Samco Dynamic Asset Allocation Fund Direct Growth

Samco Dynamic Asset Allocation Fund Direct Growth

1M
6M
1Y
All
NAV: 11 Sep '26
₹10.69
Min. for SIP
₹250
Fund size (AUM)
₹167.99 Cr
Expense ratio
1.92%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,997
-0.02%
6 months₹30,000₹30,364
+1.21%
1 year₹60,000₹60,426
+0.71%

Holdings (119)

NameSectorInstrumentsAssets
Others CBLOUnspecifiedCBLO15.10%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100EntitiesGOI Securities15.06%
Net ReceivablesUnspecifiedNet Receivables10.29%
Religare Enterprises LtdFinancialEquity8.67%
Torrent Pharmaceuticals LtdHealthcareEquity2.43%
Adani Power LtdEnergy & UtilitiesEquity2.07%
Cummins India LtdIndustrialsEquity1.71%
Adani Transmission LtdEnergy & UtilitiesEquity1.58%
Apar Industries LtdDiversifiedEquity1.56%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.53%
Hindalco Industries LtdMaterialsEquity1.48%
HFCL LtdTechnologyEquity1.46%
Vedanta LtdMaterialsEquity1.40%
Welspun Corp LtdMaterialsEquity1.39%
Titan Company LtdConsumer DiscretionaryEquity1.37%
Shriram Transport Finance Company LtdFinancialEquity1.31%
Ather Energy Ltd.Consumer DiscretionaryEquity1.31%
CG Power & Industrial Solutions LtdIndustrialsEquity1.27%
Laurus Labs LtdHealthcareEquity1.20%
Apollo Hospitals Enterprise LtdHealthcareEquity1.19%
Hitachi Energy India LtdIndustrialsEquity1.12%
State Bank of IndiaFinancialEquity1.08%
Union Bank of IndiaFinancialEquity1.05%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity1.04%
Laurus Labs Limited September 2026 FutureHealthcareFutures1.04%
Eicher Motors LtdConsumer DiscretionaryEquity1.02%
Tata Steel LtdMaterialsEquity0.99%
Coal India LtdMaterialsEquity0.91%
Adani Green Energy LtdEnergy & UtilitiesEquity0.91%
Bank of MaharashtraFinancialEquity0.90%
GE T&D India LtdIndustrialsEquity0.89%
Anand Rathi Wealth LtdFinancialEquity0.89%
Aditya Birla Capital LtdFinancialEquity0.88%
Bharat Forge LtdConsumer DiscretionaryEquity0.87%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.87%
Axis Bank LtdFinancialEquity0.86%
Kirloskar Oil Engines LtdIndustrialsEquity0.85%
Ami Organics LtdHealthcareEquity0.81%
Syrma SGS Technology LtdTechnologyEquity0.79%
The Federal Bank LtdFinancialEquity0.77%
JSW Steel LtdMaterialsEquity0.77%
NTPC LtdEnergy & UtilitiesEquity0.76%
Granules India LtdHealthcareEquity0.75%
Power Finance Corporation LtdFinancialEquity0.73%
Multi Commodity Exchange Of India LtdFinancialEquity0.71%
L&T Finance Holdings LtdFinancialEquity0.69%
Canara BankFinancialEquity0.67%
Marico Limited September 2026 FutureConsumer StaplesFutures0.66%
BSE LtdFinancialEquity0.62%
Chennai Petroleum Corporation LtdEnergy & UtilitiesEquity0.60%
National Aluminium Company LtdMaterialsEquity0.60%
Tata Motors LtdConsumer DiscretionaryEquity0.60%
AU Small Finance Bank LtdFinancialEquity0.60%
Indian BankFinancialEquity0.58%
NMDC LtdMaterialsEquity0.57%
The Federal Bank Limited September 2026 FutureFinancialFutures0.57%
Bank Of BarodaFinancialEquity0.56%
Schneider Electric Infrastructure LtdEnergy & UtilitiesEquity0.53%
The Jammu & Kashmir Bank LtdFinancialEquity0.51%
Lupin LtdHealthcareEquity0.50%
Bharat Forge Limited September 2026 FutureConsumer DiscretionaryFutures0.49%
Karur Vysya Bank LtdFinancialEquity0.45%
Ashok Leyland LtdIndustrialsEquity0.43%
Hero Motocorp LtdConsumer DiscretionaryEquity0.40%
Alkem Laboratories LtdHealthcareEquity0.40%
Life Insurance Corporation of IndiaFinancialEquity0.40%
Bank of IndiaFinancialEquity0.39%
Shipping Corporation Of India LtdIndustrialsEquity0.39%
LIC Housing Finance LtdFinancialEquity0.36%
MRF LtdConsumer DiscretionaryEquity0.36%
Multi Commodity Exchange of India Limited September 2026 FutureFinancialFutures0.36%
Marico LtdConsumer StaplesEquity0.35%
General Insurance Corporation of India LtdFinancialEquity0.35%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.33%
Max Financial Services LtdFinancialEquity0.33%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity0.30%
APL Apollo Tubes Limited September 2026 FutureIndustrialsFutures0.28%
Indus Towers LtdTechnologyEquity0.27%
APL Apollo Tubes LtdIndustrialsEquity0.22%
National Aluminium Company Limited September 2026 FutureMaterialsFutures0.21%
