Samco Dynamic Asset Allocation Fund - Growth - Regular Plan

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  • (-0.28%)Nav, as on 02-07-2025

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  • Net Change on 02-07-2025

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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

Fund Holdings as on 31-May-2025

  • Net Receivables / (Payables)

  • Religare Enterprises Limited

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

  • InterGlobe Aviation Limited

  • Bharat Electronics Limited

  • Bharti Airtel Limited

  • Divi's Laboratories Limited

  • Mahindra & Mahindra Limited

  • Marathon Nextgen Realty Limited

  • Swan Energy Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Finance Limited

  • United Spirits Limited

  • Vedanta Limited

  • Torrent Pharmaceuticals Limited

  • Info Edge (India) Limited

  • Dixon Technologies (India) Limited

  • Shree Cement Limited

  • Shriram Finance Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Eicher Motors Limited

  • Coromandel International Limited

  • BSE Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finserv Limited

  • The Indian Hotels Company Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Bharat Dynamics Limited

  • JSW Steel Limited

  • Persistent Systems Limited

  • Mazagon Dock Shipbuilders Limited

  • Lloyds Metals And Energy Limited

  • JK Cement Limited

  • Lupin Limited

  • GE Vernova T&D India Limited

  • Hitachi Energy India Limited

  • Fortis Healthcare Limited

  • Wipro Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Godrej Industries Limited

  • Coforge Limited June 2025 Future

  • Solar Industries India Limited

  • Abbott India Limited

  • Tech Mahindra Limited

  • One 97 Communications Limited

  • Cochin Shipyard Limited

  • Trent Limited

  • Solar Industries India Limited June 2025 Future

  • SBI Cards and Payment Services Limited

  • SBI Cards and Payment Services Limited June 2025 Future

  • Jubilant Foodworks Limited

  • SRF Limited

  • One 97 Communications Limited June 2025 Future

  • Max Healthcare Institute Limited

  • Muthoot Finance Limited

  • UPL Limited

  • The Federal Bank Limited

  • Patanjali Foods Limited

  • Muthoot Finance Limited June 2025 Future

  • Page Industries Limited

  • SRF Limited June 2025 Future

  • Jubilant Foodworks Limited June 2025 Future

  • UPL Limited June 2025 Future

  • Page Industries Limited June 2025 Future

  • Coforge Limited

  • Blue Star Limited

  • Glenmark Pharmaceuticals Limited

  • Kotak Mahindra Bank Limited June 2025 Future

  • Max Healthcare Institute Limited June 2025 Future

  • Glenmark Pharmaceuticals Limited June 2025 Future

  • Tech Mahindra Limited June 2025 Future

  • The Federal Bank Limited June 2025 Future

  • Patanjali Foods Limited June 2025 Future

  • Bajaj Holdings & Investment Limited

  • Bajaj Finserv Limited June 2025 Future

  • Cholamandalam Investment and Finance Company Ltd June 2025 Future

  • BSE Limited June 2025 Future

  • Trent Limited June 2025 Future

  • HDFC Bank Limited June 2025 Future

  • Wipro Limited June 2025 Future

  • The Indian Hotels Company Limited June 2025 Future

  • ICICI Bank Limited June 2025 Future

  • Shree Cement Limited June 2025 Future

  • JSW Steel Limited June 2025 Future

  • Eicher Motors Limited June 2025 Future

  • Bajaj Finance Limited June 2025 Future

  • Lupin Limited June 2025 Future

  • Persistent Systems Limited June 2025 Future

  • United Spirits Limited June 2025 Future

  • Shriram Finance Limited June 2025 Future

  • Torrent Pharmaceuticals Limited June 2025 Future

  • Dixon Technologies (India) Limited June 2025 Future

  • Info Edge (India) Limited June 2025 Future

  • Divi's Laboratories Limited June 2025 Future

  • Vedanta Limited June 2025 Future

  • Sun Pharmaceutical Industries Limited June 2025 Future

  • Mahindra & Mahindra Limited June 2025 Future

  • Bharti Airtel Limited June 2025 Future

  • InterGlobe Aviation Limited June 2025 Future

  • Bharat Electronics Limited June 2025 Future

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  • Miscellaneous

  • Finance - Investment

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Defence

  • Bank - Private

  • Airlines

  • Telecommunication - Service Provider

  • Textile

  • IT - Software

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Breweries & Distilleries

  • Metal - Non Ferrous

  • Ship Building

  • BPO/ITeS

  • Consumer Durables - Electronics

  • Chemicals

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Fertilizers

  • Finance - Others

  • Hotel, Resort & Restaurants

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Steel/Sponge Iron/Pig Iron

  • Fintech

  • Retailing

  • Consumer Food

  • Pesticides & Agrochemicals

  • Edible Oil

  • Air Conditioners

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • 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 ₹452.79 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 ₹-0.03(-0.28%)yesterday to ₹10.52.

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