Samco Dynamic Asset Allocation Fund Direct Growth

Samco Dynamic Asset Allocation Fund Direct Growth

1M
6M
1Y
All
NAV: 17 Jul '26
₹10.63
Min. for SIP
₹250
Fund size (AUM)
₹190.30 Cr
Expense ratio
1.96%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,010
+0.07%
6 months₹30,000₹30,361
+1.20%
1 year₹60,000₹60,099
+0.17%

Holdings (114)

NameSectorInstrumentsAssets
Others CBLOUnspecifiedCBLO20.80%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100EntitiesGOI Securities13.35%
Religare Enterprises LtdFinancialEquity9.16%
Adani Power LtdEnergy & UtilitiesEquity2.48%
Shriram Transport Finance Company LtdFinancialEquity2.00%
Tata Steel LtdMaterialsEquity1.88%
Hindalco Industries LtdMaterialsEquity1.81%
Cummins India LtdIndustrialsEquity1.67%
Jindal Steel & Power LtdMaterialsEquity1.56%
Eicher Motors LtdConsumer DiscretionaryEquity1.42%
GE T&D India LtdIndustrialsEquity1.41%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.34%
JSW Steel LtdMaterialsEquity1.33%
Adani Energy Solutions Limited July 2026 FutureEnergy & UtilitiesFutures1.28%
Vedanta LtdMaterialsEquity1.25%
Axis Bank LtdFinancialEquity1.24%
ABB India LtdIndustrialsEquity1.21%
Apar Industries LtdDiversifiedEquity1.20%
Bank of MaharashtraFinancialEquity1.14%
Titan Company LtdConsumer DiscretionaryEquity1.05%
Union Bank of IndiaFinancialEquity1.04%
Torrent Pharmaceuticals Limited July 2026 FutureHealthcareFutures1.04%
Hitachi Energy India LtdIndustrialsEquity1.02%
BSE LtdFinancialEquity0.96%
ABB India Limited July 2026 FutureIndustrialsFutures0.96%
Adani Transmission LtdEnergy & UtilitiesEquity0.94%
Coal India LtdMaterialsEquity0.93%
State Bank of IndiaFinancialEquity0.92%
Torrent Pharmaceuticals LtdHealthcareEquity0.90%
Glenmark Pharmaceuticals LtdHealthcareEquity0.81%
Polycab India LtdIndustrialsEquity0.81%
Coal India Limited July 2026 FutureMaterialsFutures0.81%
Steel Authority Of India LtdMaterialsEquity0.80%
Nippon Life India Asset Management LtdFinancialEquity0.79%
State Bank of India July 2026 FutureFinancialFutures0.77%
Laurus Labs LtdHealthcareEquity0.75%
AU Small Finance Bank LtdFinancialEquity0.74%
Aditya Birla Capital LtdFinancialEquity0.74%
Bharat Forge LtdConsumer DiscretionaryEquity0.73%
Titan Company Limited July 2026 FutureConsumer DiscretionaryFutures0.73%
Vedanta Limited July 2026 FutureMaterialsFutures0.72%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.70%
Laurus Labs Limited July 2026 FutureHealthcareFutures0.68%
HFCL LtdTechnologyEquity0.67%
L&T Finance Holdings LtdFinancialEquity0.67%
Samvardhana Motherson International Limited July 2026 FutureConsumer DiscretionaryFutures0.67%
JSW Steel Limited July 2026 FutureMaterialsFutures0.65%
The Federal Bank Limited July 2026 FutureFinancialFutures0.65%
Ami Organics LtdHealthcareEquity0.63%
CG Power & Industrial Solutions LtdIndustrialsEquity0.62%
Cummins India Limited July 2026 FutureIndustrialsFutures0.59%
Ather Energy Ltd.Consumer DiscretionaryEquity0.58%
Apollo Hospitals Enterprise LtdHealthcareEquity0.57%
Solar Industries India LtdMaterialsEquity0.57%
Adani Green Energy LtdEnergy & UtilitiesEquity0.56%
Kirloskar Oil Engines LtdIndustrialsEquity0.54%
Multi Commodity Exchange of India Limited July 2026 FutureFinancialFutures0.54%
Syrma SGS Technology LtdTechnologyEquity0.52%
Adani Enterprises LtdMaterialsEquity0.50%
Indian BankFinancialEquity0.50%
