Samco Dynamic Asset Allocation Fund Direct Growth

Samco Dynamic Asset Allocation Fund Direct Growth

1M
6M
1Y
All
NAV: 24 Apr '26
₹10.46
Min. for SIP
₹250
Fund size (AUM)
₹198.63 Cr
Expense ratio
0.94%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,098
+0.65%
6 months₹30,000₹29,740
-0.87%
1 year₹60,000₹59,384
-1.03%

Holdings (100)

NameSectorInstrumentsAssets
GOISovereignGOI Sec12.81%
Religare Enterprises Ltd.FinancialEquity8.96%
Eicher Motors Ltd.AutomobileEquity3.48%
Bajaj Finance Ltd.FinancialEquity3.37%
Tata Steel Ltd.Metals & MiningEquity3.15%
Bharat Petroleum Corporation Ltd.EnergyEquity2.84%
SBI Life Insurance Company Ltd.InsuranceEquity2.52%
JSW Steel Ltd.Metals & MiningEquity2.50%
Punjab National BankFinancialEquity2.40%
Hindustan Zinc Ltd.Metals & MiningEquity2.33%
Vedanta Ltd.Metals & MiningEquity2.30%
Canara BankFinancialEquity1.74%
AU Small Finance Bank Ltd.FinancialEquity1.64%
Shriram Finance LtdFinancialEquity1.60%
Hindalco Industries Ltd.Metals & MiningEquity1.60%
Jindal Steel Ltd.Metals & MiningEquity1.57%
Aditya Birla Capital Ltd.FinancialEquity1.54%
Adani Power Ltd.EnergyEquity1.50%
Max Financial Services Ltd.FinancialEquity1.49%
TVS Motor Company Ltd.AutomobileEquity1.47%
BSE Ltd.ServicesEquity1.24%
L&T Finance Ltd.FinancialEquity1.20%
Hitachi Energy India Ltd.Capital GoodsEquity1.14%
Axis Bank Ltd.FinancialEquity1.03%
Muthoot Finance Ltd.FinancialEquity1.02%
Indian Oil Corporation Ltd.EnergyEquity0.96%
Titan Company Ltd.Consumer DiscretionaryEquity0.96%
Bank Of BarodaFinancialEquity0.94%
One97 Communications Ltd.ServicesEquity0.93%
Samvardhana Motherson International Ltd.AutomobileEquity0.91%
Fortis Healthcare Ltd.HealthcareEquity0.90%
Bharat Electronics Ltd.Capital GoodsEquity0.89%
Indian BankFinancialEquity0.85%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.83%
Larsen & Toubro Ltd.ConstructionEquity0.82%
Ashok Leyland Ltd.AutomobileEquity0.78%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.72%
UNO Minda Ltd.AutomobileEquity0.71%
State Bank of IndiaFinancialEquity0.66%
FSN E-Commerce Ventures Ltd.ServicesEquity0.62%
Polycab India Ltd.Capital GoodsEquity0.53%
Hero Motocorp Ltd.AutomobileEquity0.52%
HDFC Asset Management Company Ltd.FinancialEquity0.42%
Adani Energy Solutions Ltd.EnergyEquity0.37%
Dalmia Bharat Ltd.ConstructionEquity0.26%
Bharat Dynamics Ltd.Capital GoodsEquity0.13%
Nippon Life India Asset Management Ltd.FinancialEquity0.10%
Endurance Technologies Ltd.AutomobileEquity0.10%
Motilal Oswal Financial Services Ltd.FinancialEquity0.05%
Cochin Shipyard Ltd.Capital GoodsEquity0.04%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.03%
Bharti Hexacom Ltd.CommunicationEquity0.03%
MRF Ltd.AutomobileEquity0.03%
GE Vernova T&D India LtdCapital GoodsEquity0.02%
JK Cement Ltd.ConstructionEquity0.02%
Coromandel International Ltd.ChemicalsEquity0.01%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.01%
Bharat Dynamics Ltd.Capital GoodsFutures-0.12%
Dalmia Bharat Ltd.ConstructionFutures-0.26%
Adani Energy Solutions Ltd.EnergyFutures-0.35%
HDFC Asset Management Company Ltd.FinancialFutures-0.40%
Hero Motocorp Ltd.AutomobileFutures-0.50%
Polycab India Ltd.Capital GoodsFutures-0.51%
FSN E-Commerce Ventures Ltd.ServicesFutures-0.59%
State Bank of IndiaFinancialFutures-0.63%
Torrent Pharmaceuticals Ltd.HealthcareFutures-0.69%
UNO Minda Ltd.AutomobileFutures-0.69%
Ashok Leyland Ltd.AutomobileFutures-0.74%
Indian BankFinancialFutures-0.81%
Glenmark Pharmaceuticals Ltd.HealthcareFutures-0.81%
Larsen & Toubro Ltd.ConstructionFutures-0.81%
Bharat Electronics Ltd.Capital GoodsFutures-0.87%
Fortis Healthcare Ltd.HealthcareFutures-0.87%
Samvardhana Motherson International Ltd.AutomobileFutures-0.88%
One97 Communications Ltd.ServicesFutures-0.91%
Bank Of BarodaFinancialFutures-0.92%
Indian Oil Corporation Ltd.EnergyFutures-0.94%
Titan Company Ltd.Consumer DiscretionaryFutures-0.94%
Muthoot Finance Ltd.FinancialFutures-1.00%
Axis Bank Ltd.FinancialFutures-1.03%
Hitachi Energy India Ltd.Capital GoodsFutures-1.10%
L&T Finance Ltd.FinancialFutures-1.20%
BSE Ltd.ServicesFutures-1.22%
TVS Motor Company Ltd.AutomobileFutures-1.46%
Max Financial Services Ltd.FinancialFutures-1.48%
Aditya Birla Capital Ltd.FinancialFutures-1.51%
Jindal Steel Ltd.Metals & MiningFutures-1.54%
Hindalco Industries Ltd.Metals & MiningFutures-1.60%
Shriram Finance LtdFinancialFutures-1.60%
AU Small Finance Bank Ltd.FinancialFutures-1.62%
Canara BankFinancialFutures-1.73%
Vedanta Ltd.Metals & MiningFutures-2.28%
Hindustan Zinc Ltd.Metals & MiningFutures-2.33%
Punjab National BankFinancialFutures-2.40%
JSW Steel Ltd.Metals & MiningFutures-2.49%
SBI Life Insurance Company Ltd.InsuranceFutures-2.53%
Bharat Petroleum Corporation Ltd.EnergyFutures-2.83%
Tata Steel Ltd.Metals & MiningFutures-3.14%
Bajaj Finance Ltd.FinancialFutures-3.37%
Eicher Motors Ltd.AutomobileFutures-3.47%
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-1.8%-3.1%+1.8%+5.0%
Category average (Hybrid Dynamic Asset Allocation)----+4.6%--
Rank (Hybrid Dynamic Asset Allocation)192934--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 ₹2,339 Cr and the Latest NAV as of 24 Apr 2026 is ₹10.46. The Samco Dynamic Asset Allocation Fund Direct Growth is rated Low to Moderate 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₹2,338.95 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,