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Mutual FundsSamco Dynamic Asset Allocation Fund Direct - Growth

S

Samco Dynamic Asset Allocation Fund Direct - Growth

mtf 90% Margin via Pledge

1 Year Returns

-3.16%profit

NAV (₹) on 14 Aug 2025

10.7400

1 Day NAV Change

-0.01%

About Fund

Samco Dynamic Asset Allocation Fund Direct - Growth is a Hybrid mutual fund scheme launched on 04 Jan 2024. Investors can begin their investment journey with a minimum SIP of ₹250 or a lumpsum investment of ₹5,000.

NAV

NIFTY50

2X

Investors doubled money in past 19 months.


CAGR: -3.16%
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Returns Calculator

Based on Annualised Returns

Investment Type


SIP Amount


Investment Period

1Y

6.10 L

3.50%

5.85 L

-4.65%

5.90 L

-3.16%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

6,00,000

Returns

-10,171 (-1.70%)

Maturity Value

5,89,829

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.


Direct vs Regular Returns

This FundExp. Ratio1M 3M 6M 1Y
Direct0.87%-1.83%3.87%3.67%-3.16%
Regular2.41%-1.97%3.36%2.85%-4.65%

Fund Details

Min. SIP Amount

250.00


Min. Lumpsum Amount

5,000.00


AUM (in Cr.)

378.01


Expense Ratio

0.87%


Lock-in Period

No Lock in Period


Inception Date

04 Jan 2024


Fund Age

1 Yrs


Benchmark

Nifty 50 Hybrid Composite Debt 50:50 Index


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • 25% Of The Units Allotted May Be Redeemed Without Any Exit Load, On Or Before Completion Of 12 Months From The Date Of Allotment Of Units. Any Redemption In Excess Of Such Limit In The First 12 Months
  • 1% If Redeemed Or Switched Out On Or Before Completion Of 12 Months From The Date Of Allotment Of Units

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund AUM History

ParametersJanFebMarAprMayJunJul
AUM (in Cr.)565523507478453427378
Change -48-43-16-29-25-26-49
Change %-7.76%-7.56%-2.98%-5.67%-5.32%-5.74%-11.43%

Fund Returns Vs Nifty 50


Historical Returns

Year
JanFebMarAprMayJunJulAugSepOctNovDec

2025

-5.38%-2.84%1.85%-1.35%2.94%2.95%0.37%-0.19%NANANANA

2024

0.90%0.99%-0.68%0.49%1.85%0.28%4.79%2.09%0.77%-7.25%0.55%0.82%

2023

NANANANANANANANANANANA0.00%

Asset Allocation

AUM

₹378.01 Cr

Cash Holding

40.24%

Equity

50.23%

Cash

40.24%

Debt

9.53%

Other

0.00%


Sector Holdings

as of 31 Jul 2025

SectorsWeightage
Financial Services28.45%
Other19.33%
Industrials14.12%
Healthcare8.87%
Basic Materials7.46%
Consumer Cyclical7.00%
Communication Services4.83%
Real Estate3.82%
Technology2.85%
Consumer Defensive2.23%
Energy1.03%

Stock Holdings

as of 31 Jul 2025

NameWeightage
Net Receivables / (Payables)

N

Net Receivables / (Payables)

