Samco Dynamic Asset Allocation Fund Direct Growth

Samco Dynamic Asset Allocation Fund Direct Growth

1M
6M
1Y
All
NAV: 22 Oct '26
₹10.24
Min. for SIP
₹250
Fund size (AUM)
₹156.86 Cr
Expense ratio
1.95%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,686
-2.09%
6 months₹30,000₹29,165
-2.78%
1 year₹60,000₹58,199
-3.00%

Holdings (133)

NameSectorInstrumentsAssets
Net ReceivablesUnspecifiedNet Receivables38.07%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100EntitiesGOI Securities16.07%
Others CBLOUnspecifiedCBLO9.82%
Religare Enterprises LtdFinancialEquity8.76%
Torrent Pharmaceuticals LtdHealthcareEquity2.46%
Adani Power LtdEnergy & UtilitiesEquity2.28%
Cummins India LtdIndustrialsEquity1.70%
Welspun Corp LtdMaterialsEquity1.69%
Steamhouse India Ltd.MaterialsEquity1.58%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.57%
Adani Transmission LtdEnergy & UtilitiesEquity1.57%
HFCL LtdTechnologyEquity1.54%
Hindalco Industries LtdMaterialsEquity1.47%
Vedanta LtdMaterialsEquity1.40%
Titan Company LtdConsumer DiscretionaryEquity1.32%
Laurus Labs LtdHealthcareEquity1.28%
CG Power & Industrial Solutions LtdIndustrialsEquity1.27%
Shriram Transport Finance Company LtdFinancialEquity1.24%
Apollo Hospitals Enterprise LtdHealthcareEquity1.17%
Ather Energy Limited October 2026 FutureConsumer DiscretionaryFutures1.16%
Hitachi Energy India LtdIndustrialsEquity1.09%
Tata Steel LtdMaterialsEquity1.06%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.05%
Syrma SGS Technology LtdTechnologyEquity1.05%
State Bank of IndiaFinancialEquity1.04%
Coal India LtdMaterialsEquity1.03%
Union Bank of IndiaFinancialEquity1.02%
Adani Green Energy LtdEnergy & UtilitiesEquity1.02%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity1.02%
Kirloskar Oil Engines LtdIndustrialsEquity1.00%
Bank of MaharashtraFinancialEquity0.98%
Eicher Motors LtdConsumer DiscretionaryEquity0.98%
Prasol Chemicals Ltd.MaterialsEquity0.97%
Anand Rathi Wealth LtdFinancialEquity0.92%
GE T&D India LtdIndustrialsEquity0.90%
Aditya Birla Capital LtdFinancialEquity0.90%
Ami Organics LtdHealthcareEquity0.90%
Axis Bank LtdFinancialEquity0.87%
Granules India LtdHealthcareEquity0.82%
NTPC LtdEnergy & UtilitiesEquity0.80%
Bharat Forge LtdConsumer DiscretionaryEquity0.79%
JSW Steel LtdMaterialsEquity0.79%
Power Finance Corporation LtdFinancialEquity0.76%
The Federal Bank LtdFinancialEquity0.74%
Multi Commodity Exchange Of India LtdFinancialEquity0.74%
Chennai Petroleum Corporation LtdEnergy & UtilitiesEquity0.68%
Canara BankFinancialEquity0.67%
BSE LtdFinancialEquity0.63%
National Stock Exchange Of India Ltd EquityFinancialEquity0.61%
AU Small Finance Bank LtdFinancialEquity0.60%
Apar Industries LtdDiversifiedEquity0.59%
Tata Motors LtdConsumer DiscretionaryEquity0.59%
Bank Of BarodaFinancialEquity0.58%
National Aluminium Company LtdMaterialsEquity0.57%
Schneider Electric Infrastructure LtdEnergy & UtilitiesEquity0.57%
NMDC LtdMaterialsEquity0.53%
Indian BankFinancialEquity0.52%
The Jammu & Kashmir Bank LtdFinancialEquity0.51%
Alkem Laboratories LtdHealthcareEquity0.46%
Karur Vysya Bank LtdFinancialEquity0.45%
Lupin LtdHealthcareEquity0.45%
Aegis Logistics LtdEnergy & UtilitiesEquity0.44%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.44%
Hero Motocorp LtdConsumer DiscretionaryEquity0.43%
Life Insurance Corporation of IndiaFinancialEquity0.42%
Marico LtdConsumer StaplesEquity0.41%
Bank of IndiaFinancialEquity0.40%
Shipping Corporation Of India LtdIndustrialsEquity0.39%
Ashok Leyland LtdIndustrialsEquity0.38%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity0.38%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.38%
Honasa Consumer Ltd.Consumer StaplesEquity0.37%
ITD Cementation India LtdIndustrialsEquity0.36%
L&T Finance Holdings LtdFinancialEquity0.33%
Max Financial Services LtdFinancialEquity0.31%
Himadri Speciality Chemical LtdMaterialsEquity0.29%
Indus Towers LtdTechnologyEquity0.28%
LIC Housing Finance LtdFinancialEquity0.24%
