Samco Dynamic Asset Allocation Fund Direct Growth

Hybrid
Dynamic Asset Allocation
Very High Risk
1M
6M
1Y
All
NAV: 21 Nov 2025
₹10.75
Rating
NA
Min. SIP amount
₹250
Fund size
₹313.06Cr

Return calculator

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

Holdings (113)

NameSectorInstrumentAssets
FinancialEquity8.43%
SovereignGOI Sec8.19%
Capital GoodsEquity3.16%
AutomobileEquity2.57%
FinancialEquity2.36%
Canara Bank
FinancialFutures2.02%
AutomobileEquity2.00%
FinancialEquity1.97%
ServicesEquity1.94%
Bosch Ltd.
AutomobileFutures1.91%
EnergyEquity1.87%
CommunicationEquity1.85%
Eternal Ltd.
ServicesFutures1.76%
AutomobileEquity1.71%
Maruti Suzuki India Ltd.
AutomobileFutures1.66%
Metals & MiningEquity1.65%
FinancialEquity1.59%
ServicesEquity1.56%
State Bank of India
FinancialFutures1.54%
InsuranceEquity1.53%
AutomobileEquity1.46%
Punjab National Bank
FinancialFutures1.42%
HealthcareEquity1.36%
Capital GoodsEquity1.34%
Jindal Steel Ltd.
Metals & MiningFutures1.29%
FinancialEquity1.26%
FinancialEquity1.24%
Solar Industries India Ltd.
ChemicalsFutures1.17%
FinancialEquity1.17%
InsuranceEquity1.16%
ServicesEquity1.15%
HealthcareEquity1.07%
Capital GoodsEquity1.00%
Consumer StaplesEquity0.97%
ConstructionEquity0.96%
TVS Motor Company Ltd.
AutomobileFutures0.91%
Indian Bank
FinancialFutures0.88%
Consumer StaplesEquity0.87%
AutomobileEquity0.85%
ConstructionEquity0.83%
AutomobileEquity0.81%
FinancialEquity0.76%
FinancialEquity0.75%
FSN E-Commerce Ventures Ltd.
ServicesFutures0.67%
ChemicalsEquity0.66%
FinancialEquity0.66%
L&T Finance Ltd.
FinancialFutures0.62%
Hero Motocorp Ltd.
AutomobileFutures0.59%
FinancialEquity0.59%
AutomobileEquity0.56%
Capital GoodsEquity0.54%
ServicesEquity0.54%
FinancialEquity0.52%
Eicher Motors Ltd.
AutomobileFutures0.51%
Muthoot Finance Ltd.
FinancialFutures0.51%
CommunicationEquity0.51%
Capital GoodsEquity0.50%
Ashok Leyland Ltd.
AutomobileFutures0.48%
Consumer StaplesEquity0.48%
HDFC Asset Management Company Ltd.
FinancialFutures0.46%
Polycab India Ltd.
Capital GoodsFutures0.46%
ChemicalsEquity0.45%
AutomobileEquity0.45%
FinancialEquity0.40%
HealthcareEquity0.38%
FinancialEquity0.35%
Shree Cement Ltd.
ConstructionFutures0.32%
Metals & MiningEquity0.31%
Dalmia Bharat Ltd.
ConstructionFutures0.31%
FinancialEquity0.29%
HealthcareEquity0.27%
AutomobileEquity0.26%
EnergyEquity0.26%
Torrent Pharmaceuticals Ltd.
HealthcareFutures0.26%
SBI Life Insurance Company Ltd.
InsuranceFutures0.26%
TechnologyEquity0.26%
FinancialEquity0.25%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures0.25%
FinancialEquity0.23%
FinancialEquity0.22%
Capital GoodsEquity0.22%
JSW Steel Ltd.
Metals & MiningFutures0.21%
Capital GoodsEquity0.21%
ServicesEquity0.21%
HealthcareEquity0.21%
ServicesEquity0.21%
AutomobileEquity0.19%
ServicesEquity0.19%
FinancialEquity0.19%
ServicesEquity0.18%
AutomobileEquity0.17%
FinancialEquity0.17%
AutomobileEquity0.17%
FinancialEquity0.17%
ConstructionEquity0.16%
Capital GoodsEquity0.16%
FinancialEquity0.15%
UNO Minda Ltd.
AutomobileFutures0.15%
Capital GoodsEquity0.15%
ChemicalsEquity0.13%
Interglobe Aviation Ltd.
ServicesFutures0.11%
Britannia Industries Ltd.
Consumer StaplesFutures0.09%
Bajaj Finance Ltd.
FinancialFutures0.03%
HDFC Life Insurance Co Ltd.
InsuranceFutures0.03%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.02%
Tata Consumer Products Ltd.
Consumer StaplesFutures0.02%
One97 Communications Ltd.
ServicesFutures-0.12%
Fortis Healthcare Ltd.
HealthcareFutures-0.13%
Aditya Birla Capital Ltd.
FinancialFutures-0.23%
AU Small Finance Bank Ltd.
FinancialFutures-0.45%
Bharat Dynamics Ltd.
Capital GoodsFutures-0.50%
Max Financial Services Ltd.
FinancialFutures-0.83%
BSE Ltd.
ServicesFutures-1.29%
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 returns0.0%2.8%-0.6%7.5%
Category averageNANA6.8%NA
Rank with in category373336NA
Understand terms

Peer Comparison

Hybrid, Dynamic Asset Allocation fundsRating1Y3YFund Size(Cr)
5
9.7%19.2%1,06,493.55
5
10.1%15.3%38,628.37
4
12.8%14.3%68,449.94
4
10.5%13.9%3,635.61
4
10.0%13.9%9,662.22

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 7.47%

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