Hero MotoCorp Limited September 2026 FutureConsumer DiscretionaryFutures0.20%
AU Small Finance Bank Limited September 2026 FutureFinancialFutures0.19%
FSN E-Commerce Ventures Limited September 2026 FutureConsumer DiscretionaryFutures0.19%
Alkem Laboratories Limited September 2026 FutureHealthcareFutures0.12%
L&T Finance Limited September 2026 FutureFinancialFutures0.12%
Lupin Limited September 2026 FutureHealthcareFutures0.11%
Hitachi Energy India Limited September 2026 FutureIndustrialsFutures0.10%
BSE Ltd.FinancialFutures0.08%
Indus Towers Limited September 2026 FutureTechnologyFutures0.08%
NMDC Limited September 2026 FutureMaterialsFutures0.07%
Ashok Leyland Limited September 2026 FutureIndustrialsFutures0.05%
Max Financial Services Limited September 2026 FutureFinancialFutures0.04%
Bank of India September 2026 FutureFinancialFutures0.04%
LIC Housing Finance Limited September 2026 FutureFinancialFutures0.03%
JSW Steel Limited September 2026 FutureMaterialsFutures-0.11%
Adani Green Energy Limited September 2026 FutureEnergy & UtilitiesFutures-0.22%
Adani Ports and Special Economic Zone Limited September 2026 FutureIndustrialsFutures-0.23%
Bank of Baroda September 2026 FutureFinancialFutures-0.25%
Canara Bank September 2026 FutureFinancialFutures-0.31%
TATA MOTORS PASSENGER VEHICLES LTD.-SEP2026Consumer DiscretionaryFutures-0.33%
Titan Company Limited September 2026 FutureConsumer DiscretionaryFutures-0.38%
Axis Bank Limited September 2026 FutureFinancialFutures-0.38%
Eicher Motors Ltd.-SEP2026Consumer DiscretionaryFutures-0.38%
Apollo Hospitals Enterprises Ltd.-SEP2026HealthcareFutures-0.40%
Samvardhana Motherson International Limited September 2026 FutureConsumer DiscretionaryFutures-0.43%
Power Finance Corporation Limited September 2026 FutureFinancialFutures-0.46%
NTPC Limited September 2026 FutureEnergy & UtilitiesFutures-0.47%
Adani Energy Solutions Limited September 2026 FutureEnergy & UtilitiesFutures-0.47%
Shriram Finance Limited September 2026 FutureFinancialFutures-0.48%
Union Bank of India September 2026 FutureFinancialFutures-0.49%
CG Power and Industrial Solutions Limited September 2026 FutureIndustrialsFutures-0.50%
Coal India Limited September 2026 FutureMaterialsFutures-0.51%
Tata Steel Limited September 2026 FutureMaterialsFutures-0.60%
Vedanta Limited September 2026 FutureMaterialsFutures-0.61%
State Bank of India September 2026 FutureFinancialFutures-0.61%
Hindalco Industries Limited September 2026 FutureMaterialsFutures-0.73%
Cummins India Ltd.-SEP2026IndustrialsFutures-1.05%
Adani Power Limited September 2026 FutureEnergy & UtilitiesFutures-1.12%
Torrent Pharmaceuticals Limited September 2026 FutureHealthcareFutures-1.47%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹500
Min. for SIP
₹250

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-0.1%+3.7%+0.0%+6.8%
Category average (Hybrid Dynamic Asset Allocation)----+4.6%--
Rank (Hybrid Dynamic Asset Allocation)282532--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

About Samco Dynamic Asset Allocation Fund Direct Growth

Samco Dynamic Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Samco Mutual Fund. This scheme was made available to investors on 14 Sep 2021. Umeshkumar Mehta is the Current Fund Manager of Samco Dynamic Asset Allocation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,573 Cr and the Latest NAV as of 11 Sep 2026 is ₹10.69. The Samco Dynamic Asset Allocation Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹250. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months. ;

Investment Objective

The Scheme seeks to generate income/long-term capital appreciation by investing in equity, equity derivatives, fixed income instruments and foreign securities. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation while managing downside risk.;
Fund benchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index

Fund house

Rank (total assets)--
Total AUM₹2,572.64 Cr
Date of Incorporation14 Sep 2021
Phone--
E-mail--
Launch Date14 Sep 2021
Address1003 – A Naman Midtown 10th Floor,Senapati Bapat Marg,Prabhadevi (west), Mumbai 400013
Custodian--
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,