Samco Dynamic Asset Allocation Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.19%)Nav, as on 05-09-2025

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  • Net Change on 05-09-2025

  • PersonalFN Rating

  • 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.)
Motilal Oswal Balanced Advantage Fund - Regular Plan - Annual Dividend Payout Option Sep 27, 2016 Unrated -12.43 9.12 8.68 2.23 986.97
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment Sep 27, 2016 Unrated -12.43 8.75 8.46 2.23 986.97

Fund Holdings as on 31-July-2025

  • Net Receivables / (Payables)

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

  • Clearing Corporation of India Ltd

  • Religare Enterprises Limited

  • InterGlobe Aviation Limited

  • Bharat Electronics Limited

  • Bharti Airtel Limited

  • Marathon Nextgen Realty Limited

  • Mahindra & Mahindra Limited

  • Divi's Laboratories Limited

  • Torrent Pharmaceuticals Limited

  • Bajaj Finance Limited

  • Shree Cement Limited

  • Shriram Finance Limited

  • HDFC Bank Limited

  • Eicher Motors Limited

  • ICICI Bank Limited

  • SBI Life Insurance Company Limited

  • HDFC Life Insurance Company Limited

  • BSE Limited

  • JSW Steel Limited

  • Bajaj Finserv Limited

  • Persistent Systems Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Max Financial Services Limited

  • Kotak Mahindra Bank Limited

  • Britannia Industries Limited

  • TVS Motor Company Limited

  • Tata Consumer Products Limited

  • Reliance Industries Limited

  • Fortis Healthcare Limited

  • Maruti Suzuki India Limited

  • JK Cement Limited

  • Coromandel International Limited

  • Bharat Dynamics Limited

  • L&T Finance Limited

  • Hitachi Energy India Limited

  • AU Small Finance Bank Limited

  • Aditya Birla Capital Limited

  • One 97 Communications Limited

  • Lloyds Metals And Energy Limited

  • Abbott India Limited

  • Bharti Hexacom Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Mazagon Dock Shipbuilders Limited

  • Max Healthcare Institute Limited

  • Glenmark Pharmaceuticals Limited August 2025 Future

  • Solar Industries India Limited

  • UPL Limited

  • SRF Limited

  • Godrej Industries Limited

  • SBI Cards and Payment Services Limited

  • The Federal Bank Limited

  • Berger Paints (I) Limited

  • GE Vernova T&D India Limited

  • Muthoot Finance Limited

  • Tech Mahindra Limited

  • Glenmark Pharmaceuticals Limited

  • Coforge Limited

  • Cochin Shipyard Limited

  • Solar Industries India Limited August 2025 Future

  • Muthoot Finance Limited August 2025 Future

  • Bajaj Holdings & Investment Limited

  • UPL Limited August 2025 Future

  • Coforge Limited August 2025 Future

  • One 97 Communications Limited August 2025 Future

  • Fortis Healthcare Limited August 2025 Future

  • SRF Limited August 2025 Future

  • Max Healthcare Institute Limited August 2025 Future

  • Aditya Birla Capital Limited August 2025 Future

  • SBI Cards and Payment Services Limited August 2025 Future

  • Tech Mahindra Limited August 2025 Future

  • The Federal Bank Limited August 2025 Future

  • L&T Finance Limited August 2025 Future

  • TVS Motor Company Limited August 2025 Future

  • Mazagon Dock Shipbuilders Limited August 2025 Future

  • AU Small Finance Bank Limited August 2025 Future

  • HDFC Bank Limited August 2025 Future

  • Max Financial Services Limited August 2025 Future

  • ICICI Bank Limited August 2025 Future

  • Bharat Dynamics Limited August 2025 Future

  • Reliance Industries Limited August 2025 Future

  • Bajaj Finserv Limited August 2025 Future

  • Maruti Suzuki India Limited August 2025 Future

  • Cholamandalam Investment and Finance Company Ltd August 2025 Future

  • SBI Life Insurance Company Limited August 2025 Future

  • BSE Limited August 2025 Future

  • Tata Consumer Products Limited August 2025 Future

  • Kotak Mahindra Bank Limited August 2025 Future

  • HDFC Life Insurance Company Limited August 2025 Future

  • JSW Steel Limited August 2025 Future

  • Britannia Industries Limited August 2025 Future

  • Shree Cement Limited August 2025 Future

  • Shriram Finance Limited August 2025 Future

  • Eicher Motors Limited August 2025 Future

  • Persistent Systems Limited August 2025 Future

  • Bajaj Finance Limited August 2025 Future

  • Torrent Pharmaceuticals Limited August 2025 Future

  • Divi's Laboratories Limited August 2025 Future

  • Mahindra & Mahindra Limited August 2025 Future

  • Bharti Airtel Limited August 2025 Future

  • Bharat Electronics Limited August 2025 Future

  • InterGlobe Aviation Limited August 2025 Future

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  • Miscellaneous

  • Finance - Investment

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Defence

  • Airlines

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Insurance

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • IT - Software

  • Chemicals

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Electric Equipment

  • Consumer Food

  • Tea/Coffee

  • Refineries

  • Fertilizers

  • Ship Building

  • Fintech

  • Steel/Sponge Iron/Pig Iron

  • Pesticides & Agrochemicals

  • Paints

View More

Fund Manager

  • Cash

  • Derivatives

  • Equity

  • 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 ₹378.01 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 ₹-0.02(-0.19%)yesterday to ₹10.37.

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