (india) LtdFinancial0.35%₹1.23 Cr
Jsw Steel LtdMaterials0.33%₹1.23 Cr
Kotak Mahindra Bank LtdFinancial0.39%₹1.23 Cr
Tvs Motor Company Limited February 2026 FutureConsumer Discretionary0.30%₹1.23 Cr
Torrent Pharmaceuticals LtdHealthcare0.29%₹1.22 Cr
Tata Consumer Products LtdConsumer Staples0.33%₹1.22 Cr
Maruti Suzuki India LtdConsumer Discretionary0.30%₹1.22 Cr
Tata Consumer Products LtdConsumer Staples0.34%₹1.21 Cr
Tata Consumer Products LtdConsumer Staples0.34%₹1.21 Cr
Jsw Steel LtdMaterials0.36%₹1.21 Cr
Jsw Steel LtdMaterials0.36%₹1.21 Cr
Eclerx Services LtdTechnology0.29%₹1.21 Cr
Bharat Electronics LtdIndustrials0.38%₹1.20 Cr
Hdfc Bank Limited November 2025 FutureFinancial0.34%₹1.20 Cr
Hdfc Bank Limited November 2025 FutureFinancial0.34%₹1.20 Cr
Bajaj Finance Limited January 2026 FutureFinancial0.32%₹1.19 Cr
Jsw Steel Limited January 2026 FutureMaterials0.32%₹1.19 Cr
Tata Consumer Products LtdConsumer Staples0.28%₹1.19 Cr
Tata Consumer Products LtdConsumer Staples0.29%₹1.18 Cr
Tata Consumer Products LtdConsumer Staples0.35%₹1.17 Cr
Tata Consumer Products LtdConsumer Staples0.35%₹1.17 Cr
Gillette India LtdConsumer Staples0.33%₹1.16 Cr
Gillette India LtdConsumer Staples0.33%₹1.16 Cr
Torrent Pharmaceuticals Limited November 2025 FutureHealthcare0.33%₹1.16 Cr
Torrent Pharmaceuticals Limited November 2025 FutureHealthcare0.33%₹1.16 Cr
Engineers India LtdIndustrials0.32%₹1.16 Cr
Engineers India LtdIndustrials0.32%₹1.16 Cr
Interglobe Aviation Limited December 2025 FutureIndustrials0.31%₹1.15 Cr
Eternal Limited January 2026 FutureTechnology0.31%₹1.15 Cr
Railtel Corporation India LtdTechnology0.28%₹1.15 Cr
Reliance Industries LtdEnergy & Utilities0.36%₹1.14 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.36%₹1.12 Cr
Torrent Pharmaceuticals LtdHealthcare0.27%₹1.12 Cr
Gravita India LtdIndustrials0.27%₹1.12 Cr
Reliance Industries LtdEnergy & Utilities0.33%₹1.12 Cr
Reliance Industries LtdEnergy & Utilities0.33%₹1.12 Cr
Manappuram Finance Limited January 2026 FutureFinancial0.30%₹1.12 Cr
Tata Consumer Products LtdConsumer Staples0.36%₹1.12 Cr
Jsw Steel LtdMaterials0.35%₹1.11 Cr
Lt Foods LtdConsumer Staples0.31%₹1.11 Cr
Lt Foods LtdConsumer Staples0.31%₹1.11 Cr
Tata Consumer Products Limited December 2025 FutureConsumer Staples0.30%₹1.10 Cr
Bajaj Finance Limited December 2025 FutureFinancial0.30%₹1.09 Cr
Anand Rathi Wealth LtdFinancial0.35%₹1.09 Cr
Bharat Electronics Limited February 2026 FutureIndustrials0.27%₹1.09 Cr
Torrent Pharmaceuticals LtdHealthcare0.29%₹1.09 Cr
Torrent Pharmaceuticals LtdHealthcare0.34%₹1.06 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.31%₹1.05 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.31%₹1.05 Cr
Maruti Suzuki India LtdConsumer Discretionary0.34%₹1.05 Cr
Torrent Pharmaceuticals LtdHealthcare0.28%₹1.05 Cr
Persistent Systems Limited August 2025 FutureTechnology0.33%₹1.04 Cr
Shriram Transport Finance Company LtdFinancial0.33%₹1.03 Cr
Jsw Steel Limited December 2025 FutureMaterials0.28%₹1.03 Cr
Torrent Pharmaceuticals LtdHealthcare0.30%₹1.02 Cr
Torrent Pharmaceuticals LtdHealthcare0.30%₹1.02 Cr
Caplin Point Laboratories LtdHealthcare0.28%₹1.01 Cr
Caplin Point Laboratories LtdHealthcare0.28%₹1.01 Cr
Torrent Pharmaceuticals LtdHealthcare0.28%₹1.01 Cr
