Samco Dynamic Asset Allocation Fund Growth

Hybrid
Dynamic Asset Allocation
Moderate Risk
1M
6M
1Y
All
NAV: 22 Sep 2025
₹10.52
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹346.78Cr

Return calculator

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

Holdings (100)

NameSectorInstrumentAssets
SovereignGOI Sec10.35%
FinancialEquity6.85%
ServicesEquity5.44%
Capital GoodsEquity5.01%
CommunicationEquity4.42%
AutomobileEquity3.56%
ConstructionEquity3.39%
HealthcareEquity3.02%
HealthcareEquity2.71%
FinancialEquity2.47%
AutomobileEquity2.02%
ConstructionEquity1.93%
InsuranceEquity1.75%
FinancialEquity1.74%
FinancialEquity1.71%
InsuranceEquity1.69%
FinancialEquity1.66%
Metals & MiningEquity1.53%
FinancialEquity1.49%
ServicesEquity1.48%
TechnologyEquity1.47%
AutomobileEquity1.44%
FinancialEquity1.42%
FinancialEquity1.37%
FinancialEquity1.33%
Consumer StaplesEquity1.30%
AutomobileEquity1.21%
Consumer StaplesEquity1.13%
HealthcareEquity1.10%
EnergyEquity1.10%
ServicesEquity0.96%
FinancialEquity0.96%
FinancialEquity0.86%
Capital GoodsEquity0.85%
ConstructionEquity0.66%
Capital GoodsEquity0.66%
Capital GoodsEquity0.62%
HealthcareEquity0.61%
ChemicalsEquity0.59%
FinancialEquity0.58%
DiversifiedEquity0.55%
FinancialEquity0.54%
FinancialEquity0.50%
Capital GoodsEquity0.50%
FinancialEquity0.49%
TechnologyEquity0.49%
CommunicationEquity0.43%
ChemicalsEquity0.43%
Consumer StaplesEquity0.38%
Metals & MiningEquity0.38%
HealthcareEquity0.35%
TechnologyEquity0.33%
FinancialEquity0.30%
ChemicalsEquity0.29%
HealthcareEquity0.22%
Capital GoodsEquity0.17%
ChemicalsEquity0.17%
HealthcareEquity0.16%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures0.04%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.02%
Coforge Ltd.
TechnologyFutures0.02%
Solar Industries India Ltd.
ChemicalsFutures-0.03%
Muthoot Finance Ltd.
FinancialFutures-0.11%
Max Healthcare Institute Ltd.
HealthcareFutures-0.26%
One97 Communications Ltd.
ServicesFutures-0.30%
The Federal Bank Ltd.
FinancialFutures-0.31%
SRF Ltd.
DiversifiedFutures-0.31%
Aditya Birla Capital Ltd.
FinancialFutures-0.35%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsFutures-0.37%
SBI Cards And Payment Services Ltd.
FinancialFutures-0.38%
Tech Mahindra Ltd.
TechnologyFutures-0.41%
AU Small Finance Bank Ltd.
FinancialFutures-0.46%
Fortis Healthcare Ltd.
HealthcareFutures-0.47%
Bharat Dynamics Ltd.
Capital GoodsFutures-0.54%
HDFC Bank Ltd.
FinancialFutures-0.73%
Max Financial Services Ltd.
FinancialFutures-0.74%
Maruti Suzuki India Ltd.
AutomobileFutures-0.94%
Reliance Industries Ltd.
EnergyFutures-0.96%
Tata Consumer Products Ltd.
Consumer StaplesFutures-1.03%
BSE Ltd.
ServicesFutures-1.03%
Britannia Industries Ltd.
Consumer StaplesFutures-1.12%
TVS Motor Company Ltd.
AutomobileFutures-1.16%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.21%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-1.24%
Bajaj Finserv Ltd.
FinancialFutures-1.28%
Persistent Systems Ltd.
TechnologyFutures-1.31%
JSW Steel Ltd.
Metals & MiningFutures-1.39%
ICICI Bank Ltd.
FinancialFutures-1.42%
SBI Life Insurance Company Ltd.
InsuranceFutures-1.47%
HDFC Life Insurance Co Ltd.
InsuranceFutures-1.53%
Shriram Finance Ltd
FinancialFutures-1.64%
Eicher Motors Ltd.
AutomobileFutures-1.73%
Shree Cement Ltd.
ConstructionFutures-1.74%
Bajaj Finance Ltd.
FinancialFutures-2.27%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-2.53%
Divi's Laboratories Ltd.
HealthcareFutures-2.84%
Mahindra & Mahindra Ltd.
AutomobileFutures-3.36%
Bharti Airtel Ltd.
CommunicationFutures-4.16%
Bharat Electronics Ltd.
Capital GoodsFutures-4.72%
Interglobe Aviation Ltd.
ServicesFutures-5.18%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Absolute returns
3M6M1YAll
Fund returns2.0%3.3%-6.9%5.3%
Category averageNANA1.7%NA
Rank with in category263836NA
Understand terms

Peer Comparison

Hybrid, Dynamic Asset Allocation fundsRating1Y3YFund Size(Cr)
5
3.1%18.9%1,01,079.60
5
4.5%13.8%36,673.43
4
6.8%13.5%65,710.61
4
4.5%12.9%8,208.05
4
3.2%12.6%9,317.08

Expense ratio, exit load and tax

Expense ratio: 2.41%

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,

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