Samco Dynamic Asset Allocation Fund - Growth - Regular Plan

Invest Now

₹10.45 0 %Nav, as on 28-11-2025
Previous Nav
₹ 10.45
Net Change on 28-11-2025
₹0
PersonalFN Rating
Unrated
Category
Hybrid - Dynamic Asset Allocation
Assets (Cr.)
₹ 313.06
Expense Ratio
2.41%
(As on Oct 31, 2025)

Fund Overview Growth | Regular Plan

Fund House
Samco Mutual Fund
Launch Date
28-Dec-2023
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
500
Exit Load (%)
Nil upto 25% of units and 1% for remaining units on or before 12M, Nil after 12M
Minimum SIP Investment (₹)
250
Minimum STP Investment (₹)
1,000
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
9.92
52 Week Low Nav Date
09-May-2025
52 Week High Nav (₹)
11.33
52 Week High Nav Date
16-Dec-2024

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 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 Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
NIFTY 50 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
NIFTY 50 Hybrid Composite Debt 50:50 Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	Aug 20, 2009		6.87	12.16	12.85	1.69	13,238.71
UTI - Unit Linked Insurance Plan	Oct 01, 1971		5.97	9.12	8.82	1.64	5,323.30
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	Feb 06, 2014		8.30	12.34	9.82	1.89	3,635.61
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option	Dec 16, 2010	Unrated	6.26	10.70	10.17	2.05	1,727.59
Invesco India Balanced Advantage Fund - Regular Plan - Growth	Oct 04, 2007		4.45	12.55	11.79	2.08	1,090.97

Fund Holdings as on 31-October-2025

Company % Assets
Clearing Corporation of India Ltd
22.67
Religare Enterprises Limited
8.43
7.38% Government of India (20/06/2027)
8.19
Bharat Electronics Limited
3.16
Eicher Motors Limited
2.57
Bajaj Finance Limited
2.36
Canara Bank November 2025 Future
2.02
Mahindra & Mahindra Limited
2.00
HDFC Bank Limited
1.97
BSE Limited
1.94
Bosch Limited November 2025 Future
1.91
Adani Power Limited
1.87
Bharti Airtel Limited
1.85
Eternal Limited November 2025 Future
1.76
TVS Motor Company Limited
1.71
Maruti Suzuki India Limited November 2025 Future
1.66
JSW Steel Limited
1.65
Max Financial Services Limited
1.59
InterGlobe Aviation Limited
1.56
State Bank of India November 2025 Future
1.54
SBI Life Insurance Company Limited
1.53
Maruti Suzuki India Limited
1.46
Punjab National Bank November 2025 Future
1.42
Fortis Healthcare Limited
1.36
GE Vernova T&D India Limited
1.34
Jindal Steel Limited November 2025 Future
1.29
Bajaj Holdings & Investment Limited
1.26
Aditya Birla Capital Limited
1.24
Solar Industries India Limited November 2025 Future
1.17
AU Small Finance Bank Limited
1.17
HDFC Life Insurance Company Limited
1.16
One 97 Communications Limited
1.15
Torrent Pharmaceuticals Limited
1.07
Bharat Dynamics Limited
1.00
Britannia Industries Limited
0.97
Shree Cement Limited
0.96
TVS Motor Company Limited November 2025 Future
0.91
Indian Bank November 2025 Future
0.88
Tata Consumer Products Limited
0.87
Endurance Technologies Limited
0.85
JK Cement Limited
0.83
MRF Limited
0.81
Nippon Life India Asset Management Limited
0.76
L&T Finance Limited
0.75
FSN E-Commerce Ventures Limited November 2025 Future
0.67
Muthoot Finance Limited
0.66
Solar Industries India Limited
0.66
L&T Finance Limited November 2025 Future
0.62
Hero MotoCorp Limited November 2025 Future
0.59
Motilal Oswal Financial Services Limited
0.59
UNO Minda Limited
0.56
Cochin Shipyard Limited
0.54
Eternal Limited
0.54
Canara Bank
0.52
Bharti Hexacom Limited
0.51
Eicher Motors Limited November 2025 Future
0.51
Muthoot Finance Limited November 2025 Future
0.51
Hitachi Energy India Limited
0.50
Ashok Leyland Limited November 2025 Future
0.48
Godfrey Phillips India Limited
0.48
HDFC Asset Management Company Limited November 2025 Future
0.46
Polycab India Limited November 2025 Future
0.46
Coromandel International Limited
0.45
Bosch Limited
0.45
State Bank of India
0.40
Glenmark Pharmaceuticals Limited
0.38
Punjab National Bank
0.35
Shree Cement Limited November 2025 Future
0.32
Jindal Steel Limited
0.31
Dalmia Bharat Limited November 2025 Future
0.31
Choice International Limited
0.29
Laurus Labs Limited
0.27
Force Motors Limited
0.26
Netweb Technologies India Limited
0.26
Gujarat Mineral Development Corporation Limited
0.26
SBI Life Insurance Company Limited November 2025 Future
0.26
Torrent Pharmaceuticals Limited November 2025 Future
0.26
Indian Bank
0.25
Glenmark Pharmaceuticals Limited November 2025 Future
0.25
Anand Rathi Wealth Limited
0.23
RBL Bank Limited
0.22
Syrma SGS Technology Limited
0.22
Aster DM Healthcare Limited
0.21
JSW Steel Limited November 2025 Future
0.21
Delhivery Limited
0.21
HBL Engineering Limited
0.21
Multi Commodity Exchange of India Limited
0.21
HDFC Asset Management Company Limited
0.19
Ashok Leyland Limited
0.19
eClerx Services Limited
0.19
FSN E-Commerce Ventures Limited
0.18
Hero MotoCorp Limited
0.17
Maharashtra Scooters Limited
0.17
JM Financial Limited
0.17
City Union Bank Limited
0.17
Polycab India Limited
0.16
Dalmia Bharat Limited
0.16
Garden Reach Shipbuilders & Engineers Limited
0.15
UNO Minda Limited November 2025 Future
0.15
Manappuram Finance Limited
0.15
Deepak Fertilizers and Petrochemicals Corporation Limited
0.13
InterGlobe Aviation Limited November 2025 Future
0.11
Britannia Industries Limited November 2025 Future
0.09
HDFC Life Insurance Company Limited November 2025 Future
0.03
Bajaj Finance Limited November 2025 Future
0.03
Tata Consumer Products Limited November 2025 Future
0.02
TVS Motor Company Limited (Preference Share) **
0.02
One 97 Communications Limited November 2025 Future
-0.12
Fortis Healthcare Limited November 2025 Future
-0.13
Aditya Birla Capital Limited November 2025 Future
-0.23
AU Small Finance Bank Limited November 2025 Future
-0.45
Bharat Dynamics Limited November 2025 Future
-0.50
Max Financial Services Limited November 2025 Future
-0.83
BSE Limited November 2025 Future
-1.29
Net Receivables / (Payables)
-14.60