Torrent Pharmaceuticals LtdHealthcare0.28%₹1.01 Cr
Shriram Transport Finance Company LtdFinancial0.30%₹1.01 Cr
Shriram Transport Finance Company LtdFinancial0.30%₹1.01 Cr
Dr. Lal Pathlabs LtdHealthcare0.24%₹0.98 Cr
Mahindra & Mahindra Ltd.-feb2026Consumer Discretionary0.23%₹0.97 Cr
Engineers India LtdIndustrials0.26%₹0.96 Cr
Affle (india) LtdIndustrials0.26%₹0.96 Cr
Maruti Suzuki India Limited February 2026 FutureConsumer Discretionary0.23%₹0.95 Cr
Uti Asset Management Company LtdFinancial0.23%₹0.94 Cr
Akzo Nobel India LtdMaterials0.23%₹0.94 Cr
Jsw Steel Limited February 2026 FutureMaterials0.22%₹0.91 Cr
Pfizer LtdHealthcare0.24%₹0.90 Cr
Bharti Airtel Limited November 2025 FutureTechnology0.25%₹0.88 Cr
Bharti Airtel Limited November 2025 FutureTechnology0.25%₹0.88 Cr
Eclerx Services LtdTechnology0.28%₹0.88 Cr
Lt Foods LtdConsumer Staples0.28%₹0.87 Cr
Interglobe Aviation Limited November 2025 FutureIndustrials0.24%₹0.85 Cr
Interglobe Aviation Limited November 2025 FutureIndustrials0.24%₹0.85 Cr
Zensar Technologies LtdTechnology0.22%₹0.85 Cr
Sumitomo Chemical India LtdMaterials0.22%₹0.81 Cr
Lt Foods LtdConsumer Staples0.22%₹0.81 Cr
Metropolis Healthcare LtdHealthcare0.22%₹0.80 Cr
Metropolis Healthcare LtdHealthcare0.22%₹0.80 Cr
Bharat Electronics Limited January 2026 FutureIndustrials0.21%₹0.80 Cr
Uti Asset Management Company LtdFinancial0.21%₹0.80 Cr
Torrent Pharmaceuticals Limited February 2026 FutureHealthcare0.19%₹0.79 Cr
Eicher Motors Limited February 2026 FutureConsumer Discretionary0.19%₹0.78 Cr
Sumitomo Chemical India LtdMaterials0.22%₹0.78 Cr
Sumitomo Chemical India LtdMaterials0.22%₹0.78 Cr
Dr. Lal Pathlabs LtdHealthcare0.21%₹0.77 Cr
Dr. Lal Pathlabs LtdHealthcare0.21%₹0.77 Cr
Metropolis Healthcare LtdHealthcare0.18%₹0.77 Cr
Astrazeneca Pharma India LtdHealthcare0.24%₹0.76 Cr
Affle (india) LtdIndustrials0.18%₹0.75 Cr
Canara BankFinancial0.18%₹0.75 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.20%₹0.75 Cr
Bajaj Finance Limited March 2026 FutureFinancial0.18%₹0.75 Cr
Sumitomo Chemical India LtdMaterials0.24%₹0.74 Cr
Canara BankFinancial0.20%₹0.74 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.20%₹0.74 Cr
Affle (india) LtdIndustrials0.24%₹0.74 Cr
Bosch Limited February 2026 FutureConsumer Discretionary0.18%₹0.73 Cr
Canara BankFinancial0.20%₹0.73 Cr
Gillette India LtdConsumer Staples0.23%₹0.72 Cr
Central Depository Services (india) LtdFinancial0.19%₹0.71 Cr
Canara BankFinancial0.17%₹0.71 Cr
Computer Age Management Services LtdFinancial0.19%₹0.70 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.20%₹0.70 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.20%₹0.70 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.17%₹0.69 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.20%₹0.69 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.20%₹0.69 Cr
Caplin Point Laboratories LtdHealthcare0.18%₹0.68 Cr
Eternal Limited-feb2026Technology0.16%₹0.67 Cr
Sumitomo Chemical India LtdMaterials0.16%₹0.66 Cr
Zomato LtdTechnology0.18%₹0.66 Cr
Zomato LtdTechnology0.18%₹0.66 Cr
Canara BankFinancial0.18%₹0.66 Cr
Canara BankFinancial0.18%₹0.66 Cr
Karur Vysya Bank LtdFinancial0.21%₹0.66 Cr
Uti Asset Management Company LtdFinancial0.21%₹0.65 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.20%₹0.64 Cr