32.73%
GOI LOAN 7.38% 2027

G

GOI LOAN 7.38% 2027

9.53%
Clearing Corporation Of India Ltd

C

Clearing Corporation Of India Ltd

7.51%
Religare Enterprises

R

Religare Enterprises

7.13%
Interglobe Aviation

I

Interglobe Aviation

5.22%
Bharat Electronics

B

Bharat Electronics

4.77%
Bharti Airtel

B

Bharti Airtel

4.11%
Future on InterGlobe Aviation Ltd

F

Future on InterGlobe Aviation Ltd

3.92%
Marathon NextGen Realty

M

Marathon NextGen Realty

3.82%
Future on Bharat Electronics Ltd

F

Future on Bharat Electronics Ltd

3.60%
Mahindra & Mahindra

M

Mahindra & Mahindra

3.27%
Divis Laboratories

D

Divis Laboratories

2.98%
Future on Bharti Airtel Ltd

F

Future on Bharti Airtel Ltd

2.97%
Future on Mahindra & Mahindra Ltd

F

Future on Mahindra & Mahindra Ltd

2.62%
Torrent Pharmaceuticals

T

Torrent Pharmaceuticals

2.62%
Bajaj Finance

B

Bajaj Finance

2.27%
Future on Divi's Laboratories Ltd

F

Future on Divi's Laboratories Ltd

1.93%
Shree Cement

S

Shree Cement

1.86%
Future on Torrent Pharmaceuticals Ltd

F

Future on Torrent Pharmaceuticals Ltd

1.79%
Shriram Finance

S

Shriram Finance

1.74%
HDFC Bank

H

HDFC Bank

1.66%
Eicher Motors

E

Eicher Motors

1.66%
ICICI Bank

I

ICICI Bank

1.62%
SBI Life Insurance

S

SBI Life Insurance

1.58%
HDFC Life Insurance

H

HDFC Life Insurance

1.57%
BSE

B

BSE

1.57%
JSW Steel

J

JSW Steel

1.44%
Bajaj Finserv

B

Bajaj Finserv

1.33%
Persistent Systems

P

Persistent Systems

1.31%
Cholamandalam Investment

C

Cholamandalam Investment

1.28%
Max Financial Services

M

Max Financial Services

1.28%
Kotak Bank

K

Kotak Bank

1.23%
Future on Bajaj Finance Ltd

F

Future on Bajaj Finance Ltd

1.23%
Britannia Industries

B

Britannia Industries

1.18%
TVS Motors

T

TVS Motors

1.13%
Future on Persistent Systems Ltd

F

Future on Persistent Systems Ltd

1.11%
Future on Eicher Motors Ltd

F

Future on Eicher Motors Ltd

1.08%
Tata Consumer Products

T

Tata Consumer Products

1.05%
Reliance Industries

R

Reliance Industries

1.03%
Future on Shriram Finance Ltd

F

Future on Shriram Finance Ltd

1.01%
Fortis Healthcare

F

Fortis Healthcare

0.95%
Maruti Suzuki

M

Maruti Suzuki

0.94%
JK Cement

J

JK Cement

0.93%
Coromandel International

C

Coromandel International

0.92%
Future on Shree Cement Ltd

F

Future on Shree Cement Ltd

0.92%
Bharat Dynamics

B

Bharat Dynamics

0.88%
L&T Finance

L

L&T Finance

0.85%
Hitachi Energy

H

Hitachi Energy

0.85%
AU Small Finance Bank

A

AU Small Finance Bank

0.82%
Aditya Birla Capital

A

Aditya Birla Capital

0.81%
One 97 Communications

O

One 97 Communications

0.79%
Lloyds Metals & Energy

L

Lloyds Metals & Energy

0.74%
Abbott

A

Abbott

0.73%
Bharti Hexacom

B

Bharti Hexacom

0.72%
Future on Britannia Industries Ltd

F

Future on Britannia Industries Ltd

0.70%
Future on JSW Steel Ltd

F

Future on JSW Steel Ltd

0.68%
Future on HDFC Life Insurance Co Ltd

F

Future on HDFC Life Insurance Co Ltd

0.66%
Future on Kotak Mahindra Bank Ltd

F

Future on Kotak Mahindra Bank Ltd

0.65%
Future on Tata Consumer Products Ltd

F

Future on Tata Consumer Products Ltd

0.64%
GlaxoSmithKline Pharmaceuticals

G

GlaxoSmithKline Pharmaceuticals

0.64%
Future on BSE Ltd

F

Future on BSE Ltd

0.63%
Future on SBI Life Insurance Co Ltd

F

Future on SBI Life Insurance Co Ltd

0.62%
Mazagon Dock Shipbuilders

M

Mazagon Dock Shipbuilders

0.61%
Max Healthcare Institute

M

Max Healthcare Institute

0.60%
Future on Glenmark Pharmaceuticals Ltd

F

Future on Glenmark Pharmaceuticals Ltd

0.57%
Future on Cholamandalam Investment and Finance Co Ltd

F

Future on Cholamandalam Investment and Finance Co Ltd

0.57%
Solar Industries

S

Solar Industries

0.56%
UPL

U

UPL

0.55%
SRF

S

SRF

0.54%
Godrej Industries

G

Godrej Industries

0.54%
SBI Cards

S

SBI Cards

0.53%
Future on Maruti Suzuki India Ltd

F

Future on Maruti Suzuki India Ltd

0.53%
Future on Bajaj Finserv Ltd

F

Future on Bajaj Finserv Ltd

0.49%
Federal Bank

F

Federal Bank

0.48%
Future on Reliance Industries Ltd

F

Future on Reliance Industries Ltd

0.48%
Berger Paints

B

Berger Paints

0.46%
GE Vernova T&D

G

GE Vernova T&D

0.46%
Muthoot Finance

M

Muthoot Finance

0.45%
Tech Mahindra

T

Tech Mahindra

0.44%
Future on Bharat Dynamics Ltd Ordinary Shares

F

Future on Bharat Dynamics Ltd Ordinary Shares

0.42%
Icici Bank Limited August 2025 Future

I

Icici Bank Limited August 2025 Future

0.41%
Glenmark Pharmaceuticals

G

Glenmark Pharmaceuticals

0.35%
Future on Max Financial Services Ltd

F

Future on Max Financial Services Ltd

