Samco Dynamic Asset Allocation Fund - Direct Plan IDCW-Reinvestment | Samco Dynamic Asset Allocation Fund - Direct Plan NAV Today [10.40], Performance & History

Hybrid Dynamic Asset Allocation Direct

Regular

Direct

2 Year Absolute Returns

0.48% ↑

NAV (₹) on 18 May 2026

10.40

1 Day NAV Change

-0.76%

Risk Level

Low to Moderate Risk

Rating

Samco Dynamic Asset Allocation Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Samco Asset Management Pvt. Ltd.. Launched on 07 Dec 2023, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹250

Inception Date

07 Dec 2023

Min. Lumpsum Amount

₹ 5,000

Fund Age

2 Yrs

AUM

₹ 198.99 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 50:50 Index

Expense Ratio

0.94%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 198.99 Cr

Equity

285.05%

Debt

69.75%

Money Market & Cash

16.2%

Derivatives & Other Instruments

49.54%

Other Assets & Liabilities

98.37%

Sector Holdings

Sectors	Weightage
Derivatives	17.58%
Treps/Reverse Repo	16.20%
Government Securities	12.75%
Finance & Investments	10.47%
Finance - Banks - Public Sector	6.42%
Iron & Steel	4.67%
Pharmaceuticals	3.88%
Finance - Banks - Private Sector	3.45%
Auto - 2 & 3 Wheelers	3.36%
Aluminium	3.16%
Non-Banking Financial Company (NBFC)	2.45%
Power - Generation/Distribution	2.18%
Mining/Minerals	2.15%
Power - Transmission/Equipment	2.07%
Engines	2.03%
Steel - Sponge Iron	1.72%
Exchange Platform	1.59%
Finance - Life Insurance	1.52%
Zinc/Zinc Alloys Products	1.42%
Chemicals - Speciality	1.39%
Electric Equipment - Switchgear/Circuit Breaker	1.32%
Oil Drilling And Exploration	1.27%
Electric Equipment - General	1.19%
Auto - LCVs/HCVs	1.07%
Auto Ancl - Electrical	1.05%
Miscellaneous	1.04%
Aerospace & Defense	1.01%
Gems, Jewellery & Precious Metals	1.00%
Finance - Mutual Funds	0.66%
Cables - Power/Others	0.63%
Forgings	0.62%
E-Commerce/E-Retail	0.57%
Refineries	0.53%
Shipping	0.42%
Copper/Copper Alloys Products	0.40%
Tea & Coffee	0.34%
Chemicals - Others	0.34%
Steel - Tubes/Pipes	0.33%
IT Enabled Services	0.32%
Telecom Equipment	0.29%
Engineering - General	0.28%
Plastics - Pipes & Fittings	0.27%
Hospitals & Medical Services	0.20%
Edible Oils & Solvent Extraction	0.11%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd	16.20%	₹ 32.25	Others
7.38% Government of India (20/06/2027)	12.75%	₹ 25.38	Others
Religare Enterprises Limited	8.69%	₹ 17.29	Finance & Investments
Adani Power Limited	2.18%	₹ 4.35	Power - Generation/Distribution
Tata Steel Limited	2.02%	₹ 4.01	Iron & Steel
Hindalco Industries Limited	1.87%	₹ 3.73	Aluminium
Jindal Steel Limited	1.72%	₹ 3.42	Steel - Sponge Iron
Shriram Finance Limited	1.72%	₹ 3.42	Non-Banking Financial Company (NBFC)
Canara Bank	1.67%	₹ 3.32	Finance - Banks - Public Sector
SBI Life Insurance Company Limited	1.52%	₹ 3.02	Finance - Life Insurance
TVS Motor Company Limited	1.52%	₹ 3.02	Auto - 2 & 3 Wheelers
Cummins India Limited	1.49%	₹ 2.96	Engines
Hindustan Zinc Limited	1.42%	₹ 2.82	Zinc/Zinc Alloys Products
Eicher Motors Limited	1.37%	₹ 2.72	Auto - 2 & 3 Wheelers