State Bank Of IndiaFinancial0.15%₹0.64 Cr
Zensar Technologies LtdTechnology0.15%₹0.64 Cr
Computer Age Management Services LtdFinancial0.18%₹0.63 Cr
Computer Age Management Services LtdFinancial0.18%₹0.63 Cr
Zomato LtdTechnology0.17%₹0.62 Cr
Gillette India LtdConsumer Staples0.16%₹0.62 Cr
Hdfc Bank Limited December 2025 FutureFinancial0.17%₹0.61 Cr
Britannia Industries Limited November 2025 FutureConsumer Staples0.16%₹0.59 Cr
Britannia Industries Limited November 2025 FutureConsumer Staples0.16%₹0.59 Cr
Zomato LtdTechnology0.15%₹0.58 Cr
State Bank Of IndiaFinancial0.14%₹0.57 Cr
Creditaccess Grameen LtdFinancial0.18%₹0.57 Cr
Zomato LtdTechnology0.14%₹0.57 Cr
Bosch LtdConsumer Discretionary0.16%₹0.57 Cr
Bosch LtdConsumer Discretionary0.16%₹0.57 Cr
Bosch LtdConsumer Discretionary0.13%₹0.56 Cr
Bosch LtdConsumer Discretionary0.15%₹0.55 Cr
Bajaj Holdings & Investment LtdFinancial0.17%₹0.55 Cr
Bosch LtdConsumer Discretionary0.15%₹0.55 Cr
State Bank Of IndiaFinancial0.14%₹0.52 Cr
State Bank Of IndiaFinancial0.14%₹0.52 Cr
C.e. Info Systems LtdTechnology0.12%₹0.52 Cr
Engineers India LtdIndustrials0.16%₹0.52 Cr
Maharashtra Seamless LtdIndustrials0.16%₹0.51 Cr
Adani Power LtdEnergy & Utilities0.14%₹0.50 Cr
Adani Power LtdEnergy & Utilities0.14%₹0.50 Cr
State Bank Of IndiaFinancial0.14%₹0.50 Cr
State Bank Of IndiaFinancial0.14%₹0.50 Cr
Caplin Point Laboratories LtdHealthcare0.15%₹0.48 Cr
Pfizer LtdHealthcare0.15%₹0.48 Cr
Punjab National BankFinancial0.11%₹0.46 Cr
Jindal Steel & Power LtdMaterials0.11%₹0.46 Cr
Castrol India LtdMaterials0.14%₹0.45 Cr
Punjab National BankFinancial0.11%₹0.44 Cr
Punjab National BankFinancial0.12%₹0.44 Cr
Punjab National BankFinancial0.12%₹0.44 Cr
Punjab National BankFinancial0.12%₹0.44 Cr
Punjab National BankFinancial0.12%₹0.44 Cr
Jindal Steel & Power LtdMaterials0.10%₹0.42 Cr
Computer Age Management Services LtdFinancial0.12%₹0.41 Cr
Computer Age Management Services LtdFinancial0.12%₹0.41 Cr
Computer Age Management Services LtdFinancial0.13%₹0.41 Cr
Jindal Steel & Power LtdMaterials0.11%₹0.39 Cr
Jindal Steel & Power LtdMaterials0.11%₹0.39 Cr
Jindal Steel & Power LtdMaterials0.10%₹0.39 Cr
Hdfc Bank Limited January 2026 FutureFinancial0.10%₹0.38 Cr
Jindal Steel & Power LtdMaterials0.10%₹0.38 Cr
Sbi Life Insurance Company Limited November 2025 FutureFinancial0.10%₹0.37 Cr
Sbi Life Insurance Company Limited November 2025 FutureFinancial0.10%₹0.37 Cr
Tech Mahindra LtdTechnology0.11%₹0.35 Cr
Tech Mahindra LtdTechnology0.10%₹0.34 Cr
Tech Mahindra LtdTechnology0.10%₹0.34 Cr
Hdfc Life Insurance Company Limited November 2025 FutureFinancial0.09%₹0.32 Cr
Hdfc Life Insurance Company Limited November 2025 FutureFinancial0.09%₹0.32 Cr
Tata Consumer Products Limited November 2025 FutureConsumer Staples0.09%₹0.32 Cr
Tata Consumer Products Limited November 2025 FutureConsumer Staples0.09%₹0.32 Cr
Astral LtdIndustrials0.09%₹0.32 Cr
Tata Consumer Products Limited February 2026 FutureConsumer Staples0.08%₹0.31 Cr
Zensar Technologies LtdTechnology0.10%₹0.31 Cr
Sbi Life Insurance Company Limited February 2026 FutureFinancial0.07%₹0.30 Cr
Manappuram Finance Limited November 2025 FutureFinancial0.05%₹0.16 Cr
Manappuram Finance Limited November 2025 FutureFinancial0.05%₹0.16 Cr
Nippon Life India Asset Management LtdFinancial0.03%₹0.13 Cr
