Samco Dynamic Asset Allocation Fund Direct Growth

Samco Dynamic Asset Allocation Fund Direct Growth

1M
6M
1Y
All
NAV: 14 May '26
₹10.55
Min. for SIP
₹250
Fund size (AUM)
₹198.99 Cr
Expense ratio
2.79%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,210
+1.40%
6 months₹30,000₹30,084
+0.28%
1 year₹60,000₹59,692
-0.51%

Holdings (112)

NameSectorInstrumentsAssets
GOISovereignGOI Sec12.75%
Religare Enterprises Ltd.FinancialEquity8.69%
Adani Power Ltd.EnergyEquity2.18%
Tata Steel Ltd.Metals & MiningEquity2.02%
Hindalco Industries Ltd.Metals & MiningEquity1.87%
Shriram Finance LtdFinancialEquity1.72%
Jindal Steel Ltd.Metals & MiningEquity1.72%
Canara BankFinancialEquity1.67%
TVS Motor Company Ltd.AutomobileEquity1.52%
SBI Life Insurance Company Ltd.InsuranceEquity1.52%
Cummins India Ltd.Capital GoodsEquity1.49%
Hindustan Zinc Ltd.Metals & MiningEquity1.42%
Eicher Motors Ltd.AutomobileEquity1.37%
Titan Company Ltd.Consumer DiscretionaryFutures1.32%
Hitachi Energy India Ltd.Capital GoodsEquity1.32%
JSW Steel Ltd.Metals & MiningEquity1.31%
GE Vernova T&D India LtdCapital GoodsEquity1.26%
State Bank of IndiaFinancialFutures1.24%
Cummins India Ltd.Capital GoodsFutures1.23%
ABB India Ltd.Capital GoodsEquity1.19%
Vedanta Ltd.Metals & MiningEquity1.16%
Axis Bank Ltd.FinancialEquity1.12%
Torrent Pharmaceuticals Ltd.HealthcareFutures1.06%
ABB India Ltd.Capital GoodsFutures1.05%
Samvardhana Motherson International Ltd.AutomobileEquity1.05%
Bank Of BarodaFinancialEquity1.02%
Bharat Electronics Ltd.Capital GoodsEquity1.01%
Adani Energy Solutions Ltd.EnergyFutures1.01%
Titan Company Ltd.Consumer DiscretionaryEquity1.00%
Apar Industries Ltd.Consumer StaplesEquity0.99%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.97%
Union Bank of IndiaFinancialEquity0.96%
AU Small Finance Bank Ltd.FinancialEquity0.95%
State Bank of IndiaFinancialEquity0.92%
Union Bank of IndiaFinancialFutures0.89%
BSE Ltd.ServicesEquity0.86%
Oil And Natural Gas Corporation Ltd.EnergyFutures0.85%
Coal India Ltd.EnergyFutures0.85%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.84%
Steel Authority Of India Ltd.Metals & MiningEquity0.82%
Adani Energy Solutions Ltd.EnergyEquity0.81%
Aditya Birla Capital Ltd.FinancialEquity0.79%
Ashok Leyland Ltd.AutomobileEquity0.78%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.78%
National Aluminium Company Ltd.Metals & MiningEquity0.77%
Indian BankFinancialEquity0.77%
Bank of MaharashtraFinancialEquity0.77%
Multi Commodity Exchange Of India Ltd.ServicesFutures0.75%
Hindalco Industries Ltd.Metals & MiningFutures0.73%
L&T Finance Ltd.FinancialEquity0.73%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.73%
Bharat Electronics Ltd.Capital GoodsFutures0.71%
Samvardhana Motherson International Ltd.AutomobileFutures0.68%
National Aluminium Company Ltd.Metals & MiningFutures0.68%
Coal India Ltd.EnergyEquity0.68%
Nippon Life India Asset Management Ltd.FinancialEquity0.66%
Polycab India Ltd.Capital GoodsEquity0.63%
Bharat Forge Ltd.AutomobileEquity0.62%
Max Financial Services Ltd.FinancialEquity0.57%
FSN E-Commerce Ventures Ltd.ServicesEquity0.57%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.54%