Titan Company Limited May 2026 Future	1.32%	₹ 2.62	Others
Hitachi Energy India Limited	1.32%	₹ 2.63	Electric Equipment - Switchgear/Circuit Breaker
JSW Steel Limited	1.31%	₹ 2.60	Iron & Steel
GE Vernova T&D India Limited	1.26%	₹ 2.51	Power - Transmission/Equipment
State Bank of India May 2026 Future	1.24%	₹ 2.47	Others
Cummins India Limited May 2026 Future	1.23%	₹ 2.44	Others
ABB India Limited	1.19%	₹ 2.36	Electric Equipment - General
Vedanta Limited	1.16%	₹ 2.30	Mining/Minerals
Axis Bank Limited	1.12%	₹ 2.22	Finance - Banks - Private Sector
Torrent Pharmaceuticals Limited May 2026 Future	1.06%	₹ 2.10	Others
Samvardhana Motherson International Limited	1.05%	₹ 2.08	Auto Ancl - Electrical
ABB India Limited May 2026 Future	1.05%	₹ 2.09	Others
Bank of Baroda	1.02%	₹ 2.03	Finance - Banks - Public Sector
Bharat Electronics Limited	1.01%	₹ 2	Aerospace & Defense
Adani Energy Solutions Limited May 2026 Future	1.01%	₹ 2.01	Others
Titan Company Limited	1.00%	₹ 1.98	Gems, Jewellery & Precious Metals
Apar Industries Limited	0.99%	₹ 1.97	Chemicals - Speciality
Oil & Natural Gas Corporation Limited	0.97%	₹ 1.94	Oil Drilling And Exploration
Union Bank of India	0.96%	₹ 1.91	Finance - Banks - Public Sector
AU Small Finance Bank Limited	0.95%	₹ 1.89	Finance - Banks - Private Sector
State Bank of India	0.92%	₹ 1.82	Finance - Banks - Public Sector
Union Bank of India May 2026 Future	0.89%	₹ 1.77	Others
BSE Limited	0.86%	₹ 1.71	Exchange Platform
Coal India Limited May 2026 Future	0.85%	₹ 1.70	Others
Oil & Natural Gas Corporation Limited May 2026 Future	0.85%	₹ 1.69	Others
Glenmark Pharmaceuticals Limited	0.84%	₹ 1.67	Pharmaceuticals
Steel Authority of India Limited	0.82%	₹ 1.62	Iron & Steel
Adani Energy Solutions Limited	0.81%	₹ 1.61	Power - Transmission/Equipment
Aditya Birla Capital Limited	0.79%	₹ 1.57	Finance & Investments
Torrent Pharmaceuticals Limited	0.78%	₹ 1.55	Pharmaceuticals
Ashok Leyland Limited	0.78%	₹ 1.54	Auto - LCVs/HCVs
Indian Bank	0.77%	₹ 1.53	Finance - Banks - Public Sector
Bank of Maharashtra	0.77%	₹ 1.54	Finance - Banks - Public Sector
National Aluminium Company Limited	0.77%	₹ 1.54	Aluminium
Multi Commodity Exchange of India Limited May 2026 Future	0.75%	₹ 1.49	Others
L&T Finance Limited	0.73%	₹ 1.46	Non-Banking Financial Company (NBFC)
Multi Commodity Exchange of India Limited	0.73%	₹ 1.44	Exchange Platform
Hindalco Industries Limited May 2026 Future	0.73%	₹ 1.46	Others
Bharat Electronics Limited May 2026 Future	0.71%	₹ 1.42	Others
Coal India Limited	0.68%	₹ 1.35	Mining/Minerals
Samvardhana Motherson International Limited May 2026 Future	0.68%	₹ 1.35	Others
National Aluminium Company Limited May 2026 Future	0.68%	₹ 1.34	Others
Nippon Life India Asset Management Limited	0.66%	₹ 1.30	Finance - Mutual Funds
Polycab India Limited	0.63%	₹ 1.25	Cables - Power/Others
Bharat Forge Limited	0.62%	₹ 1.22	Forgings
FSN E-Commerce Ventures Limited	0.57%	₹ 1.13	E-Commerce/E-Retail
Max Financial Services Limited	0.57%	₹ 1.13	Finance & Investments
Kirloskar Oil Engines Limited	0.54%	₹ 1.08	Engines
The Federal Bank Limited	0.53%	₹ 1.05	Finance - Banks - Private Sector
