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: 20 Feb '26
₹10.65
Min. for SIP
₹250
Fund size
₹233.32 Cr
Expense ratio
0.87%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,147
+0.98%
6 months₹30,000₹30,362
+1.21%
1 year₹60,000₹61,078
+1.80%

Holdings (116)

NameSectorInstrumentsAssets
GOISovereignGOI Sec10.95%
Religare Enterprises Ltd.FinancialEquity10.21%
Eicher Motors Ltd.AutomobileEquity3.11%
BSE Ltd.ServicesEquity2.93%
TVS Motor Company Ltd.AutomobileEquity2.40%
SBI Life Insurance Company Ltd.InsuranceEquity2.09%
Max Financial Services Ltd.FinancialEquity2.06%
JSW Steel Ltd.Metals & MiningEquity2.02%
Bajaj Finance Ltd.FinancialEquity1.96%
Bharti Airtel Ltd.CommunicationEquity1.94%
Mahindra & Mahindra Ltd.AutomobileEquity1.80%
Shriram Finance LtdFinancialEquity1.77%
Maruti Suzuki India Ltd.AutomobileEquity1.77%
AU Small Finance Bank Ltd.FinancialEquity1.75%
Aditya Birla Capital Ltd.FinancialEquity1.74%
Bharat Electronics Ltd.Capital GoodsEquity1.70%
Tata Consumer Products Ltd.Consumer StaplesEquity1.61%
Hindalco Industries Ltd.Metals & MiningEquity1.57%
Fortis Healthcare Ltd.HealthcareEquity1.36%
Bharat Dynamics Ltd.Capital GoodsEquity1.35%
One97 Communications Ltd.ServicesEquity1.29%
Hindustan Copper Ltd.Metals & MiningEquity1.28%
Asian Paints Ltd.ChemicalsEquity1.27%
HDFC Bank Ltd.FinancialEquity1.27%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.21%
State Bank of IndiaFinancialFutures1.15%
Muthoot Finance Ltd.FinancialEquity1.06%
L&T Finance Ltd.FinancialEquity1.06%
Torrent Pharmaceuticals Ltd.HealthcareEquity1.00%
City Union Bank Ltd.FinancialEquity1.00%
Force Motors Ltd.AutomobileEquity0.91%
Karur Vysya Bank Ltd.FinancialEquity0.91%
JK Tyre & Industries Ltd.AutomobileEquity0.89%
Solar Industries India Ltd.ChemicalsEquity0.85%
RBL Bank Ltd.FinancialEquity0.85%
Navin Fluorine International Ltd.ChemicalsEquity0.79%
Laurus Labs Ltd.HealthcareEquity0.76%
Canara BankFinancialEquity0.75%
Netweb Technologies India Ltd.TechnologyEquity0.75%
Gujarat Mineral Development Corporation Ltd.EnergyEquity0.74%
Craftsman Automation Ltd.AutomobileEquity0.74%
UNO Minda Ltd.AutomobileEquity0.72%
Adani Power Ltd.EnergyEquity0.72%
Canara BankFinancialFutures0.69%
Asahi India Glass Ltd.ConstructionEquity0.67%
Anand Rathi Wealth Ltd.FinancialEquity0.67%
Hyundai Motor India Ltd.AutomobileEquity0.66%
eClerx Services Ltd.ServicesEquity0.64%
Chennai Petroleum Corporation Ltd.EnergyEquity0.63%
Manappuram Finance Ltd.FinancialEquity0.62%
Hitachi Energy India Ltd.Capital GoodsEquity0.62%
Eternal Ltd.ServicesEquity0.62%
HBL Engineering Ltd.Capital GoodsEquity0.61%
State Bank of IndiaFinancialEquity0.61%
Bosch Ltd.AutomobileEquity0.60%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.48%
Radico Khaitan Ltd.Consumer StaplesEquity0.48%
Punjab National BankFinancialEquity0.47%
Jindal Steel Ltd.Metals & MiningEquity0.45%
Ashok Leyland Ltd.AutomobileFutures0.38%
Ashok Leyland Ltd.AutomobileEquity0.36%
Indian BankFinancialEquity0.36%