Sector Holding%
Miscellaneous
17.35
Finance - Investment
8.78
Finance - NBFC
6.42
Automobile Two & Three Wheelers
4.45
Defence
4.16
Finance - Others
3.75
Bank - Private
3.53
Automobiles - Passenger Cars
3.46
Insurance
2.69
Telecommunication - Service Provider
2.36
Cement & Construction Materials
1.94
Power Generation/Distribution
1.87
Auto Ancillary
1.86
Electric Equipment
1.84
Pharmaceuticals & Drugs
1.72
Steel & Iron Products
1.65
Hospital & Healthcare Services
1.58
Airlines
1.56
Bank - Public
1.52
Fintech
1.15
Finance - Stock Broking
1.08
Consumer Food
0.97
Finance - Asset Management
0.95
Tea/Coffee
0.87
Tyres & Allied
0.81
Chemicals
0.78
e-Commerce
0.72
Ship Building
0.69
Cigarettes/Tobacco
0.48
Fertilizers
0.45
Automobiles-Trucks/Lcv
0.45
Steel/Sponge Iron/Pig Iron
0.31
Mining & Minerals
0.26
IT - Hardware
0.26
Electronics - Components
0.22
Batteries
0.21
Logistics
0.21
BPO/ITeS
0.19
Cable
0.16

Fund Manager

Nirali Bhansali

Education:B.E., MBA
Experience:5
Basic Details:Ms. Nirali Bhansali started out as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years spanning capital markets and investment research and has been instrumental in preparing diversified long-term baskets of stocks for the Stock Basket product by deep-diving into the business models and number crunching nitty-gritties of varied Indian companies.
Funds Managed:
Samco Active Momentum Fund
Samco Arbitrage Fund
Samco Dynamic Asset Allocation Fund
Samco ELSS Tax Saver Fund
Samco Flexi Cap Fund
Samco Large & Mid Cap Fund
Samco Large Cap Fund
Samco Multi Asset Allocation Fund
Samco Multi Cap Fund
Samco Overnight Fund
Samco Special Opportunities Fund
Samco Active Momentum Fund
Samco Arbitrage Fund
Samco Dynamic Asset Allocation Fund
Samco ELSS Tax Saver Fund
Samco Flexi Cap Fund
Samco Large Cap Fund
Samco Large & Mid Cap Fund
Samco Multi Asset Allocation Fund
Samco Multi Cap Fund
Samco Overnight Fund
Samco Special Opportunities Fund