0.35%
Hdfc Bank Limited August 2025 Future

H

Hdfc Bank Limited August 2025 Future

0.32%
Coforge

C

Coforge

0.30%
Future on AU Small Finance Bank Ltd

F

Future on AU Small Finance Bank Ltd

0.28%
Cochin Shipyard

C

Cochin Shipyard

0.26%
Future on Mazagon Dock Shipbuilders Ltd

F

Future on Mazagon Dock Shipbuilders Ltd

0.26%
Future on Solar Industries India Ltd

F

Future on Solar Industries India Ltd

0.25%
Future on Muthoot Finance Ltd

F

Future on Muthoot Finance Ltd

0.25%
Bajaj Holdings & Investments

B

Bajaj Holdings & Investments

0.24%
Future on TVS Motor Co Ltd

F

Future on TVS Motor Co Ltd

0.23%
Future on L&T Finance Ltd

F

Future on L&T Finance Ltd

0.19%
Future on The Federal Bank Ltd

F

Future on The Federal Bank Ltd

0.19%
Future on Tech Mahindra Ltd

F

Future on Tech Mahindra Ltd

0.19%
Upl Limited August 2025 Future

U

Upl Limited August 2025 Future

0.18%
Future on SBI Cards and Payment Services Ltd Ordinary Shares

F

Future on SBI Cards and Payment Services Ltd Ordinary Shares

0.12%
Future on Coforge Ltd

F

Future on Coforge Ltd

0.09%
Future on One97 Communications Ltd

F

Future on One97 Communications Ltd

0.08%
Future on Aditya Birla Capital Ltd

F

Future on Aditya Birla Capital Ltd

0.06%
Future on Fortis Healthcare Ltd

F

Future on Fortis Healthcare Ltd

0.04%
Future on Max Healthcare Institute Ltd Ordinary Shares

F

Future on Max Healthcare Institute Ltd Ordinary Shares

0.03%
Future on SRF Ltd

F

Future on SRF Ltd

0.02%
Sun Pharmaceutical

S

Sun Pharmaceutical

0.00%
Vedanta

V

Vedanta

0.00%
Info Edge

I

Info Edge

0.00%
United Spirits

U

United Spirits

0.00%
Dixon Technologies

D

Dixon Technologies

0.00%
Lupin

L

Lupin

0.00%
Indian Hotels Company

I

Indian Hotels Company

0.00%
Wipro

W

Wipro

0.00%
Trent

T

Trent

0.00%
Jubilant FoodWorks

J

Jubilant FoodWorks

0.00%
Patanjali Foods

P

Patanjali Foods

0.00%
Page Industries

P

Page Industries

0.00%
Blue Star

B

Blue Star

0.00%
SIP Logo

Start SIP with as Low as ₹100.


Fund Comparison


Fund Managers

Abhiroop Mukherjee

Name

Abhiroop Mukherjee

Qualification

PGPBF (Finance) from National Institute of Bank Management, a B.Com (Honors) from Calcutta University.

Nirali Bhansali

Name

Nirali Bhansali

Qualification

B.E., MBA

Dhawal Ghanshyam Dhanani

Name

Dhawal Ghanshyam Dhanani

Qualification

B.Com., C.A.

Umeshkumar Mehta

Name

Umeshkumar Mehta

Qualification

NA

Komal Grover

Name

Komal Grover

Qualification

LLB, M.Com


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.


Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High


AMC Information

Samco Mutual Fund

Funds Managed

11

Assets Managed (₹ Cr)

₹ 2,994.09

Contact Details

Registered Address

locate

1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013


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FAQs

Samco Dynamic Asset Allocation Fund was launched on 04 Jan 2024.
The current NAV of Samco Dynamic Asset Allocation Fund is ₹10.7400 as of 14 Aug 2025.
The latest value of AUM of Samco Dynamic Asset Allocation Fund is ₹378.01 crores as of 14 Aug 2025.
The return on investment of Samco Dynamic Asset Allocation Fund is:
  • In the past 1Y: -3.16%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Samco Dynamic Asset Allocation Fund is 0.87%.
The exit load of Samco Dynamic Asset Allocation Fund is as follows:
25% Of The Units Allotted May Be Redeemed Without Any Exit Load, On Or Before Completion Of 12 Months From The Date Of Allotment Of Units. Any Redemption In Excess Of Such Limit In The First 12 Months|1% If Redeemed Or Switched Out On Or Before Completion Of 12 Months From The Date Of Allotment Of Units|nil
The portfolio of Samco Dynamic Asset Allocation Fund includes:
  1. Religare Enterprises: 7.13%
  2. Interglobe Aviation: 5.22%
  3. Bharat Electronics: 4.77%
  4. Bharti Airtel: 4.11%
  5. Marathon NextGen Realty: 3.82%

Top 3 sectoral holdings include:
  1. Others: 83.13%
  2. Financial Services: 28.45%
  3. Industrials: 14.12%
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Samco Dynamic Asset Allocation Fund is Very High.
The fund manager of Samco Dynamic Asset Allocation Fund is Abhiroop Mukherjee, Nirali Bhansali, Dhawal Ghanshyam Dhanani, Umeshkumar Mehta, Komal Grover.
If you wish to invest in Samco Dynamic Asset Allocation Fund, the minimum SIP amount is ₹250 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Samco Dynamic Asset Allocation Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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