Samco Dynamic Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • (-1.03%)Nav, as on 30-03-2026

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  • Net Change on 30-03-2026

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 0.85 10.73 9.06 1.68 13,176.44
UTI - Unit Linked Insurance Plan Oct 01, 1971 -2.88 7.13 5.85 1.68 5,034.81
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 1.76 11.38 7.79 1.88 3,731.96
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated -2.53 8.40 7.12 2.06 1,694.61
Invesco India Balanced Advantage Fund - Regular Plan - Growth Oct 04, 2007 -3.49 9.80 8.23 2.08 1,066.45

Fund Holdings as on 28-February-2026

  • Clearing Corporation of India Ltd

  • 7.38% Government of India (20/06/2027)

  • Religare Enterprises Limited

  • Shriram Finance Limited March 2026 Future

  • State Bank of India March 2026 Future

  • Eicher Motors Limited

  • Canara Bank March 2026 Future

  • Jindal Steel Limited March 2026 Future

  • Hindalco Industries Limited March 2026 Future

  • Adani Power Limited

  • Ashok Leyland Limited March 2026 Future

  • Bajaj Finance Limited

  • SBI Life Insurance Company Limited

  • TVS Motor Company Limited

  • Punjab National Bank March 2026 Future

  • JSW Steel Limited

  • Torrent Pharmaceuticals Limited March 2026 Future

  • Bharat Electronics Limited March 2026 Future

  • GE Vernova T&D India Limited

  • Vedanta Limited

  • Max Financial Services Limited

  • Indian Oil Corporation Limited

  • Aditya Birla Capital Limited

  • AU Small Finance Bank Limited

  • Tata Consumer Products Limited

  • Axis Bank Limited

  • Bank of Baroda

  • Indian Bank March 2026 Future

  • Tata Steel Limited

  • TVS Motor Company Limited March 2026 Future

  • Samvardhana Motherson International Limited

  • Bharat Petroleum Corporation Limited

  • Titan Company Limited

  • Larsen & Toubro Limited

  • Solar Industries India Limited March 2026 Future

  • Bharat Electronics Limited

  • FSN E-Commerce Ventures Limited March 2026 Future

  • L&T Finance Limited

  • Nippon Life India Asset Management Limited

  • Canara Bank

  • Hero MotoCorp Limited March 2026 Future

  • State Bank of India

  • Fortis Healthcare Limited

  • BSE Limited

  • One 97 Communications Limited

  • Force Motors Limited

  • Muthoot Finance Limited

  • Torrent Pharmaceuticals Limited

  • Hindustan Copper Limited

  • SBI Life Insurance Company Limited March 2026 Future

  • MRF Limited

  • JSW Steel Limited March 2026 Future

  • Shriram Finance Limited

  • Hitachi Energy India Limited

  • L&T Finance Limited March 2026 Future

  • UNO Minda Limited

  • Multi Commodity Exchange of India Limited

  • Endurance Technologies Limited

  • Hindalco Industries Limited

  • JK Tyre & Industries Limited

  • Karur Vysya Bank Limited

  • Jindal Steel Limited

  • Polycab India Limited March 2026 Future

  • Bharti Hexacom Limited

  • Coromandel International Limited

  • City Union Bank Limited

  • Netweb Technologies India Limited

  • RBL Bank Limited

  • Punjab National Bank

  • Laurus Labs Limited

  • Chennai Petroleum Corporation Limited

  • Muthoot Finance Limited March 2026 Future

  • Glenmark Pharmaceuticals Limited

  • Craftsman Automation Limited

  • Gujarat Mineral Development Corporation Limited

  • Ashok Leyland Limited

  • Navin Fluorine International Limited

  • Anand Rathi Wealth Limited

  • Motilal Oswal Financial Services Limited

  • Tata Consumer Products Limited March 2026 Future

  • HDFC Asset Management Company Limited March 2026 Future

  • Indian Bank

  • JK Cement Limited

  • Hitachi Energy India Limited March 2026 Future

  • Cochin Shipyard Limited

  • Manappuram Finance Limited

  • Solar Industries India Limited

  • Godfrey Phillips India Limited

  • Asahi India Glass Limited

  • Bharat Dynamics Limited

  • HDFC Asset Management Company Limited

  • FSN E-Commerce Ventures Limited

  • Dalmia Bharat Limited March 2026 Future

  • HBL Engineering Limited

  • Polycab India Limited

  • Glenmark Pharmaceuticals Limited March 2026 Future

  • Radico Khaitan Limited

  • eClerx Services Limited

  • Hero MotoCorp Limited

  • Dalmia Bharat Limited

  • Aditya Birla Capital Limited March 2026 Future

  • Eicher Motors Limited March 2026 Future

  • UNO Minda Limited March 2026 Future

  • TVS Motor Company Limited (Preference Share) **

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Finance - Investment

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Bank - Private

  • Bank - Public

  • Auto Ancillary

  • Refineries

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Finance - Others

  • Electric Equipment

  • Power Generation/Distribution

  • Insurance

  • Pharmaceuticals & Drugs

  • Defence

  • Tyres & Allied

  • Finance - Asset Management

  • Tea/Coffee

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Finance - Stock Broking

  • Engineering - Construction

  • Chemicals

  • Hospital & Healthcare Services

  • Fintech

  • Steel/Sponge Iron/Pig Iron

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Fertilizers

  • IT - Hardware

  • Mining & Minerals

  • Ship Building

  • Cigarettes/Tobacco

  • Glass

  • e-Commerce

  • Cable

  • Batteries

  • Breweries & Distilleries

  • BPO/ITeS

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Preference Shares

  • Sovereign

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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 ₹220.59 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 down ₹-0.1(-1.03%)yesterday to ₹9.64.

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

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

+91 6357222000
mfassist@samcomf.com
022-41708989