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Samco Dynamic Asset Allocation Fund
Regular
Direct
2 Year Absolute Returns
-2.63% ↓
NAV (₹) on 18 May 2026
10.01
1 Day NAV Change
-0.79%
Risk Level
Low to Moderate Risk
Rating
-
Samco Dynamic Asset Allocation Fund 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 minimum SIP of ... 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
2.48%
Scheme Type
Open Ended
Exit Load
1%
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% |
| Chemicals - Others | 0.34% |
| Tea & Coffee | 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% |
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 |
| Shriram Finance Limited | 1.72% | ₹ 3.42 | Non-Banking Financial Company (NBFC) |
| Jindal Steel Limited | 1.72% | ₹ 3.42 | Steel - Sponge Iron |
| Canara Bank | 1.67% | ₹ 3.32 | Finance - Banks - Public Sector |
| TVS Motor Company Limited | 1.52% | ₹ 3.02 | Auto - 2 & 3 Wheelers |
| SBI Life Insurance Company Limited | 1.52% | ₹ 3.02 | Finance - Life Insurance |
| 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 |
| Hindustan Copper Limited | 0.40% | ₹ 0.80 | Copper/Copper Alloys Products |
| Anupam Rasayan India Limited | 0.40% | ₹ 0.80 | Chemicals - Speciality |
| Shriram Finance Limited May 2026 Future | 0.39% | ₹ 0.78 | Others |
| Lupin Limited | 0.36% | ₹ 0.72 | Pharmaceuticals |
| Axis Bank Limited May 2026 Future | 0.36% | ₹ 0.72 | Others |
| Aurobindo Pharma Limited May 2026 Future | 0.35% | ₹ 0.69 | Others |
| CCL Products (India) Limited | 0.34% | ₹ 0.69 | Tea & Coffee |
| Navin Fluorine International Limited | 0.34% | ₹ 0.68 | Chemicals - Others |
| Aurobindo Pharma Limited | 0.33% | ₹ 0.65 | Pharmaceuticals |
| APL Apollo Tubes Limited | 0.33% | ₹ 0.65 | Steel - Tubes/Pipes |
| Chennai Petroleum Corporation Limited | 0.32% | ₹ 0.63 | Refineries |
| Karur Vysya Bank Limited | 0.32% | ₹ 0.63 | Finance - Banks - Private Sector |
| Netweb Technologies India Limited | 0.32% | ₹ 0.64 | IT Enabled Services |
| 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 |
| APL Apollo Tubes Limited May 2026 Future | 0.30% | ₹ 0.60 | Others |
| Lupin Limited May 2026 Future | 0.30% | ₹ 0.59 | Others |
| Oil India Limited | 0.30% | ₹ 0.60 | Oil Drilling And Exploration |
| JB Chemicals & Pharmaceuticals Limited | 0.29% | ₹ 0.58 | Pharmaceuticals |
| Indus Towers Limited | 0.29% | ₹ 0.58 | Telecom Equipment |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.21% | -2.05% | -1.32% | - |
| 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
Email
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 Special Opportunities Fund
Sector
Regular
|
₹8.06 | -1.83% | 0.00% | 0.00% | ₹126 | 2.47% |
Very High
|
|
Samco Multi Cap Fund
Diversified
Regular
|
₹8.27 | -11.27% | 0.00% | 0.00% | ₹248 | 3.00% |
Moderate
|
|
Samco Active Momentum Fund
Sector
Regular
|
₹13.13 | -3.53% | 0.00% | 0.00% | ₹647 | 2.42% |
Moderate
|
|
Samco Multi Asset Allocation Fund
Hybrid
Regular
|
₹12.11 | 6.04% | 0.00% | 0.00% | ₹402 | 4.57% |
Moderately High
|
FAQs
What is the current NAV of Samco Dynamic Asset Allocation Fund Regular IDCW?
The current Net Asset Value (NAV) of Samco Dynamic Asset Allocation Fund Regular IDCW is ₹10.01 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 Regular IDCW?
The Assets Under Management (AUM) of Samco Dynamic Asset Allocation Fund Regular IDCW 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 Regular IDCW?
Samco Dynamic Asset Allocation Fund Regular IDCW has delivered returns of -2.05% (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 Regular IDCW?
Samco Dynamic Asset Allocation Fund Regular IDCW 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 Regular IDCW?
The minimum lumpsum investment required for Samco Dynamic Asset Allocation Fund Regular IDCW 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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