Samco Dynamic Asset Allocation Fund Direct Growth

Samco Dynamic Asset Allocation Fund Direct Growth

Hybrid
Dynamic Asset Allocation
Very High Risk
1M
6M
1Y
All
NAV: 30 Jan '26
₹10.60
Min. SIP amount
₹250
Fund size
₹263.18 Cr
Expense ratio
0.87%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,078
+1.80%

Holdings (116)

NameSectorInstrumentsAssets
GOISovereignGOI Sec9.72%
Religare Enterprises Ltd.FinancialEquity9.38%
Bharat Electronics Ltd.Capital GoodsEquity3.35%
Eicher Motors Ltd.AutomobileEquity3.19%
Bajaj Finance Ltd.FinancialEquity2.66%
BSE Ltd.ServicesEquity2.44%
Mahindra & Mahindra Ltd.AutomobileEquity2.40%
Bharti Airtel Ltd.CommunicationEquity2.26%
TVS Motor Company Ltd.AutomobileEquity2.15%
Canara BankFinancialFutures1.99%
JSW Steel Ltd.Metals & MiningEquity1.90%
Max Financial Services Ltd.FinancialEquity1.89%
SBI Life Insurance Company Ltd.InsuranceEquity1.89%
State Bank of IndiaFinancialFutures1.80%
Maruti Suzuki India Ltd.AutomobileEquity1.80%
Adani Power Ltd.EnergyEquity1.74%
Aditya Birla Capital Ltd.FinancialEquity1.63%
AU Small Finance Bank Ltd.FinancialEquity1.57%
Maruti Suzuki India Ltd.AutomobileFutures1.56%
Shriram Finance LtdFinancialEquity1.54%
HDFC Bank Ltd.FinancialEquity1.53%
Tata Consumer Products Ltd.Consumer StaplesEquity1.50%
Hyundai Motor India Ltd.AutomobileEquity1.49%
Torrent Pharmaceuticals Ltd.HealthcareEquity1.38%
One97 Communications Ltd.ServicesEquity1.31%
Asian Paints Ltd.ChemicalsEquity1.29%
Hindalco Industries Ltd.Metals & MiningEquity1.28%
Fortis Healthcare Ltd.HealthcareEquity1.25%
Hindalco Industries Ltd.Metals & MiningFutures1.23%
Shriram Finance LtdFinancialFutures1.22%
Punjab National BankFinancialFutures1.17%
Bharat Dynamics Ltd.Capital GoodsEquity1.14%
L&T Finance Ltd.FinancialEquity1.04%
Ashok Leyland Ltd.AutomobileFutures1.01%
FSN E-Commerce Ventures Ltd.ServicesFutures1.01%
Jindal Steel Ltd.Metals & MiningFutures1.00%
GE Vernova T&D India LtdCapital GoodsEquity0.95%
Muthoot Finance Ltd.FinancialEquity0.94%
Hero Motocorp Ltd.AutomobileFutures0.92%
Indian BankFinancialFutures0.80%
Asian Paints Ltd.ChemicalsFutures0.79%
Bosch Ltd.AutomobileFutures0.79%
L&T Finance Ltd.FinancialFutures0.78%
Canara BankFinancialEquity0.70%
Solar Industries India Ltd.ChemicalsEquity0.69%
UNO Minda Ltd.AutomobileEquity0.69%
MRF Ltd.AutomobileEquity0.66%
Nippon Life India Asset Management Ltd.FinancialEquity0.60%
Eternal Ltd.ServicesEquity0.56%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.56%
Hitachi Energy India Ltd.Capital GoodsEquity0.53%
Bosch Ltd.AutomobileEquity0.52%
State Bank of IndiaFinancialEquity0.50%
Eternal Ltd.ServicesFutures0.49%
Muthoot Finance Ltd.FinancialFutures0.48%
Bharti Hexacom Ltd.CommunicationEquity0.48%
Endurance Technologies Ltd.AutomobileEquity0.47%
Coromandel International Ltd.ChemicalsEquity0.45%
TVS Motor Company Ltd.AutomobileFutures0.45%
JK Cement Ltd.ConstructionEquity0.45%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.43%
Punjab National BankFinancialEquity0.42%
SBI Life Insurance Company Ltd.InsuranceFutures0.41%