Laurus Labs Limited	0.52%	₹ 1.04	Pharmaceuticals
Talwandi Sabo Power Limited	0.52%	₹ 1.03	Miscellaneous
Vedanta Aluminium Metal Limited	0.52%	₹ 1.03	Aluminium
Malco Energy Limited	0.52%	₹ 1.03	Miscellaneous
Vedanta Iron And Steel Limited	0.52%	₹ 1.03	Iron & Steel
The Federal Bank Limited May 2026 Future	0.51%	₹ 1.01	Others
Laurus Labs Limited May 2026 Future	0.47%	₹ 0.94	Others
Acutaas Chemicals Limited	0.45%	₹ 0.89	Pharmaceuticals
Hero MotoCorp Limited	0.44%	₹ 0.88	Auto - 2 & 3 Wheelers
Bharat Forge Limited May 2026 Future	0.43%	₹ 0.85	Others
Anand Rathi Wealth Limited	0.42%	₹ 0.84	Finance & Investments
The Great Eastern Shipping Company Limited	0.42%	₹ 0.83	Shipping
Anupam Rasayan India Limited	0.40%	₹ 0.80	Chemicals - Speciality
Hindustan Copper Limited	0.40%	₹ 0.80	Copper/Copper Alloys Products
Shriram Finance Limited May 2026 Future	0.39%	₹ 0.78	Others
Axis Bank Limited May 2026 Future	0.36%	₹ 0.72	Others
Lupin Limited	0.36%	₹ 0.72	Pharmaceuticals
Aurobindo Pharma Limited May 2026 Future	0.35%	₹ 0.69	Others
Navin Fluorine International Limited	0.34%	₹ 0.68	Chemicals - Others
CCL Products (India) Limited	0.34%	₹ 0.69	Tea & Coffee
APL Apollo Tubes Limited	0.33%	₹ 0.65	Steel - Tubes/Pipes
Aurobindo Pharma Limited	0.33%	₹ 0.65	Pharmaceuticals
Netweb Technologies India Limited	0.32%	₹ 0.64	IT Enabled Services
Chennai Petroleum Corporation Limited	0.32%	₹ 0.63	Refineries
Karur Vysya Bank Limited	0.32%	₹ 0.63	Finance - Banks - Private Sector
Gujarat Mineral Development Corporation Limited	0.31%	₹ 0.62	Mining/Minerals
Emcure Pharmaceuticals Limited	0.31%	₹ 0.61	Pharmaceuticals
Bank of India	0.31%	₹ 0.62	Finance - Banks - Public Sector
Oil India Limited	0.30%	₹ 0.60	Oil Drilling And Exploration
APL Apollo Tubes Limited May 2026 Future	0.30%	₹ 0.60	Others
Lupin Limited May 2026 Future	0.30%	₹ 0.59	Others
Indus Towers Limited	0.29%	₹ 0.58	Telecom Equipment
JB Chemicals & Pharmaceuticals Limited	0.29%	₹ 0.58	Pharmaceuticals
Force Motors Limited	0.29%	₹ 0.58	Auto - LCVs/HCVs
Craftsman Automation Limited	0.28%	₹ 0.56	Engineering - General
Indus Towers Limited May 2026 Future	0.28%	₹ 0.56	Others
Oil India Limited May 2026 Future	0.28%	₹ 0.55	Others
RBL Bank Limited	0.27%	₹ 0.55	Finance - Banks - Private Sector
Astral Limited	0.27%	₹ 0.53	Plastics - Pipes & Fittings
City Union Bank Limited	0.26%	₹ 0.51	Finance - Banks - Private Sector
Astral Limited May 2026 Future	0.23%	₹ 0.46	Others
Marico Limited May 2026 Future	0.23%	₹ 0.47	Others
Bank of India May 2026 Future	0.22%	₹ 0.44	Others
Mangalore Refinery and Petrochemicals Limited	0.21%	₹ 0.41	Refineries
Aster DM Healthcare Limited	0.20%	₹ 0.41	Hospitals & Medical Services
Marico Limited	0.11%	₹ 0.22	Edible Oils & Solvent Extraction
Jindal Steel Limited May 2026 Future	0.08%	₹ 0.15	Others
TVS Motor Company Limited May 2026 Future	0.06%	₹ 0.12	Others
Bank of Baroda May 2026 Future	0.04%	₹ 0.08	Others
TVS Motor Company Limited (Preference Share)	0.03%	₹ 0.06	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.08%	-0.48%	0.24%	-
Category returns	2.32%	3.65%	10.92%	25.74%

