Samco Dynamic Asset Allocation Fund - Growth - Regular Plan

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  • (-0.75%)Nav, as on 25-07-2025

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  • Net Change on 25-07-2025

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  • Assets (Cr.)

  • Expense Ratio

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 2.67 13.21 14.21 1.68 13,046.96
UTI - Unit Linked Insurance Plan Oct 01, 1971 8.95 10.04 11.06 1.64 5,489.23
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 7.19 12.30 11.02 1.90 3,453.72
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 4.20 12.29 10.62 2.06 1,596.76
Invesco India Balanced Advantage Fund - Growth Oct 04, 2007 4.23 14.73 12.80 2.09 1,024.34

Fund Holdings as on 30-June-2025

  • Net Receivables / (Payables)

  • Religare Enterprises Limited

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

  • InterGlobe Aviation Limited

  • Bharat Electronics Limited

  • Bharti Airtel Limited

  • Marathon Nextgen Realty Limited

  • Divi's Laboratories Limited

  • Mahindra & Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Finance Limited

  • Vedanta Limited

  • Torrent Pharmaceuticals Limited

  • Shriram Finance Limited

  • Info Edge (India) Limited

  • United Spirits Limited

  • Dixon Technologies (India) Limited

  • Eicher Motors Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Shree Cement Limited

  • BSE Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finserv Limited

  • Persistent Systems Limited

  • Cholamandalam Investment and Finance Company Ltd

  • JSW Steel Limited

  • Lloyds Metals And Energy Limited

  • Lupin Limited

  • Coromandel International Limited

  • Bharat Dynamics Limited

  • The Indian Hotels Company Limited

  • JK Cement Limited

  • Hitachi Energy India Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Wipro Limited

  • Fortis Healthcare Limited

  • Godrej Industries Limited

  • Abbott India Limited

  • Solar Industries India Limited

  • GE Vernova T&D India Limited

  • Mazagon Dock Shipbuilders Limited

  • Tech Mahindra Limited

  • Trent Limited

  • One 97 Communications Limited

  • Solar Industries India Limited July 2025 Future

  • SRF Limited

  • Muthoot Finance Limited

  • SBI Cards and Payment Services Limited

  • Jubilant Foodworks Limited

  • Clearing Corporation of India Ltd

  • Max Healthcare Institute Limited

  • Cochin Shipyard Limited

  • UPL Limited

  • The Federal Bank Limited

  • SBI Cards and Payment Services Limited July 2025 Future

  • Patanjali Foods Limited

  • Page Industries Limited

  • Muthoot Finance Limited July 2025 Future

  • Glenmark Pharmaceuticals Limited July 2025 Future

  • Coforge Limited July 2025 Future

  • Coforge Limited

  • SRF Limited July 2025 Future

  • Glenmark Pharmaceuticals Limited

  • UPL Limited July 2025 Future

  • Blue Star Limited

  • Tech Mahindra Limited July 2025 Future

  • Bajaj Finserv Limited July 2025 Future

  • Kotak Mahindra Bank Limited July 2025 Future

  • One 97 Communications Limited July 2025 Future

  • Bajaj Holdings & Investment Limited

  • Max Healthcare Institute Limited July 2025 Future

  • Jubilant Foodworks Limited July 2025 Future

  • Patanjali Foods Limited July 2025 Future

  • Trent Limited July 2025 Future

  • Cholamandalam Investment and Finance Company Ltd July 2025 Future

  • Bharat Dynamics Limited July 2025 Future

  • The Indian Hotels Company Limited July 2025 Future

  • ICICI Bank Limited July 2025 Future

  • Wipro Limited July 2025 Future

  • BSE Limited July 2025 Future

  • HDFC Bank Limited July 2025 Future

  • JSW Steel Limited July 2025 Future

  • Eicher Motors Limited July 2025 Future

  • Bajaj Finance Limited July 2025 Future

  • Lupin Limited July 2025 Future

  • Shree Cement Limited July 2025 Future

  • Shriram Finance Limited July 2025 Future

  • Persistent Systems Limited July 2025 Future

  • United Spirits Limited July 2025 Future

  • Info Edge (India) Limited July 2025 Future

  • Torrent Pharmaceuticals Limited July 2025 Future

  • Divi's Laboratories Limited July 2025 Future

  • Dixon Technologies (India) Limited July 2025 Future

  • Vedanta Limited July 2025 Future

  • Sun Pharmaceutical Industries Limited July 2025 Future

  • Mahindra & Mahindra Limited July 2025 Future

  • Bharti Airtel Limited July 2025 Future

  • Bharat Electronics Limited July 2025 Future

  • InterGlobe Aviation Limited July 2025 Future

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  • Miscellaneous

  • Finance - Investment

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Defence

  • Bank - Private

  • Airlines

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • IT - Software

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Chemicals

  • BPO/ITeS

  • Breweries & Distilleries

  • Consumer Durables - Electronics

  • Automobile Two & Three Wheelers

  • Finance - Others

  • Electric Equipment

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Ship Building

  • Steel/Sponge Iron/Pig Iron

  • Fertilizers

  • Hotel, Resort & Restaurants

  • Retailing

  • Fintech

  • Consumer Food

  • Pesticides & Agrochemicals

  • Textile

  • Edible Oil

  • Air Conditioners

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Sov

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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 ₹426.78 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 ₹-0.08(-0.75%)yesterday to ₹10.6.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), 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