Samco Dynamic Asset Allocation Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.86%)Nav, as on 26-09-2025

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  • Net Change on 26-09-2025

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  • Assets (Cr.)

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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 -2.69 12.51 13.98 1.69 12,725.34
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option Aug 20, 2009 -2.69 12.51 13.98 1.69 12,725.34
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly Feb 06, 2014 2.87 11.58 10.92 1.90 3,488.52
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option Dec 16, 2010 Unrated -2.20 10.69 10.05 2.06 1,658.03
Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) Oct 04, 2007 -1.52 12.98 12.48 2.09 1,044.74

Fund Holdings as on 31-August-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

  • Mahindra & Mahindra Limited

  • Marathon Nextgen Realty Limited

  • Divi's Laboratories Limited

  • Torrent Pharmaceuticals Limited

  • Bajaj Finance Limited

  • Eicher Motors Limited

  • Shree Cement Limited

  • HDFC Life Insurance Company Limited

  • Shriram Finance Limited

  • HDFC Bank Limited

  • SBI Life Insurance Company Limited

  • ICICI Bank Limited

  • JSW Steel Limited

  • Max Financial Services Limited

  • BSE Limited

  • Persistent Systems Limited

  • TVS Motor Company Limited

  • Bajaj Finserv Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Kotak Mahindra Bank Limited

  • Britannia Industries Limited

  • Maruti Suzuki India Limited

  • Tata Consumer Products Limited

  • Reliance Industries Limited

  • Fortis Healthcare Limited

  • One 97 Communications Limited

  • Aditya Birla Capital Limited

  • AU Small Finance Bank Limited

  • Bharat Dynamics Limited

  • GE Vernova T&D India Limited

  • JK Cement Limited

  • Mazagon Dock Shipbuilders Limited

  • Max Healthcare Institute Limited

  • Solar Industries India Limited

  • SBI Cards and Payment Services Limited

  • SRF Limited

  • L&T Finance Limited

  • Hitachi Energy India Limited

  • The Federal Bank Limited

  • Muthoot Finance Limited

  • Tech Mahindra Limited

  • Bharti Hexacom Limited

  • Coromandel International Limited

  • Lloyds Metals And Energy Limited

  • Godrej Industries Limited

  • Glenmark Pharmaceuticals Limited

  • Coforge Limited

  • Bajaj Holdings & Investment Limited

  • UPL Limited

  • Abbott India Limited

  • Cochin Shipyard Limited

  • Berger Paints (I) Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Glenmark Pharmaceuticals Limited September 2025 Future

  • Coforge Limited September 2025 Future

  • TVS Motor Company Limited (Preference Share) **

  • Solar Industries India Limited September 2025 Future

  • Muthoot Finance Limited September 2025 Future

  • Max Healthcare Institute Limited September 2025 Future

  • One 97 Communications Limited September 2025 Future

  • The Federal Bank Limited September 2025 Future

  • SRF Limited September 2025 Future

  • Aditya Birla Capital Limited September 2025 Future

  • Mazagon Dock Shipbuilders Limited September 2025 Future

  • SBI Cards and Payment Services Limited September 2025 Future

  • Tech Mahindra Limited September 2025 Future

  • AU Small Finance Bank Limited September 2025 Future

  • Fortis Healthcare Limited September 2025 Future

  • Bharat Dynamics Limited September 2025 Future

  • HDFC Bank Limited September 2025 Future

  • Max Financial Services Limited September 2025 Future

  • Maruti Suzuki India Limited September 2025 Future

  • Reliance Industries Limited September 2025 Future

  • BSE Limited September 2025 Future

  • Tata Consumer Products Limited September 2025 Future

  • Britannia Industries Limited September 2025 Future

  • TVS Motor Company Limited September 2025 Future

  • Kotak Mahindra Bank Limited September 2025 Future

  • Cholamandalam Investment and Finance Company Ltd September 2025 Future

  • Bajaj Finserv Limited September 2025 Future

  • Persistent Systems Limited September 2025 Future

  • JSW Steel Limited September 2025 Future

  • ICICI Bank Limited September 2025 Future

  • SBI Life Insurance Company Limited September 2025 Future

  • HDFC Life Insurance Company Limited September 2025 Future

  • Shriram Finance Limited September 2025 Future

  • Eicher Motors Limited September 2025 Future

  • Shree Cement Limited September 2025 Future

  • Bajaj Finance Limited September 2025 Future

  • Torrent Pharmaceuticals Limited September 2025 Future

  • Divi's Laboratories Limited September 2025 Future

  • Mahindra & Mahindra Limited September 2025 Future

  • Bharti Airtel Limited September 2025 Future

  • Bharat Electronics Limited September 2025 Future

  • InterGlobe Aviation Limited September 2025 Future

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  • Miscellaneous

  • Finance - NBFC

  • Finance - Investment

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Defence

  • Airlines

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Insurance

  • Construction - Real Estate

  • Finance - Others

  • Cement & Construction Materials

  • IT - Software

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Chemicals

  • Consumer Food

  • Electric Equipment

  • Tea/Coffee

  • Refineries

  • Fintech

  • Ship Building

  • Fertilizers

  • Steel/Sponge Iron/Pig Iron

  • Pesticides & Agrochemicals

  • Paints

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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 ₹346.78 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 ₹-0.09(-0.86%)yesterday to ₹10.33.

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