Aia Engineering LtdIndustrials0.02%₹0.09 Cr
Cummins India Limited February 2026 FutureIndustrials0.02%₹0.08 Cr
Kei Industries Limited February 2026 FutureIndustrials0.02%₹0.07 Cr
Godfrey Phillips India LtdConsumer Staples0.01%₹0.04 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.00%₹0.02 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.00%₹0.02 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.01%₹0.02 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.01%₹0.02 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.01%₹0.02 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.01%₹0.02 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.01%₹0.02 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.01%₹0.02 Cr
Anand Rathi Wealth LtdFinancial0.01%₹0.02 Cr
Anand Rathi Wealth LtdFinancial0.01%₹0.02 Cr
Akzo Nobel India LtdMaterials0.00%₹0.01 Cr
Central Depository Services (india) LtdFinancial0.00%₹0.01 Cr
Dr. Lal Pathlabs LtdHealthcare0.00%₹0.01 Cr
Asian Paints LtdMaterials0.00%₹0.01 Cr
Asian Paints LtdMaterials0.00%₹0.01 Cr
Asian Paints LtdMaterials0.00%₹0.01 Cr
Affle (india) LtdIndustrials0.00%₹0.01 Cr
Lt Foods LtdConsumer Staples0.00%₹0.01 Cr
Metropolis Healthcare LtdHealthcare0.00%₹0.01 Cr
Anand Rathi Wealth LtdFinancial0.00%₹0.01 Cr
Karur Vysya Bank LtdFinancial0.00%₹0.01 Cr
Affle (india) LtdIndustrials0.00%₹0.00 Cr
Creditaccess Grameen LtdFinancial0.00%₹0.00 Cr
Creditaccess Grameen LtdFinancial0.00%₹0.00 Cr
Eclerx Services LtdTechnology0.00%₹0.00 Cr
Zensar Technologies LtdTechnology0.00%₹0.00 Cr
Shriram Transport Finance Company LtdFinancial0.00%₹0.00 Cr
Shriram Transport Finance Company LtdFinancial0.00%₹0.00 Cr
Shriram Transport Finance Company LtdFinancial0.00%₹0.00 Cr
Hindalco Industries LtdMaterials0.00%₹0.00 Cr
Hindalco Industries LtdMaterials0.00%₹0.00 Cr
Hindalco Industries LtdMaterials0.00%₹0.00 Cr
Hindalco Industries LtdMaterials0.00%₹0.00 Cr
Shriram Transport Finance Company LtdFinancial0.00%₹0.00 Cr
Castrol India LtdMaterials0.00%₹0.00 Cr
Castrol India LtdMaterials0.00%₹0.00 Cr
Caplin Point Laboratories LtdHealthcare0.00%₹0.00 Cr
Bharat Dynamics Limited August 2025 FutureIndustrials-0.02%₹-0.05 Cr
Bajaj Finance Limited February 2026 FutureFinancial-0.02%₹-0.07 Cr
Marico Limited August 2025 FutureConsumer Staples-0.03%₹-0.08 Cr
Tech Mahindra Limited October 2025 FutureTechnology-0.05%₹-0.17 Cr
Tech Mahindra Limited October 2025 FutureTechnology-0.05%₹-0.17 Cr
Hdfc Bank Ltd.-feb2026Financial-0.07%₹-0.31 Cr
Bharat Electronics Limited October 2025 FutureIndustrials-0.14%₹-0.46 Cr
Bharat Electronics Limited October 2025 FutureIndustrials-0.14%₹-0.46 Cr
Shree Cement Ltd.-nov2025Materials-0.18%₹-0.64 Cr
Shree Cement Ltd.-nov2025Materials-0.18%₹-0.64 Cr
Maruti Suzuki India Limited October 2025 FutureConsumer Discretionary-0.19%₹-0.64 Cr
Maruti Suzuki India Limited October 2025 FutureConsumer Discretionary-0.19%₹-0.64 Cr
Cholamandalam Investment And Finance Company Ltd October 2025 FutureFinancial-0.20%₹-0.69 Cr
Cholamandalam Investment And Finance Company Ltd October 2025 FutureFinancial-0.20%₹-0.69 Cr
Mazagon Dock Shipbuilders Limited August 2025 FutureIndustrials-0.23%₹-0.73 Cr
Reliance Industries Limited October 2025 FutureEnergy & Utilities-0.22%₹-0.76 Cr