Fund Objective

The investment objective of the Scheme is to generate income/long-term capital appreciation by investing in equity, equity derivatives, fixed income instruments and foreign securities. The allocation ... Read more

AMC Details

Name

Samco Asset Management Pvt. Ltd.

Date of Incorporation

30 Jul 2021

CEO

Mr. Viraj Gandhi

CIO

Mr. Umeshkumar Mehta

Type

Pvt.Sector-Indian

Address

1003, A Naman Midtown, Senapati Bapat Marg, Prabhadevi West Mumbai, Maharashtra, India - 400013

Website

https://www.samcomf.com

info@samcomf.com

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
NJ Balanced Advantage Fund Hybrid Regular	₹13.38	-0.52%	32.48%	0.00%	₹3,435	2.09%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.38	-0.52%	32.48%	0.00%	₹3,435	2.09%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.38	-0.52%	32.48%	0.00%	₹3,435	2.09%	Very High
Bandhan Balanced Advantage Fund Hybrid Regular	₹24.36	1.92%	31.93%	47.22%	₹2,209	2.66%	Very High
HSBC Balanced Advantage Fund Hybrid Regular	₹42.63	-0.13%	31.74%	46.23%	₹1,506	2.13%	Moderately High
Invesco India Balanced Advantage Fund Diversified Regular	₹51.19	-3.62%	31.59%	48.03%	₹1,024	2.78%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.29	-0.70%	31.42%	52.14%	₹17,184	1.75%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.29	-0.70%	31.42%	52.14%	₹17,184	1.75%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.29	-0.70%	31.42%	52.14%	₹17,184	1.75%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹21.52	0.37%	30.74%	49.13%	₹1,241	1.05%	Very High

Top Funds from Samco Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Samco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹12.78	-5.61%	22.41%	0.00%	₹106	1.07%	Very High
Samco Overnight Fund - Direct Plan Liquid Direct	₹1,237.95	5.10%	19.23%	0.00%	₹32	0.16%	Low
Samco Overnight Fund Liquid Regular	₹1,228.41	4.90%	18.45%	0.00%	₹32	0.36%	Low
Samco ELSS Tax Saver Fund ELSS Regular	₹12.17	-6.89%	17.36%	0.00%	₹106	2.47%	Very High
Samco Flexi Cap Fund - Direct Plan Diversified Direct	₹10.29	-4.81%	7.30%	0.00%	₹286	0.98%	Very High
Samco Flexi Cap Fund Diversified Regular	₹9.67	-6.21%	2.87%	0.00%	₹286	2.47%	Very High
Samco Dynamic Asset Allocation Fund Hybrid Regular	₹10.02	-1.86%	0.00%	0.00%	₹199	2.48%	Low to Moderate
Samco Overnight Fund - Unclaimed Redemption Upto 3 Years Liquid Regular	₹1,083.08	5.13%	0.00%	0.00%	₹32	N/A	Low
Samco Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹10.40	-0.48%	0.00%	0.00%	₹199	0.94%	Low to Moderate
Samco Large Cap Fund - Direct Plan Largecap Direct	₹9.19	-7.73%	0.00%	0.00%	₹109	0.83%	Very High

FAQs

What is the current NAV of Samco Dynamic Asset Allocation Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Samco Dynamic Asset Allocation Fund - Direct Plan IDCW-Reinvestment is ₹10.40 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Samco Dynamic Asset Allocation Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Samco Dynamic Asset Allocation Fund - Direct Plan IDCW-Reinvestment is ₹198.99 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Samco Dynamic Asset Allocation Fund - Direct Plan IDCW-Reinvestment?

Samco Dynamic Asset Allocation Fund - Direct Plan IDCW-Reinvestment has delivered returns of -0.48% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Samco Dynamic Asset Allocation Fund - Direct Plan IDCW-Reinvestment?

Samco Dynamic Asset Allocation Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Samco Dynamic Asset Allocation Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Samco Dynamic Asset Allocation Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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