HDFC Asset Management Company Ltd.FinancialFutures0.40%
Polycab India Ltd.Capital GoodsFutures0.40%
Tata Consumer Products Ltd.Consumer StaplesFutures0.38%
Jindal Steel Ltd.Metals & MiningEquity0.37%
Dalmia Bharat Ltd.ConstructionFutures0.37%
Motilal Oswal Financial Services Ltd.FinancialEquity0.36%
Glenmark Pharmaceuticals Ltd.HealthcareFutures0.35%
Cochin Shipyard Ltd.Capital GoodsEquity0.30%
Ashok Leyland Ltd.AutomobileEquity0.29%
Torrent Pharmaceuticals Ltd.HealthcareFutures0.29%
Indian BankFinancialEquity0.29%
HDFC Asset Management Company Ltd.FinancialEquity0.23%
FSN E-Commerce Ventures Ltd.ServicesEquity0.23%
Hero Motocorp Ltd.AutomobileEquity0.21%
Dalmia Bharat Ltd.ConstructionEquity0.19%
Polycab India Ltd.Capital GoodsEquity0.19%
Laurus Labs Ltd.HealthcareEquity0.14%
Force Motors Ltd.AutomobileEquity0.13%
City Union Bank Ltd.FinancialEquity0.12%
Navin Fluorine International Ltd.ChemicalsEquity0.12%
RBL Bank Ltd.FinancialEquity0.12%
Anand Rathi Wealth Ltd.FinancialEquity0.11%
Asahi India Glass Ltd.ConstructionEquity0.10%
Gujarat Mineral Development Corporation Ltd.EnergyEquity0.10%
HBL Engineering Ltd.Capital GoodsEquity0.10%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.10%
Karur Vysya Bank Ltd.FinancialEquity0.09%
Manappuram Finance Ltd.FinancialEquity0.09%
Radico Khaitan Ltd.Consumer StaplesEquity0.09%
Craftsman Automation Ltd.AutomobileEquity0.09%
Netweb Technologies India Ltd.TechnologyEquity0.08%
Chennai Petroleum Corporation Ltd.EnergyEquity0.07%
eClerx Services Ltd.ServicesEquity0.07%
Syrma SGS Technology Ltd.Capital GoodsEquity0.06%
Aster DM Healthcare Ltd.HealthcareEquity0.05%
UNO Minda Ltd.AutomobileFutures0.03%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.02%
Solar Industries India Ltd.ChemicalsFutures-0.07%
Hitachi Energy India Ltd.Capital GoodsFutures-0.07%
JSW Steel Ltd.Metals & MiningFutures-0.18%
HDFC Bank Ltd.FinancialFutures-0.33%
Aditya Birla Capital Ltd.FinancialFutures-0.34%
Eicher Motors Ltd.AutomobileFutures-0.36%
AU Small Finance Bank Ltd.FinancialFutures-0.38%
One97 Communications Ltd.ServicesFutures-0.40%
Bharti Airtel Ltd.CommunicationFutures-0.42%
Fortis Healthcare Ltd.HealthcareFutures-0.52%
Mahindra & Mahindra Ltd.AutomobileFutures-0.68%
Bajaj Finance Ltd.FinancialFutures-0.82%
Bharat Dynamics Ltd.Capital GoodsFutures-0.82%
Max Financial Services Ltd.FinancialFutures-1.02%
BSE Ltd.ServicesFutures-1.89%
Bharat Electronics Ltd.Capital GoodsFutures-2.00%
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-2.2%-2.4%+0.4%+6.0%
Category average (Hybrid Dynamic Asset Allocation)----+4.6%--
Rank (Hybrid Dynamic Asset Allocation)323636--

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

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 ₹2,670 Cr and the Latest NAV as of 30 Jan 2026 is ₹10.60. 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)NA
Total AUM₹2,669.56 Cr
Date of Incorporation14 Sep 2021
PhoneNA
E-mailNA
Launch Date14 Sep 2021
Address1003 – A Naman Midtown 10th Floor,Senapati Bapat Marg,Prabhadevi (west), Mumbai 400013
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,