Reliance Industries Limited October 2025 FutureEnergy & Utilities-0.22%₹-0.76 Cr
Shriram Finance Limited October 2025 FutureFinancial-0.23%₹-0.77 Cr
Shriram Finance Limited October 2025 FutureFinancial-0.23%₹-0.77 Cr
Coforge Limited August 2025 FutureTechnology-0.25%₹-0.79 Cr
Divi S Laboratories Ltd.-oct2025Healthcare-0.25%₹-0.86 Cr
Divi S Laboratories Ltd.-oct2025Healthcare-0.25%₹-0.86 Cr
Bajaj Finserv Ltd.-oct2025Financial-0.27%₹-0.91 Cr
Bajaj Finserv Ltd.-oct2025Financial-0.27%₹-0.91 Cr
Tata Consumer Products Ltd-oct2025Consumer Staples-0.28%₹-0.94 Cr
Tata Consumer Products Ltd-oct2025Consumer Staples-0.28%₹-0.94 Cr
Kotak Mahindra Bank Limited October 2025 FutureFinancial-0.28%₹-0.96 Cr
Kotak Mahindra Bank Limited October 2025 FutureFinancial-0.28%₹-0.96 Cr
Torrent Pharmaceuticals Limited October 2025 FutureHealthcare-0.29%₹-1.00 Cr
Torrent Pharmaceuticals Limited October 2025 FutureHealthcare-0.29%₹-1.00 Cr
Hdfc Bank Limited October 2025 FutureFinancial-0.31%₹-1.05 Cr
Hdfc Bank Limited October 2025 FutureFinancial-0.31%₹-1.05 Cr
Bharti Airtel Limited October 2025 FutureTechnology-0.32%₹-1.08 Cr
Bharti Airtel Limited October 2025 FutureTechnology-0.32%₹-1.08 Cr
Jsw Steel Ltd.-oct2025Materials-0.32%₹-1.09 Cr
Jsw Steel Ltd.-oct2025Materials-0.32%₹-1.09 Cr
Interglobe Aviation Limited October 2025 FutureIndustrials-0.32%₹-1.09 Cr
Interglobe Aviation Limited October 2025 FutureIndustrials-0.32%₹-1.09 Cr
Britannia Industries Limited October 2025 FutureConsumer Staples-0.33%₹-1.13 Cr
Britannia Industries Limited October 2025 FutureConsumer Staples-0.33%₹-1.13 Cr
Sbi Life Insurance Company Limited October 2025 FutureFinancial-0.38%₹-1.28 Cr
Sbi Life Insurance Company Limited October 2025 FutureFinancial-0.38%₹-1.28 Cr
Hdfc Life Insurance Company Limited October 2025 FutureFinancial-0.40%₹-1.34 Cr
Hdfc Life Insurance Company Limited October 2025 FutureFinancial-0.40%₹-1.34 Cr
Bajaj Finance Ltd.-oct2025Financial-0.45%₹-1.51 Cr
Bajaj Finance Ltd.-oct2025Financial-0.45%₹-1.51 Cr
Tvs Motor Company Limited October 2025 FutureConsumer Discretionary-0.50%₹-1.70 Cr
Tvs Motor Company Limited October 2025 FutureConsumer Discretionary-0.50%₹-1.70 Cr
Icici Bank Limited October 2025 FutureFinancial-0.51%₹-1.71 Cr
Icici Bank Limited October 2025 FutureFinancial-0.51%₹-1.71 Cr
Manappuram Finance Limited December 2025 FutureFinancial-0.46%₹-1.72 Cr
Shree Cement Limited October 2025 FutureMaterials-0.54%₹-1.84 Cr
Shree Cement Limited October 2025 FutureMaterials-0.54%₹-1.84 Cr
Eicher Motors Ltd.-oct2025Consumer Discretionary-0.58%₹-1.98 Cr
Eicher Motors Ltd.-oct2025Consumer Discretionary-0.58%₹-1.98 Cr
Manappuram Finance Limited October 2025 FutureFinancial-0.83%₹-2.80 Cr
Manappuram Finance Limited October 2025 FutureFinancial-0.83%₹-2.80 Cr
Nmdc Limited February 2026 FutureMaterials-0.99%₹-4.06 Cr
Apl Apollo Tubes Limited February 2026 FutureIndustrials-1.07%₹-4.39 Cr
Hero Motocorp Ltd.-feb2026Consumer Discretionary-1.53%₹-6.31 Cr
Net PayablesUnspecified-3.72%₹-11.74 Cr
Net PayablesUnspecified-25.35%₹-95.39 Cr
Net PayablesUnspecified-27.90%₹-99.63 Cr
Net PayablesUnspecified-27.90%₹-99.63 Cr
Net PayablesUnspecified-27.92%₹-116.30 Cr
Net PayablesUnspecified-39.05%₹-144.51 Cr
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Top Hybrid Funds

increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Samco Multi Asset Allocation Fund Regular-growth

What is the current AUM of Samco Multi Asset Allocation Fund Regular-growth?

As of Sat Feb 28, 2026, Samco Multi Asset Allocation Fund Regular-growth manages assets worth ₹416.6 crore

What is the long-term performance of Samco Multi Asset Allocation Fund Regular-growth?

  • Since Inception: 12.54%

What is the portfolio composition of Samco Multi Asset Allocation Fund Regular-growth?

Equity: 71.14%, Debt: 43.11%, Commodities: 13.49%, Others: -27.73%.

Who manages Samco Multi Asset Allocation Fund Regular-growth?

Samco Multi Asset Allocation Fund Regular-growth is managed by Umeshkumar Mehta from Samco Mutual Fund.

What is the market-cap allocation of Samco Multi Asset Allocation Fund Regular-growth?

Large Cap: 34.96%, Mid Cap: 34.07%, Small Cap: 30.97%.

Which are the top companies Samco Multi Asset Allocation Fund Regular-growth has invested in?

  • Net Receivables – 44.54% of the fund's portfolio
  • Others CBLO – 47.80% of the fund's portfolio
  • Others CBLO – 40.33% of the fund's portfolio
  • Others CBLO – 40.54% of the fund's portfolio
  • Others CBLO – 40.54% of the fund's portfolio

Which are the major sectors Samco Multi Asset Allocation Fund Regular-growth focuses on?

  • Unspecified – 417.98% of the fund's portfolio
  • Financial – 136.62% of the fund's portfolio
  • Entities – 94.03% of the fund's portfolio
  • Industrials – 88.93% of the fund's portfolio
  • Materials – 48.37% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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