Samco Dynamic Asset Allocation Fund - Growth - Regular Plan

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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 10.74 12.65 10.47 1.64 13,116.09
UTI - Unit Linked Insurance Plan Oct 01, 1971 4.41 8.69 7.17 1.66 5,082.39
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 9.86 12.30 8.84 1.88 3,701.60
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 8.45 10.86 9.02 2.06 1,705.37
Invesco India Balanced Advantage Fund - Regular Plan - Growth Oct 04, 2007 6.16 12.22 9.89 2.08 1,080.38

Fund Holdings as on 31-January-2026

  • Net Receivables / (Payables)

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

  • Religare Enterprises Limited

  • Eicher Motors Limited

  • BSE Limited

  • TVS Motor Company Limited

  • SBI Life Insurance Company Limited

  • Max Financial Services Limited

  • JSW Steel Limited

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Shriram Finance Limited

  • Maruti Suzuki India Limited

  • AU Small Finance Bank Limited

  • Aditya Birla Capital Limited

  • Bharat Electronics Limited

  • Tata Consumer Products Limited

  • Hindalco Industries Limited

  • Fortis Healthcare Limited

  • Bharat Dynamics Limited

  • One 97 Communications Limited

  • Hindustan Copper Limited

  • Asian Paints Limited

  • HDFC Bank Limited

  • Multi Commodity Exchange of India Limited

  • State Bank of India February 2026 Future

  • Muthoot Finance Limited

  • L&T Finance Limited

  • Torrent Pharmaceuticals Limited

  • City Union Bank Limited

  • Force Motors Limited

  • Karur Vysya Bank Limited

  • JK Tyre & Industries Limited

  • Solar Industries India Limited

  • RBL Bank Limited

  • Navin Fluorine International Limited

  • Laurus Labs Limited

  • Netweb Technologies India Limited

  • Canara Bank

  • Craftsman Automation Limited

  • Gujarat Mineral Development Corporation Limited

  • UNO Minda Limited

  • Adani Power Limited

  • Canara Bank February 2026 Future

  • Anand Rathi Wealth Limited

  • Asahi India Glass Limited

  • Hyundai Motor India Ltd

  • eClerx Services Limited

  • Chennai Petroleum Corporation Limited

  • Eternal Limited

  • Hitachi Energy India Limited

  • Manappuram Finance Limited

  • State Bank of India

  • HBL Engineering Limited

  • Bosch Limited

  • Glenmark Pharmaceuticals Limited

  • Radico Khaitan Limited

  • Punjab National Bank

  • Jindal Steel Limited

  • Ashok Leyland Limited February 2026 Future

  • Indian Bank

  • Ashok Leyland Limited

  • GE Vernova T&D India Limited

  • Punjab National Bank February 2026 Future

  • Jindal Steel Limited February 2026 Future

  • Indian Bank February 2026 Future

  • Nippon Life India Asset Management Limited

  • Hero MotoCorp Limited February 2026 Future

  • HDFC Asset Management Company Limited

  • Hero MotoCorp Limited

  • FSN E-Commerce Ventures Limited

  • MRF Limited

  • Coromandel International Limited

  • JK Cement Limited

  • Dalmia Bharat Limited

  • Endurance Technologies Limited

  • Polycab India Limited

  • FSN E-Commerce Ventures Limited February 2026 Future

  • Godfrey Phillips India Limited

  • Bharti Hexacom Limited

  • Shriram Finance Limited February 2026 Future

  • Cochin Shipyard Limited

  • Motilal Oswal Financial Services Limited

  • Dalmia Bharat Limited February 2026 Future

  • Hindalco Industries Limited February 2026 Future

  • Polycab India Limited February 2026 Future

  • HDFC Asset Management Company Limited February 2026 Future

  • TVS Motor Company Limited (Preference Share) **

  • Bosch Limited February 2026 Future

  • Torrent Pharmaceuticals Limited February 2026 Future

  • Solar Industries India Limited February 2026 Future

  • Eternal Limited February 2026 Future

  • Glenmark Pharmaceuticals Limited February 2026 Future

  • L&T Finance Limited February 2026 Future

  • Hitachi Energy India Limited February 2026 Future

  • Muthoot Finance Limited February 2026 Future

  • UNO Minda Limited February 2026 Future

  • Bharat Electronics Limited February 2026 Future

  • Asian Paints Limited February 2026 Future

  • Maruti Suzuki India Limited February 2026 Future

  • HDFC Bank Limited February 2026 Future

  • One 97 Communications Limited February 2026 Future

  • TVS Motor Company Limited February 2026 Future

  • SBI Life Insurance Company Limited February 2026 Future

  • Tata Consumer Products Limited February 2026 Future

  • Fortis Healthcare Limited February 2026 Future

  • JSW Steel Limited February 2026 Future

  • Mahindra & Mahindra Limited February 2026 Future

  • Aditya Birla Capital Limited February 2026 Future

  • Bharat Dynamics Limited February 2026 Future

  • AU Small Finance Bank Limited February 2026 Future

  • Bharti Airtel Limited February 2026 Future

  • Bajaj Finance Limited February 2026 Future

  • Max Financial Services Limited February 2026 Future

  • Eicher Motors Limited February 2026 Future

  • BSE Limited February 2026 Future

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  • Miscellaneous

  • Finance - Investment

  • Finance - NBFC

  • Bank - Private

  • Automobile Two & Three Wheelers

  • Finance - Others

  • Automobiles - Passenger Cars

  • Defence

  • Metal - Non Ferrous

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Insurance

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Chemicals

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Finance - Stock Broking

  • Fintech

  • Automobiles-Trucks/Lcv

  • Paints

  • Tyres & Allied

  • Electric Equipment

  • e-Commerce

  • IT - Hardware

  • Mining & Minerals

  • Power Generation/Distribution

  • Glass

  • BPO/ITeS

  • Refineries

  • Batteries

  • Finance - Asset Management

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Cement & Construction Materials

  • Fertilizers

  • Cable

  • Cigarettes/Tobacco

  • Ship Building

View More

Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Preference Shares

  • Sovereign

View More

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 ₹233.32 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 ₹10.28.

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