Samco Dynamic Asset Allocation Fund Direct Growth

Samco Dynamic Asset Allocation Fund Direct Growth

1M
6M
1Y
All
NAV: 03 Jun '26
₹10.68
Min. for SIP
₹250
Fund size (AUM)
₹198.99 Cr
Expense ratio
0.94%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,144
+0.96%
6 months₹30,000₹29,936
-0.21%
1 year₹60,000₹59,378
-1.04%

Holdings (114)

NameSectorInstrumentsAssets
Others CBLOUnspecifiedCBLO16.20%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100EntitiesGOI Securities12.75%
Religare Enterprises LtdFinancialEquity8.69%
Adani Power LtdEnergy & UtilitiesEquity2.18%
Tata Steel LtdMaterialsEquity2.02%
Hindalco Industries LtdMaterialsEquity1.87%
Jindal Steel & Power LtdMaterialsEquity1.72%
Shriram Transport Finance Company LtdFinancialEquity1.72%
Canara BankFinancialEquity1.67%
TVS Motor Company LtdConsumer DiscretionaryEquity1.52%
SBI Life Insurance Company LtdFinancialEquity1.52%
Cummins India LtdIndustrialsEquity1.49%
Hindustan Zinc LtdMaterialsEquity1.42%
Eicher Motors LtdConsumer DiscretionaryEquity1.37%
Hitachi Energy India LtdIndustrialsEquity1.32%
Titan Company Limited May 2026 FutureConsumer DiscretionaryFutures1.32%
JSW Steel LtdMaterialsEquity1.31%
GE T&D India LtdIndustrialsEquity1.26%
State Bank of India May 2026 FutureFinancialFutures1.24%
Cummins India Ltd.-MAY2026IndustrialsFutures1.23%
ABB India LtdIndustrialsEquity1.19%
Vedanta LtdMaterialsEquity1.16%
Axis Bank LtdFinancialEquity1.12%
Torrent Pharmaceuticals Limited May 2026 FutureHealthcareFutures1.06%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.05%
ABB India Limited May 2026 FutureIndustrialsFutures1.05%
Bank Of BarodaFinancialEquity1.02%
Bharat Electronics LtdIndustrialsEquity1.01%
Adani Energy Solutions Limited May 2026 FutureEnergy & UtilitiesFutures1.01%
Titan Company LtdConsumer DiscretionaryEquity1.00%
Apar Industries LtdDiversifiedEquity0.99%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.97%
Union Bank of IndiaFinancialEquity0.96%
AU Small Finance Bank LtdFinancialEquity0.95%
State Bank of IndiaFinancialEquity0.92%
Union Bank of India May 2026 FutureFinancialFutures0.89%
BSE LtdFinancialEquity0.86%
Coal India Ltd.-MAY2026MaterialsFutures0.85%
Oil & Natural Gas Corporation Limited May 2026 FutureEnergy & UtilitiesFutures0.85%
Glenmark Pharmaceuticals LtdHealthcareEquity0.84%
Steel Authority Of India LtdMaterialsEquity0.82%
Adani Transmission LtdEnergy & UtilitiesEquity0.81%
Aditya Birla Capital LtdFinancialEquity0.79%
Ashok Leyland LtdIndustrialsEquity0.78%
Torrent Pharmaceuticals LtdHealthcareEquity0.78%
Bank of MaharashtraFinancialEquity0.77%
Indian BankFinancialEquity0.77%
National Aluminium Company LtdMaterialsEquity0.77%
Multi Commodity Exchange of India Limited May 2026 FutureFinancialFutures0.75%
L&T Finance Holdings LtdFinancialEquity0.73%
Multi Commodity Exchange Of India LtdFinancialEquity0.73%
Hindalco Industries Limited May 2026 FutureMaterialsFutures0.73%
Bharat Electronics Limited May 2026 FutureIndustrialsFutures0.71%
Coal India LtdMaterialsEquity0.68%
Samvardhana Motherson International Limited May 2026 FutureConsumer DiscretionaryFutures0.68%
National Aluminium Company Limited May 2026 FutureMaterialsFutures0.68%
Nippon Life India Asset Management LtdFinancialEquity0.66%