National Aluminium Company Limited July 2026 FutureMaterialsFutures0.50%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.47%
Ashok Leyland LtdIndustrialsEquity0.46%
National Aluminium Company LtdMaterialsEquity0.45%
Multi Commodity Exchange Of India LtdFinancialEquity0.45%
Hero Motocorp LtdConsumer DiscretionaryEquity0.44%
Union Bank of India July 2026 FutureFinancialFutures0.44%
Welspun Corp LtdMaterialsEquity0.43%
Anand Rathi Wealth LtdFinancialEquity0.41%
Lupin LtdHealthcareEquity0.40%
Aurobindo Pharma LtdHealthcareEquity0.39%
CG Power and Industrial Solutions Limited July 2026 FutureIndustrialsFutures0.39%
Bharat Forge Limited July 2026 FutureConsumer DiscretionaryFutures0.39%
The Federal Bank LtdFinancialEquity0.38%
Adani Green Energy Limited July 2026 FutureEnergy & UtilitiesFutures0.38%
Aditya Birla Sun Life AMC LtdFinancialEquity0.37%
Granules India LtdHealthcareEquity0.36%
Max Financial Services LtdFinancialEquity0.36%
Schneider Electric Infrastructure LtdEnergy & UtilitiesEquity0.35%
Apollo Hospitals Enterprise Limited July 2026 FutureHealthcareFutures0.34%
Solar Industries India Limited July 2026 FutureMaterialsFutures0.34%
Eicher Motors Limited July 2026 FutureConsumer DiscretionaryFutures0.34%
Bank of IndiaFinancialEquity0.33%
Netweb Technologies India Ltd.TechnologyEquity0.33%
Craftsman Automation LtdConsumer DiscretionaryEquity0.32%
Adani Ports and Special Economic Zone Limited July 2026 FutureIndustrialsFutures0.32%
Marico Limited July 2026 FutureConsumer StaplesFutures0.32%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity0.31%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity0.30%
Hindustan Copper LtdMaterialsEquity0.30%
Adani Enterprises Limited July 2026 FutureMaterialsFutures0.30%
Grasim Industries LtdMaterialsEquity0.29%
Indus Towers LtdTechnologyEquity0.29%
Data Patterns (India) LtdIndustrialsEquity0.29%
Grasim Industries Limited July 2026 FutureMaterialsFutures0.29%
Oil India LtdEnergy & UtilitiesEquity0.27%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.26%
Karur Vysya Bank LtdFinancialEquity0.25%
Astral LtdIndustrialsEquity0.24%
APL Apollo Tubes Limited July 2026 FutureIndustrialsFutures0.23%
Gujarat Mineral Development Corporation LtdMaterialsEquity0.21%
Anupam Rasayan India LtdMaterialsEquity0.20%
Axis Bank Limited July 2026 FutureFinancialFutures0.18%
APL Apollo Tubes LtdIndustrialsEquity0.16%
Shriram Finance Limited July 2026 FutureFinancialFutures0.14%
Aurobindo Pharma Limited July 2026 FutureHealthcareFutures0.14%
Marico LtdConsumer StaplesEquity0.13%
Lupin Ltd JUL-2026HealthcareFutures0.05%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.03%
Oil India Limited July 2026 FutureEnergy & UtilitiesFutures0.03%
Hindalco Industries Limited July 2026 FutureMaterialsFutures-0.04%
Adani Power Limited July 2026 FutureEnergy & UtilitiesFutures-0.17%
Tata Steel Limited July 2026 FutureMaterialsFutures-0.49%
Net PayablesUnspecifiedNet Payables-12.55%
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+4.1%+0.7%-0.8%+7.8%
Category average (Hybrid Dynamic Asset Allocation)----+4.6%--
Rank (Hybrid Dynamic Asset Allocation)353337--

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 ₹2,581 Cr and the Latest NAV as of 17 Jul 2026 is ₹10.63. 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₹2,581.22 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,