Samco Dynamic Asset Allocation Fund Direct Growth

Samco Dynamic Asset Allocation Fund Direct Growth

1M
6M
1Y
All
NAV: 13 Mar '26
₹10.20
Min. for SIP
₹250
Fund size
₹220.59 Cr
Expense ratio
0.87%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,147
+0.98%
6 months₹30,000₹30,362
+1.21%
1 year₹60,000₹61,078
+1.80%

Holdings (103)

NameSectorInstrumentsAssets
GOISovereignGOI Sec11.59%
Religare Enterprises Ltd.FinancialEquity9.60%
Shriram Finance LtdFinancialFutures3.16%
State Bank of IndiaFinancialFutures2.92%
Eicher Motors Ltd.AutomobileEquity2.68%
Canara BankFinancialFutures2.18%
Jindal Steel Ltd.Metals & MiningFutures1.88%
Hindalco Industries Ltd.Metals & MiningFutures1.86%
Adani Power Ltd.EnergyEquity1.85%
Ashok Leyland Ltd.AutomobileFutures1.53%
Bajaj Finance Ltd.FinancialEquity1.53%
SBI Life Insurance Company Ltd.InsuranceEquity1.53%
TVS Motor Company Ltd.AutomobileEquity1.52%
Punjab National BankFinancialFutures1.51%
JSW Steel Ltd.Metals & MiningEquity1.49%
Torrent Pharmaceuticals Ltd.HealthcareFutures1.43%
Bharat Electronics Ltd.Capital GoodsFutures1.32%
GE Vernova T&D India LtdCapital GoodsEquity1.27%
Vedanta Ltd.Metals & MiningEquity1.26%
Max Financial Services Ltd.FinancialEquity1.23%
Indian Oil Corporation Ltd.EnergyEquity1.19%
Aditya Birla Capital Ltd.FinancialEquity1.18%
AU Small Finance Bank Ltd.FinancialEquity1.16%
Tata Consumer Products Ltd.Consumer StaplesEquity1.11%
Bank Of BarodaFinancialEquity1.10%
Axis Bank Ltd.FinancialEquity1.10%
Tata Steel Ltd.Metals & MiningEquity1.08%
Indian BankFinancialFutures1.08%
TVS Motor Company Ltd.AutomobileFutures1.05%
Samvardhana Motherson International Ltd.AutomobileEquity1.04%
Bharat Petroleum Corporation Ltd.EnergyEquity0.96%
Titan Company Ltd.Consumer DiscretionaryEquity0.95%
Larsen & Toubro Ltd.ConstructionEquity0.90%
Bharat Electronics Ltd.Capital GoodsEquity0.89%
Solar Industries India Ltd.ChemicalsFutures0.89%
L&T Finance Ltd.FinancialEquity0.87%
FSN E-Commerce Ventures Ltd.ServicesFutures0.87%
Nippon Life India Asset Management Ltd.FinancialEquity0.86%
Canara BankFinancialEquity0.85%
Hero Motocorp Ltd.AutomobileFutures0.78%
State Bank of IndiaFinancialEquity0.73%
Fortis Healthcare Ltd.HealthcareEquity0.71%
BSE Ltd.ServicesEquity0.71%
One97 Communications Ltd.ServicesEquity0.70%
Force Motors Ltd.AutomobileEquity0.69%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.67%
Muthoot Finance Ltd.FinancialEquity0.67%
Hindustan Copper Ltd.Metals & MiningEquity0.66%
SBI Life Insurance Company Ltd.InsuranceFutures0.66%
MRF Ltd.AutomobileEquity0.63%
JSW Steel Ltd.Metals & MiningFutures0.62%
Shriram Finance LtdFinancialEquity0.61%
L&T Finance Ltd.FinancialFutures0.58%
Hitachi Energy India Ltd.Capital GoodsEquity0.58%
UNO Minda Ltd.AutomobileEquity0.57%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.55%
Endurance Technologies Ltd.AutomobileEquity0.55%
Hindalco Industries Ltd.Metals & MiningEquity0.54%
JK Tyre & Industries Ltd.AutomobileEquity0.53%
Karur Vysya Bank Ltd.FinancialEquity0.52%
Jindal Steel Ltd.Metals & MiningEquity0.52%
Polycab India Ltd.Capital GoodsFutures0.49%
Bharti Hexacom Ltd.CommunicationEquity0.47%
Coromandel International Ltd.ChemicalsEquity0.46%
City Union Bank Ltd.FinancialEquity0.45%
Netweb Technologies India Ltd.TechnologyEquity0.45%
Punjab National BankFinancialEquity0.44%
RBL Bank Ltd.FinancialEquity0.44%
Laurus Labs Ltd.HealthcareEquity0.43%
Chennai Petroleum Corporation Ltd.EnergyEquity0.42%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.42%
Muthoot Finance Ltd.FinancialFutures0.42%
Gujarat Mineral Development Corporation Ltd.EnergyEquity0.41%
Craftsman Automation Ltd.AutomobileEquity0.41%
Ashok Leyland Ltd.AutomobileEquity0.40%
Navin Fluorine International Ltd.ChemicalsEquity0.40%
Anand Rathi Wealth Ltd.FinancialEquity0.39%
Motilal Oswal Financial Services Ltd.FinancialEquity0.38%
Tata Consumer Products Ltd.Consumer StaplesFutures0.37%
HDFC Asset Management Company Ltd.FinancialFutures0.37%
Indian BankFinancialEquity0.36%
JK Cement Ltd.ConstructionEquity0.35%
Hitachi Energy India Ltd.Capital GoodsFutures0.35%
Cochin Shipyard Ltd.Capital GoodsEquity0.34%
Manappuram Finance Ltd.FinancialEquity0.33%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.32%
Solar Industries India Ltd.ChemicalsEquity0.32%
Asahi India Glass Ltd.ConstructionEquity0.30%
Bharat Dynamics Ltd.Capital GoodsEquity0.29%
HDFC Asset Management Company Ltd.FinancialEquity0.28%
FSN E-Commerce Ventures Ltd.ServicesEquity0.27%
Dalmia Bharat Ltd.ConstructionFutures0.26%
HBL Engineering Ltd.Capital GoodsEquity0.25%
Polycab India Ltd.Capital GoodsEquity0.25%
Glenmark Pharmaceuticals Ltd.HealthcareFutures0.22%
Radico Khaitan Ltd.Consumer StaplesEquity0.20%
eClerx Services Ltd.ServicesEquity0.19%
Hero Motocorp Ltd.AutomobileEquity0.16%
Dalmia Bharat Ltd.ConstructionEquity0.16%
Aditya Birla Capital Ltd.FinancialFutures0.15%
Eicher Motors Ltd.AutomobileFutures0.11%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.03%
UNO Minda Ltd.AutomobileFutures0.03%
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-4.3%-5.2%-1.2%+2.0%
Category average (Hybrid Dynamic Asset Allocation)----+4.6%--
Rank (Hybrid Dynamic Asset Allocation)83236--

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%.

Fund management

NB
Nirali Bhansali
Feb 2025 - Present
View details

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. Nirali Bhansali is the Current Fund Manager of Samco Dynamic Asset Allocation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,594 Cr and the Latest NAV as of 13 Mar 2026 is ₹10.20. 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₹2,593.70 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,