Polycab India LtdIndustrialsEquity0.63%
Bharat Forge LtdConsumer DiscretionaryEquity0.62%
Max Financial Services LtdFinancialEquity0.57%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.57%
Kirloskar Oil Engines LtdIndustrialsEquity0.54%
The Federal Bank LtdFinancialEquity0.53%
VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/-Energy & UtilitiesEquity0.52%
Laurus Labs LtdHealthcareEquity0.52%
Vedanta Aluminium Metal Ltd.MaterialsEquity0.52%
Vedanta Iron And Steel Ltd.MaterialsEquity0.52%
Vedanta Power Ltd.IndustrialsEquity0.52%
The Federal Bank Limited May 2026 FutureFinancialFutures0.51%
Laurus Labs Limited May 2026 FutureHealthcareFutures0.47%
Ami Organics LtdHealthcareEquity0.45%
Hero Motocorp LtdConsumer DiscretionaryEquity0.44%
Bharat Forge Limited May 2026 FutureConsumer DiscretionaryFutures0.43%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity0.42%
Anand Rathi Wealth LtdFinancialEquity0.42%
Hindustan Copper LtdMaterialsEquity0.40%
Anupam Rasayan India LtdMaterialsEquity0.40%
Shriram Finance Limited May 2026 FutureFinancialFutures0.39%
Lupin LtdHealthcareEquity0.36%
Axis Bank Limited May 2026 FutureFinancialFutures0.36%
Aurobindo Pharma Limited May 2026 FutureHealthcareFutures0.35%
CCL Products (India) LtdConsumer StaplesEquity0.34%
Navin Fluorine International LtdMaterialsEquity0.34%
Aurobindo Pharma LtdHealthcareEquity0.33%
APL Apollo Tubes LtdIndustrialsEquity0.33%
Chennai Petroleum Corporation LtdEnergy & UtilitiesEquity0.32%
Karur Vysya Bank LtdFinancialEquity0.32%
Netweb Technologies India Ltd.TechnologyEquity0.32%
Bank of IndiaFinancialEquity0.31%
Gujarat Mineral Development Corporation LtdMaterialsEquity0.31%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.31%
Oil India LtdEnergy & UtilitiesEquity0.30%
Lupin Limited May 2026 FutureHealthcareFutures0.30%
APL APOLLO TUBES LTD.-MAY2026IndustrialsFutures0.30%
Force Motors LtdIndustrialsEquity0.29%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity0.29%
Indus Towers LtdTechnologyEquity0.29%
Craftsman Automation LtdConsumer DiscretionaryEquity0.28%
Indus Towers Limited May 2026 FutureTechnologyFutures0.28%
Oil India Limited May 2026 FutureEnergy & UtilitiesFutures0.28%
Astral LtdIndustrialsEquity0.27%
RBL Bank LtdFinancialEquity0.27%
City Union Bank LtdFinancialEquity0.26%
ASTRAL LTD.-MAY2026IndustrialsFutures0.23%
Marico Limited May 2026 FutureConsumer StaplesFutures0.23%
BANK OF INDIA-MAY2026FinancialFutures0.22%
Mangalore Refinery & Petrochemicals LtdEnergy & UtilitiesEquity0.21%
Aster DM Healthcare LtdHealthcareEquity0.20%
Marico LtdConsumer StaplesEquity0.11%
Jindal Steel Limited May 2026 FutureMaterialsFutures0.08%
TVS Motor Company Limited May 2026 FutureConsumer DiscretionaryFutures0.06%
Bank of Baroda May 2026 FutureFinancialFutures0.04%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.03%
Net PayablesUnspecifiedNet Payables-15.72%
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+1.6%-0.1%+2.5%+7.7%
Category average (Hybrid Dynamic Asset Allocation)----+4.6%--
Rank (Hybrid Dynamic Asset Allocation)2417--

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 03 Jun 2026 is ₹10.68. 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,