The Federal Bank Ltd.FinancialEquity0.53%
Vedanta Power Ltd.Capital GoodsEquity0.52%
Malco Energy Ltd.Metals & MiningEquity0.52%
Laurus Labs Ltd.HealthcareEquity0.52%
Vedanta Aluminium Metal Ltd.Metals & MiningEquity0.52%
Vedanta Iron And Steel Ltd.Metals & MiningEquity0.52%
The Federal Bank Ltd.FinancialFutures0.51%
Laurus Labs Ltd.HealthcareFutures0.47%
Acutaas Chemicals Ltd.HealthcareEquity0.45%
Hero Motocorp Ltd.AutomobileEquity0.44%
Bharat Forge Ltd.AutomobileFutures0.43%
The Great Eastern Shipping Company Ltd.EnergyEquity0.42%
Anand Rathi Wealth Ltd.FinancialEquity0.42%
Hindustan Copper Ltd.Metals & MiningEquity0.40%
Anupam Rasayan India Ltd.ChemicalsEquity0.40%
Shriram Finance LtdFinancialFutures0.39%
Lupin Ltd.HealthcareEquity0.36%
Axis Bank Ltd.FinancialFutures0.36%
Aurobindo Pharma Ltd.HealthcareFutures0.35%
CCL Products (India) Ltd.Consumer StaplesEquity0.34%
Navin Fluorine International Ltd.ChemicalsEquity0.34%
Aurobindo Pharma Ltd.HealthcareEquity0.33%
APL Apollo Tubes Ltd.Metals & MiningEquity0.33%
Chennai Petroleum Corporation Ltd.EnergyEquity0.32%
Karur Vysya Bank Ltd.FinancialEquity0.32%
Netweb Technologies India Ltd.TechnologyEquity0.32%
Bank of IndiaFinancialEquity0.31%
Gujarat Mineral Development Corporation Ltd.EnergyEquity0.31%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.31%
Lupin Ltd.HealthcareFutures0.30%
APL Apollo Tubes Ltd.Metals & MiningFutures0.30%
Oil India Ltd.EnergyEquity0.30%
Force Motors Ltd.AutomobileEquity0.29%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.29%
Indus Towers Ltd.CommunicationEquity0.29%
Oil India Ltd.EnergyFutures0.28%
Indus Towers Ltd.CommunicationFutures0.28%
Craftsman Automation Ltd.AutomobileEquity0.28%
Astral Ltd.ChemicalsEquity0.27%
RBL Bank Ltd.FinancialEquity0.27%
City Union Bank Ltd.FinancialEquity0.26%
Marico Ltd.Consumer StaplesFutures0.23%
Astral Ltd.ChemicalsFutures0.23%
Bank of IndiaFinancialFutures0.22%
Mangalore Refinery And Petrochemicals Ltd.EnergyEquity0.21%
Aster DM Healthcare Ltd.HealthcareEquity0.20%
Marico Ltd.Consumer StaplesEquity0.11%
Jindal Steel Ltd.Metals & MiningFutures0.08%
TVS Motor Company Ltd.AutomobileFutures0.06%
Bank Of BarodaFinancialFutures0.04%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.03%
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+0.3%-1.3%+4.9%+6.5%
Category average (Hybrid Dynamic Asset Allocation)----+4.6%--
Rank (Hybrid Dynamic Asset Allocation)92019--

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

KG
Komal Grover
Jul 2025 - Present
View details

Education
Ms. Grover has done Company Secretary, LLB, M.Com
Experience
Prior to joining Samco Asset Management Private Limited, she worked as a Compliance Officer Associate at TIAA Global Capabilities (June 2022 July 2025), Manager in the Equity Investment Team at IDFC Asset Management (April 2016 May 2022), and as an Accounting, Taxation, Audit, and Legal Associate at Banhem Securities Limited (March 2015 April 2016).

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 ₹2,516 Cr and the Latest NAV as of 14 May 2026 is ₹10.55. 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₹2,516.18 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,