Samco Dynamic Asset Allocation Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.38 %Nav, as on 17-10-2025

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  • Net Change on 17-10-2025

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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 2.79 13.04 14.09 1.69 12,899.19
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option Aug 20, 2009 2.80 13.05 14.10 1.69 12,899.19
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly Feb 06, 2014 5.46 12.26 10.74 1.89 3,532.22
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option Dec 16, 2010 Unrated 3.13 11.42 10.40 2.06 1,678.45
Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) Oct 04, 2007 3.02 13.56 12.64 2.08 1,050.08

Fund Holdings as on 30-September-2025

  • Net Receivables / (Payables)

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

  • Religare Enterprises Limited

  • Bharat Electronics Limited

  • InterGlobe Aviation Limited

  • Clearing Corporation of India Ltd

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • Divi's Laboratories Limited

  • Torrent Pharmaceuticals Limited

  • Eicher Motors Limited

  • Marathon Nextgen Realty Limited

  • Shree Cement Limited

  • Shriram Finance Limited

  • HDFC Life Insurance Company Limited

  • HDFC Bank Limited

  • JSW Steel Limited

  • SBI Life Insurance Company Limited

  • ICICI Bank Limited

  • TVS Motor Company Limited

  • Bajaj Finserv Limited

  • Max Financial Services Limited

  • BSE Limited

  • Kotak Mahindra Bank Limited

  • Britannia Industries Limited

  • Persistent Systems Limited

  • Maruti Suzuki India Limited

  • Tata Consumer Products Limited

  • Fortis Healthcare Limited

  • Reliance Industries Limited

  • Aditya Birla Capital Limited

  • One 97 Communications Limited

  • Bharat Dynamics Limited

  • AU Small Finance Bank Limited

  • Mazagon Dock Shipbuilders Limited

  • Cholamandalam Investment and Finance Company Ltd

  • GE Vernova T&D India Limited

  • L&T Finance Limited

  • Max Healthcare Institute Limited

  • Muthoot Finance Limited

  • Solar Industries India Limited

  • SRF Limited

  • The Federal Bank Limited

  • Tech Mahindra Limited

  • JK Cement Limited

  • SBI Cards and Payment Services Limited

  • Hitachi Energy India Limited

  • Glenmark Pharmaceuticals Limited

  • Coforge Limited

  • Coromandel International Limited

  • Bajaj Holdings & Investment Limited

  • UPL Limited

  • Bharti Hexacom Limited

  • Lloyds Metals And Energy Limited

  • Cochin Shipyard Limited

  • Godrej Industries Limited

  • Abbott India Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Berger Paints (I) Limited

  • TVS Motor Company Limited (Preference Share) **

  • UPL Limited October 2025 Future

  • L&T Finance Limited October 2025 Future

  • Muthoot Finance Limited October 2025 Future

  • Coforge Limited October 2025 Future

  • SBI Cards and Payment Services Limited October 2025 Future

  • Solar Industries India Limited October 2025 Future

  • Tech Mahindra Limited October 2025 Future

  • SRF Limited October 2025 Future

  • The Federal Bank Limited October 2025 Future

  • Mazagon Dock Shipbuilders Limited October 2025 Future

  • Cholamandalam Investment and Finance Company Ltd October 2025 Future

  • Max Healthcare Institute Limited October 2025 Future

  • One 97 Communications Limited October 2025 Future

  • Aditya Birla Capital Limited October 2025 Future

  • Maruti Suzuki India Limited October 2025 Future

  • AU Small Finance Bank Limited October 2025 Future

  • Fortis Healthcare Limited October 2025 Future

  • Bharat Dynamics Limited October 2025 Future

  • Reliance Industries Limited October 2025 Future

  • Tata Consumer Products Limited October 2025 Future

  • TVS Motor Company Limited October 2025 Future

  • Max Financial Services Limited October 2025 Future

  • Britannia Industries Limited October 2025 Future

  • BSE Limited October 2025 Future

  • Kotak Mahindra Bank Limited October 2025 Future

  • Bajaj Finserv Limited October 2025 Future

  • Persistent Systems Limited October 2025 Future

  • JSW Steel Limited October 2025 Future

  • ICICI Bank Limited October 2025 Future

  • SBI Life Insurance Company Limited October 2025 Future

  • HDFC Life Insurance Company Limited October 2025 Future

  • HDFC Bank Limited October 2025 Future

  • Eicher Motors Limited October 2025 Future

  • Shree Cement Limited October 2025 Future

  • Shriram Finance Limited October 2025 Future

  • Bajaj Finance Limited October 2025 Future

  • Torrent Pharmaceuticals Limited October 2025 Future

  • Divi's Laboratories Limited October 2025 Future

  • Mahindra & Mahindra Limited October 2025 Future

  • Bharti Airtel Limited October 2025 Future

  • Bharat Electronics Limited October 2025 Future

  • InterGlobe Aviation Limited October 2025 Future

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  • Miscellaneous

  • Finance - Investment

  • Finance - NBFC

  • Defence

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Airlines

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Insurance

  • Finance - Others

  • Cement & Construction Materials

  • Construction - Real Estate

  • IT - Software

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Consumer Food

  • Chemicals

  • Tea/Coffee

  • Refineries

  • Electric Equipment

  • Fintech

  • Ship Building

  • Fertilizers

  • Pesticides & Agrochemicals

  • Steel/Sponge Iron/Pig Iron

  • Paints

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 ₹328.40 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 ₹0.04(0.38%)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