Samco Dynamic Asset Allocation Fund Direct Growth

Hybrid
Dynamic Asset Allocation
Very High Risk
1M
6M
1Y
All
NAV: 02 Sep 2025
₹10.60
Rating
NA
Min. SIP amount
₹250
Fund size
₹378.01Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (101)

NameSectorInstrumentAssets
SovereignGOI Sec9.53%
FinancialEquity7.13%
ServicesEquity5.22%
Capital GoodsEquity4.77%
CommunicationEquity4.11%
ConstructionEquity3.82%
AutomobileEquity3.27%
HealthcareEquity2.98%
HealthcareEquity2.62%
FinancialEquity2.27%
ConstructionEquity1.86%
FinancialEquity1.74%
AutomobileEquity1.66%
FinancialEquity1.66%
FinancialEquity1.62%
InsuranceEquity1.58%
ServicesEquity1.57%
InsuranceEquity1.57%
Metals & MiningEquity1.44%
FinancialEquity1.33%
TechnologyEquity1.31%
FinancialEquity1.28%
FinancialEquity1.28%
FinancialEquity1.23%
Consumer StaplesEquity1.18%
AutomobileEquity1.13%
Consumer StaplesEquity1.05%
EnergyEquity1.03%
HealthcareEquity0.95%
AutomobileEquity0.94%
ConstructionEquity0.93%
ChemicalsEquity0.92%
Capital GoodsEquity0.88%
FinancialEquity0.85%
Capital GoodsEquity0.85%
FinancialEquity0.82%
FinancialEquity0.81%
ServicesEquity0.79%
Metals & MiningEquity0.74%
HealthcareEquity0.73%
CommunicationEquity0.72%
HealthcareEquity0.64%
Capital GoodsEquity0.61%
HealthcareEquity0.60%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures0.57%
ChemicalsEquity0.56%
ChemicalsEquity0.55%
Consumer StaplesEquity0.54%
DiversifiedEquity0.54%
FinancialEquity0.53%
FinancialEquity0.48%
ChemicalsEquity0.46%
Capital GoodsEquity0.46%
FinancialEquity0.45%
TechnologyEquity0.44%
HealthcareEquity0.35%
TechnologyEquity0.30%
Capital GoodsEquity0.26%
Solar Industries India Ltd.
ChemicalsFutures0.25%
Muthoot Finance Ltd.
FinancialFutures0.25%
FinancialEquity0.24%
UPL Ltd.
ChemicalsFutures0.18%
Coforge Ltd.
TechnologyFutures0.09%
One97 Communications Ltd.
ServicesFutures0.08%
Fortis Healthcare Ltd.
HealthcareFutures0.04%
SRF Ltd.
DiversifiedFutures-0.02%
Max Healthcare Institute Ltd.
HealthcareFutures-0.03%
Aditya Birla Capital Ltd.
FinancialFutures-0.06%
SBI Cards And Payment Services Ltd.
FinancialFutures-0.12%
The Federal Bank Ltd.
FinancialFutures-0.19%
Tech Mahindra Ltd.
TechnologyFutures-0.19%
L&T Finance Ltd.
FinancialFutures-0.19%
TVS Motor Company Ltd.
AutomobileFutures-0.23%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsFutures-0.26%
AU Small Finance Bank Ltd.
FinancialFutures-0.28%
HDFC Bank Ltd.
FinancialFutures-0.32%
Max Financial Services Ltd.
FinancialFutures-0.35%
ICICI Bank Ltd.
FinancialFutures-0.41%
Bharat Dynamics Ltd.
Capital GoodsFutures-0.42%
Reliance Industries Ltd.
EnergyFutures-0.48%
Bajaj Finserv Ltd.
FinancialFutures-0.49%
Maruti Suzuki India Ltd.
AutomobileFutures-0.53%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.57%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.62%
BSE Ltd.
ServicesFutures-0.63%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.64%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.65%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.66%
JSW Steel Ltd.
Metals & MiningFutures-0.68%
Britannia Industries Ltd.
Consumer StaplesFutures-0.70%
Shree Cement Ltd.
ConstructionFutures-0.92%
Shriram Finance Ltd
FinancialFutures-1.01%
Eicher Motors Ltd.
AutomobileFutures-1.08%
Persistent Systems Ltd.
TechnologyFutures-1.11%
Bajaj Finance Ltd.
FinancialFutures-1.23%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-1.79%
Divi's Laboratories Ltd.
HealthcareFutures-1.93%
Mahindra & Mahindra Ltd.
AutomobileFutures-2.62%
Bharti Airtel Ltd.
CommunicationFutures-2.97%
Bharat Electronics Ltd.
Capital GoodsFutures-3.60%
Interglobe Aviation Ltd.
ServicesFutures-3.92%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹500
Min. for SIP₹250

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Absolute returns
3M6M1YAll
Fund returns0.7%3.2%-9.7%5.8%
Category averageNANA-0.1%NA
Rank with in category153635NA
Understand terms

Peer Comparison

Hybrid, Dynamic Asset Allocation fundsRating1Y3YFund Size(Cr)
5
0.3%19.0%1,01,772.60
5
3.0%14.1%36,558.31
4
6.2%13.6%64,964.03
4
2.7%13.2%9,355.29
4
5.2%12.3%3,503.00

Expense ratio, exit load and tax

Expense ratio: 0.87%

Inclusive of GST

Exit load

Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months.

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

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).
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
1003 – A Naman Midtown 10th Floor,Senapati Bapat Marg,Prabhadevi (west), Mumbai 400013
Phone
NA
Launch Date
14 Sep 2021
E-mail
NA
Website
Samco Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Hybrid Dynamic Asset Allocation

Pros

Lower expense ratio: 0.87%

Cons

1Y annualised returns lower than category average by 9.33%

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