Samco Dynamic Asset Allocation Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.68 %Nav, as on 22-12-2025

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  • Net Change on 22-12-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Monthly - IDCW Option Aug 08, 2017 7.27 12.88 12.31 1.65 13,411.40
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option Aug 20, 2009 7.34 12.89 12.32 1.65 13,411.40
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly Feb 06, 2014 8.62 12.68 9.58 1.89 3,689.72
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option Dec 16, 2010 Unrated 5.90 10.53 9.74 2.05 1,753.56
Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) Oct 04, 2007 3.05 12.78 11.46 2.07 1,121.27

Fund Holdings as on 30-November-2025

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

  • 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

  • Max Financial Services Limited

  • InterGlobe Aviation Limited

  • JSW Steel Limited

  • SBI Life Insurance Company Limited

  • Maruti Suzuki India Limited

  • Aditya Birla Capital Limited

  • HDFC Bank Limited

  • AU Small Finance Bank Limited

  • Tata Consumer Products Limited

  • One 97 Communications Limited

  • Adani Power Limited

  • Fortis Healthcare Limited

  • Asian Paints Limited

  • Torrent Pharmaceuticals Limited

  • Shriram Finance Limited

  • Hyundai Motor India Ltd

  • Bharat Dynamics Limited

  • Hindalco Industries Limited

  • Canara Bank December 2025 Future

  • L&T Finance Limited

  • State Bank of India December 2025 Future

  • Muthoot Finance Limited

  • Punjab National Bank December 2025 Future

  • Solar Industries India Limited

  • Hitachi Energy India Limited

  • UNO Minda Limited

  • Canara Bank

  • Eternal Limited

  • GE Vernova T&D India Limited

  • Jindal Steel Limited December 2025 Future

  • Bosch Limited

  • FSN E-Commerce Ventures Limited December 2025 Future

  • Indian Bank December 2025 Future

  • Hero MotoCorp Limited December 2025 Future

  • State Bank of India

  • Bosch Limited December 2025 Future

  • Eternal Limited December 2025 Future

  • JK Cement Limited

  • Glenmark Pharmaceuticals Limited

  • MRF Limited

  • Punjab National Bank

  • Nippon Life India Asset Management Limited

  • Ashok Leyland Limited December 2025 Future

  • Coromandel International Limited

  • Jindal Steel Limited

  • Godfrey Phillips India Limited

  • Bharti Hexacom Limited

  • Endurance Technologies Limited

  • L&T Finance Limited December 2025 Future

  • Motilal Oswal Financial Services Limited

  • Maruti Suzuki India Limited December 2025 Future

  • Indian Bank

  • Ashok Leyland Limited

  • Polycab India Limited December 2025 Future

  • Muthoot Finance Limited December 2025 Future

  • FSN E-Commerce Ventures Limited

  • Hero MotoCorp Limited

  • HDFC Asset Management Company Limited

  • HDFC Asset Management Company Limited December 2025 Future

  • Cochin Shipyard Limited

  • Polycab India Limited

  • Dalmia Bharat Limited

  • Hindalco Industries Limited December 2025 Future

  • Glenmark Pharmaceuticals Limited December 2025 Future

  • Shriram Finance Limited December 2025 Future

  • Asian Paints Limited December 2025 Future

  • Dalmia Bharat Limited December 2025 Future

  • TVS Motor Company Limited (Preference Share) **

  • City Union Bank Limited

  • Anand Rathi Wealth Limited

  • Delhivery Limited

  • Syrma SGS Technology Limited

  • HBL Engineering Limited

  • Force Motors Limited

  • Aster DM Healthcare Limited

  • Laurus Labs Limited

  • Torrent Pharmaceuticals Limited December 2025 Future

  • Solar Industries India Limited December 2025 Future

  • Hitachi Energy India Limited December 2025 Future

  • UNO Minda Limited December 2025 Future

  • TVS Motor Company Limited December 2025 Future

  • Tata Consumer Products Limited December 2025 Future

  • SBI Life Insurance Company Limited December 2025 Future

  • HDFC Bank Limited December 2025 Future

  • InterGlobe Aviation Limited December 2025 Future

  • Aditya Birla Capital Limited December 2025 Future

  • JSW Steel Limited December 2025 Future

  • One 97 Communications Limited December 2025 Future

  • Fortis Healthcare Limited December 2025 Future

  • AU Small Finance Bank Limited December 2025 Future

  • Bharti Airtel Limited December 2025 Future

  • Bharat Dynamics Limited December 2025 Future

  • Mahindra & Mahindra Limited December 2025 Future

  • Eicher Motors Limited December 2025 Future

  • Bajaj Finance Limited December 2025 Future

  • Max Financial Services Limited December 2025 Future

  • BSE Limited December 2025 Future

  • Bharat Electronics Limited December 2025 Future

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  • Miscellaneous

  • Finance - Investment

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Finance - Others

  • Defence

  • Bank - Private

  • Telecommunication - Service Provider

  • Airlines

  • Bank - Public

  • Steel & Iron Products

  • Insurance

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Tea/Coffee

  • Fintech

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Paints

  • Electric Equipment

  • Metal - Non Ferrous

  • e-Commerce

  • Chemicals

  • Cement & Construction Materials

  • Finance - Asset Management

  • Tyres & Allied

  • Fertilizers

  • Steel/Sponge Iron/Pig Iron

  • Cigarettes/Tobacco

  • Finance - Stock Broking

  • Automobiles-Trucks/Lcv

  • Ship Building

  • Cable

  • Electronics - Components

  • Logistics

  • Batteries

View More

Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Preference Shares

  • Sov

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 ₹284.08 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 ₹0.07(0.68%)yesterday to ₹10.36.

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