Samco Dynamic Asset Allocation Fund - Growth - Regular Plan

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  • 0 %Nav, as on 12-01-2026

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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 6.57 12.40 10.97 1.65 13,375.72
UTI - Unit Linked Insurance Plan Oct 01, 1971 4.41 9.26 7.38 1.65 5,212.13
Invesco India Balanced Advantage Fund - Regular Plan - Growth Oct 04, 2007 2.90 12.33 10.23 2.07 1,126.06
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option Sep 27, 2016 Unrated -6.58 7.50 5.63 2.29 871.97
Shriram Balanced Advantage Fund - Regular Growth Jul 05, 2019 Unrated 0.91 8.49 7.08 2.42 57.66

Fund Holdings as on 31-December-2025

  • Clearing Corporation of India Ltd

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

  • Religare Enterprises Limited

  • Bharat Electronics Limited

  • Eicher Motors Limited

  • Bajaj Finance Limited

  • BSE Limited

  • Mahindra & Mahindra Limited

  • Bharti Airtel Limited

  • TVS Motor Company Limited

  • Canara Bank January 2026 Future

  • JSW Steel Limited

  • Max Financial Services Limited

  • SBI Life Insurance Company Limited

  • State Bank of India January 2026 Future

  • Maruti Suzuki India Limited

  • Adani Power Limited

  • Aditya Birla Capital Limited

  • AU Small Finance Bank Limited

  • Maruti Suzuki India Limited January 2026 Future

  • Shriram Finance Limited

  • HDFC Bank Limited

  • Tata Consumer Products Limited

  • Hyundai Motor India Ltd

  • Torrent Pharmaceuticals Limited

  • One 97 Communications Limited

  • Asian Paints Limited

  • Hindalco Industries Limited

  • Fortis Healthcare Limited

  • Hindalco Industries Limited January 2026 Future

  • Shriram Finance Limited January 2026 Future

  • Punjab National Bank January 2026 Future

  • Bharat Dynamics Limited

  • L&T Finance Limited

  • FSN E-Commerce Ventures Limited January 2026 Future

  • Ashok Leyland Limited January 2026 Future

  • Jindal Steel Limited January 2026 Future

  • GE Vernova T&D India Limited

  • Muthoot Finance Limited

  • Hero MotoCorp Limited January 2026 Future

  • Indian Bank January 2026 Future

  • Asian Paints Limited January 2026 Future

  • Bosch Limited January 2026 Future

  • L&T Finance Limited January 2026 Future

  • Canara Bank

  • UNO Minda Limited

  • Solar Industries India Limited

  • MRF Limited

  • Nippon Life India Asset Management Limited

  • Godfrey Phillips India Limited

  • Eternal Limited

  • Hitachi Energy India Limited

  • Bosch Limited

  • State Bank of India

  • Eternal Limited January 2026 Future

  • Muthoot Finance Limited January 2026 Future

  • Bharti Hexacom Limited

  • Endurance Technologies Limited

  • Coromandel International Limited

  • TVS Motor Company Limited January 2026 Future

  • JK Cement Limited

  • Glenmark Pharmaceuticals Limited

  • Punjab National Bank

  • SBI Life Insurance Company Limited January 2026 Future

  • Polycab India Limited January 2026 Future

  • HDFC Asset Management Company Limited January 2026 Future

  • Tata Consumer Products Limited January 2026 Future

  • Dalmia Bharat Limited January 2026 Future

  • Jindal Steel Limited

  • Motilal Oswal Financial Services Limited

  • Glenmark Pharmaceuticals Limited January 2026 Future

  • Cochin Shipyard Limited

  • Torrent Pharmaceuticals Limited January 2026 Future

  • Indian Bank

  • Ashok Leyland Limited

  • FSN E-Commerce Ventures Limited

  • HDFC Asset Management Company Limited

  • Hero MotoCorp Limited

  • Dalmia Bharat Limited

  • Polycab India Limited

  • Laurus Labs Limited

  • Force Motors Limited

  • Navin Fluorine International Limited

  • RBL Bank Limited

  • City Union Bank Limited

  • Anand Rathi Wealth Limited

  • HBL Engineering Limited

  • Gujarat Mineral Development Corporation Limited

  • Asahi India Glass Limited

  • Multi Commodity Exchange of India Limited

  • Manappuram Finance Limited

  • Craftsman Automation Limited

  • Radico Khaitan Limited

  • Karur Vysya Bank Limited

  • Netweb Technologies India Limited

  • eClerx Services Limited

  • Chennai Petroleum Corporation Limited

  • Syrma SGS Technology Limited

  • Aster DM Healthcare Limited

  • UNO Minda Limited January 2026 Future

  • TVS Motor Company Limited (Preference Share) **

  • Hitachi Energy India Limited January 2026 Future

  • Solar Industries India Limited January 2026 Future

  • JSW Steel Limited January 2026 Future

  • HDFC Bank Limited January 2026 Future

  • Aditya Birla Capital Limited January 2026 Future

  • Eicher Motors Limited January 2026 Future

  • AU Small Finance Bank Limited January 2026 Future

  • One 97 Communications Limited January 2026 Future

  • Bharti Airtel Limited January 2026 Future

  • Fortis Healthcare Limited January 2026 Future

  • Mahindra & Mahindra Limited January 2026 Future

  • Bajaj Finance Limited January 2026 Future

  • Bharat Dynamics Limited January 2026 Future

  • Max Financial Services Limited January 2026 Future

  • BSE Limited January 2026 Future

  • Bharat Electronics Limited January 2026 Future

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Finance - Investment

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Defence

  • Finance - Others

  • Bank - Private

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Bank - Public

  • Insurance

  • Auto Ancillary

  • Power Generation/Distribution

  • Tea/Coffee

  • Electric Equipment

  • Hospital & Healthcare Services

  • Fintech

  • Paints

  • Metal - Non Ferrous

  • Finance - Asset Management

  • Chemicals

  • e-Commerce

  • Tyres & Allied

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Finance - Stock Broking

  • Fertilizers

  • Automobiles-Trucks/Lcv

  • Steel/Sponge Iron/Pig Iron

  • Ship Building

  • Cable

  • Batteries

  • Glass

  • Mining & Minerals

  • Breweries & Distilleries

  • IT - Hardware

  • BPO/ITeS

  • Refineries

  • Electronics - Components

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Preference Shares

  • 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 ₹263.18 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 ₹10.35.

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