GE Vernova T&D India LtdCapital GoodsEquity0.36%
Punjab National BankFinancialFutures0.34%
Jindal Steel Ltd.Metals & MiningFutures0.33%
Indian BankFinancialFutures0.27%
Nippon Life India Asset Management Ltd.FinancialEquity0.26%
Hero Motocorp Ltd.AutomobileFutures0.25%
HDFC Asset Management Company Ltd.FinancialEquity0.24%
FSN E-Commerce Ventures Ltd.ServicesEquity0.23%
Hero Motocorp Ltd.AutomobileEquity0.23%
MRF Ltd.AutomobileEquity0.22%
Coromandel International Ltd.ChemicalsEquity0.21%
JK Cement Ltd.ConstructionEquity0.21%
Dalmia Bharat Ltd.ConstructionEquity0.21%
Endurance Technologies Ltd.AutomobileEquity0.20%
Polycab India Ltd.Capital GoodsEquity0.19%
FSN E-Commerce Ventures Ltd.ServicesFutures0.19%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.16%
Bharti Hexacom Ltd.CommunicationEquity0.15%
Shriram Finance LtdFinancialFutures0.14%
Cochin Shipyard Ltd.Capital GoodsEquity0.13%
Motilal Oswal Financial Services Ltd.FinancialEquity0.12%
Hindalco Industries Ltd.Metals & MiningFutures0.06%
Dalmia Bharat Ltd.ConstructionFutures0.06%
Polycab India Ltd.Capital GoodsFutures0.04%
HDFC Asset Management Company Ltd.FinancialFutures0.03%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.03%
Bosch Ltd.AutomobileFutures-0.08%
Torrent Pharmaceuticals Ltd.HealthcareFutures-0.17%
Solar Industries India Ltd.ChemicalsFutures-0.17%
Eternal Ltd.ServicesFutures-0.20%
Glenmark Pharmaceuticals Ltd.HealthcareFutures-0.26%
L&T Finance Ltd.FinancialFutures-0.30%
Hitachi Energy India Ltd.Capital GoodsFutures-0.40%
Muthoot Finance Ltd.FinancialFutures-0.41%
UNO Minda Ltd.AutomobileFutures-0.47%
Bharat Electronics Ltd.Capital GoodsFutures-0.52%
Asian Paints Ltd.ChemicalsFutures-0.63%
Maruti Suzuki India Ltd.AutomobileFutures-0.72%
HDFC Bank Ltd.FinancialFutures-0.84%
TVS Motor Company Ltd.AutomobileFutures-0.89%
One97 Communications Ltd.ServicesFutures-0.89%
SBI Life Insurance Company Ltd.InsuranceFutures-0.90%
Tata Consumer Products Ltd.Consumer StaplesFutures-0.91%
JSW Steel Ltd.Metals & MiningFutures-1.02%
Fortis Healthcare Ltd.HealthcareFutures-1.02%
Mahindra & Mahindra Ltd WarrantAutomobileFutures-1.12%
Aditya Birla Capital Ltd.FinancialFutures-1.13%
Bharat Dynamics Ltd.Capital GoodsFutures-1.15%
AU Small Finance Bank Ltd.FinancialFutures-1.22%
Bajaj Finance Ltd.FinancialFutures-1.29%
Bharti Airtel Ltd.CommunicationFutures-1.29%
Max Financial Services Ltd.FinancialFutures-1.64%
Eicher Motors Ltd.AutomobileFutures-1.71%
BSE Ltd.ServicesFutures-2.61%
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-1.5%-0.9%+2.2%+6.5%
Category average (Hybrid Dynamic Asset Allocation)----+4.6%--
Rank (Hybrid Dynamic Asset Allocation)333435--

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%.

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 ₹2,542 Cr and the Latest NAV as of 20 Feb 2026 is ₹10.65. 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₹2,541.87 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,