Dhawal Ghanshyam Dhanani

Education:B.Com., C.A.
Experience:5
Basic Details:Mr. Dhawal Ghanshyam Dhanani started out as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years spanning capital markets and investment research and has been known for in-depth examination into the business models and computational crux of varied Indian companies. His multi-disciplinary approach and working knowledge of fundamentals have aided the prime objective of guiding investors through insightful ideas for the long term.
Funds Managed:
Samco Active Momentum Fund
Samco Arbitrage Fund
Samco Dynamic Asset Allocation Fund
Samco ELSS Tax Saver Fund
Samco Flexi Cap Fund
Samco Large & Mid Cap Fund
Samco Large Cap Fund
Samco Multi Asset Allocation Fund
Samco Multi Cap Fund
Samco Overnight Fund
Samco Special Opportunities Fund
Samco Active Momentum Fund
Samco Arbitrage Fund
Samco Dynamic Asset Allocation Fund
Samco ELSS Tax Saver Fund
Samco Flexi Cap Fund
Samco Large Cap Fund
Samco Large & Mid Cap Fund
Samco Multi Asset Allocation Fund
Samco Multi Cap Fund
Samco Overnight Fund
Samco Special Opportunities Fund

Umeshkumar Mehta

Education:B. Com, CA, PGDBA
Experience:20
Basic Details:Mr. Umeshkumar Mehta has over 20 years of experience in financial services industry. He has deep understanding of price and value. He is a vivid speaker and writer at various chartered account forums and business schools. He use to lead the Samco group’s Research team, managed Public Relations through regular interaction in Business Channels and print media. He has understanding of securities law and is passionate about equities. He has working knowledge of marketing & advertisement. He has extensive experience in analyzing business models, assessing balance sheets, P&L A/C and as part of experience he has rated and ranked almost all companies listed on the NSE.
Funds Managed:
Samco Active Momentum Fund
Samco Arbitrage Fund
Samco Dynamic Asset Allocation Fund
Samco ELSS Tax Saver Fund
Samco Flexi Cap Fund
Samco Large & Mid Cap Fund
Samco Large Cap Fund
Samco Multi Asset Allocation Fund
Samco Multi Cap Fund
Samco Overnight Fund
Samco Special Opportunities Fund
Samco Active Momentum Fund
Samco Arbitrage Fund
Samco Dynamic Asset Allocation Fund
Samco ELSS Tax Saver Fund
Samco Flexi Cap Fund
Samco Large Cap Fund
Samco Large & Mid Cap Fund
Samco Multi Asset Allocation Fund
Samco Multi Cap Fund
Samco Overnight Fund
Samco Special Opportunities Fund

Komal Grover

Education:C.S., LLB, M.Com
Experience:10
Basic Details:Ms. Grover has over 10 years of experience in Equity Dealing, Compliance for US Regulators - SEC & FINRA and SEBI Mutual Fund Compliances. She has completed Company Secretary from the Institute of Company Secretaries of India, LLB from New Law College, Mumbai and M.Com from University of Mumbai.
Funds Managed:
Samco Active Momentum Fund
Samco Arbitrage Fund
Samco Dynamic Asset Allocation Fund
Samco ELSS Tax Saver Fund
Samco Flexi Cap Fund
Samco Large & Mid Cap Fund
Samco Large Cap Fund
Samco Multi Asset Allocation Fund
Samco Multi Cap Fund
Samco Overnight Fund
Samco Special Opportunities Fund
Samco Active Momentum Fund
Samco Arbitrage Fund
Samco Dynamic Asset Allocation Fund
Samco ELSS Tax Saver Fund
Samco Flexi Cap Fund
Samco Large Cap Fund
Samco Large & Mid Cap Fund
Samco Multi Asset Allocation Fund
Samco Multi Cap Fund
Samco Overnight Fund
Samco Special Opportunities Fund

Holding Type Holding %
Cash
8.07
Derivatives
17.35
Equity
66.38
Preference Shares
0.02
Sovereign
8.19

About Samco Dynamic Asset Allocation Fund

Scheme Analysis

Samco Dynamic Asset Allocation Fund is a Hybrid - Dynamic Asset Allocation fund and belongs to Samco Mutual Fund. It was launched on 28-Dec-2023 and currently has an AUM of ₹313.06 crore. Samco Dynamic Asset Allocation Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of Samco Dynamic Asset Allocation Fund ended up ₹0(0%)yesterday to ₹10.45.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The Samco Dynamic Asset Allocation Fund is managed by Nirali Bhansali and Dhawal Ghanshyam Dhanani.

Fund House Contact

Address:

1003, A Wing, Naman Midtown, 10th Floor, Senapati Bapat Marg, Prabhadevi Mumbai - 400013

Phone Number: +91 6357222000

Email Address: mfassist@samcomf.com

Fax Number: 022-41708989

Website: www.samcomf.com

Money Simplified Videos

Infographics

Samco Dynamic Asset Allocation Fund - Growth - Regular Plan

Fund Overview Growth | Regular Plan

Fund Objective

Fund Performance

Peer Fund Comparison

Fund Holdings as on 31-October-2025

Fund Manager

About Samco Dynamic Asset Allocation Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

Samco Dynamic Asset Allocation Fund - Growth - Regular Plan

Fund Overview Growth | Regular Plan

Fund Objective

Fund Performance

Peer Fund Comparison

Fund Holdings as on 31-October-2025

Fund Manager

About Samco Dynamic Asset Allocation Fund

Scheme Analysis

Fund House Contact