APL Apollo Tubes LtdIndustrialsEquity0.23%
MRF LtdConsumer DiscretionaryEquity0.14%
General Insurance Corporation of India LtdFinancialEquity0.13%
APL Apollo Tubes Limited October 2026 FutureIndustrialsFutures0.10%
Ather Energy Ltd.Consumer DiscretionaryEquity0.01%
Marico Limited October 2026 FutureConsumer StaplesFutures-0.06%
L&T Finance Limited October 2026 FutureFinancialFutures-0.08%
Indus Towers Limited October 2026 FutureTechnologyFutures-0.12%
Max Financial Services Limited October 2026 FutureFinancialFutures-0.14%
Multi Commodity Exchange of India Limited October 2026 FutureFinancialFutures-0.14%
HINDUSTAN PETROLEUM CORPORATION LTD-OCT2026Energy & UtilitiesFutures-0.18%
AU Small Finance Bank Limited October 2026 FutureFinancialFutures-0.19%
Ashok Leyland Limited October 2026 FutureIndustrialsFutures-0.20%
The Federal Bank Limited October 2026 FutureFinancialFutures-0.20%
Bank of India October 2026 FutureFinancialFutures-0.22%
Laurus Labs Limited October 2026 FutureHealthcareFutures-0.22%
Life Insurance Corporation Of India October 2026 FutureFinancialFutures-0.25%
NATIONAL ALUMINIUM COMPANY LTD-OCT2026MaterialsFutures-0.25%
Hero MotoCorp Ltd.-OCT2026Consumer DiscretionaryFutures-0.25%
BSE Ltd.FinancialFutures-0.28%
Lupin Ltd.-OCT2026HealthcareFutures-0.28%
Alkem Laboratories Ltd.-OCT2026HealthcareFutures-0.29%
Indian Bank October 2026 FutureFinancialFutures-0.31%
NMDC Limited October 2026 FutureMaterialsFutures-0.33%
Bharat Forge Limited October 2026 FutureConsumer DiscretionaryFutures-0.37%
FSN E-COMMERCE VENTURES LTD.-OCT2026Consumer DiscretionaryFutures-0.51%
Aditya Birla Capital Limited October 2026 FutureFinancialFutures-0.53%
Bank of Baroda October 2026 FutureFinancialFutures-0.56%
TATA MOTORS PASSENGER VEHICLES LTD.-OCT2026Consumer DiscretionaryFutures-0.58%
Bank of Maharashtra October 2026 FutureFinancialFutures-0.60%
GE VERNOVA T&D INDIA LIMITED-OCT2026IndustrialsFutures-0.61%
Canara Bank October 2026 FutureFinancialFutures-0.67%
HITACHI ENERGY INDIA LIMITED-OCT2026IndustrialsFutures-0.73%
Power Finance Corporation Limited October 2026 FutureFinancialFutures-0.74%
JSW Steel Limited October 2026 FutureMaterialsFutures-0.76%
NTPC Limited October 2026 FutureEnergy & UtilitiesFutures-0.80%
Axis Bank Limited October 2026 FutureFinancialFutures-0.83%
Eicher Motors Limited October 2026 FutureConsumer DiscretionaryFutures-0.96%
Adani Green Energy Limited October 2026 FutureEnergy & UtilitiesFutures-0.98%
State Bank of India October 2026 FutureFinancialFutures-1.02%
UNION BANK OF INDIA-OCT2026FinancialFutures-1.02%
Adani Ports and Special Economic Zone Limited October 2026 FutureIndustrialsFutures-1.03%
Coal India Limited October 2026 FutureMaterialsFutures-1.03%
Tata Steel Limited October 2026 FutureMaterialsFutures-1.04%
Apollo Hospitals Enterprise Limited October 2026 FutureHealthcareFutures-1.10%
Shriram Finance Limited October 2026 FutureFinancialFutures-1.24%
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-OCT2026IndustrialsFutures-1.26%
Titan Company Limited October 2026 FutureConsumer DiscretionaryFutures-1.29%
Vedanta Ltd.-OCT2026MaterialsFutures-1.36%
Hindalco Industries Limited October 2026 FutureMaterialsFutures-1.44%
Samvardhana Motherson International Limited October 2026 FutureConsumer DiscretionaryFutures-1.54%
Adani Energy Solutions Limited October 2026 FutureEnergy & UtilitiesFutures-1.54%
Cummins India Ltd.-OCT2026IndustrialsFutures-1.71%
Adani Power Limited October 2026 FutureEnergy & UtilitiesFutures-2.26%
TORRENT PHARMACEUTICALS LTD.-OCT2026HealthcareFutures-2.43%
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-4.0%-3.3%-5.9%+2.4%
Category average (Hybrid Dynamic Asset Allocation)-3.1%-1.8%-2.8%+101.7%
Rank (Hybrid Dynamic Asset Allocation)302931--

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 ₹2,578 Cr and the Latest NAV as of 22 Oct 2026 is ₹10.24. 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₹2,577.55 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,