
Samco Dynamic Asset Allocation Fund Direct Growth
Samco Dynamic Asset Allocation Fund Direct Growth
as on 02 Nov 2026
Samco Dynamic Asset Allocation Fund Direct Growth is a Hybrid mutual fund scheme launched on 04 Jan 2024. The current NAV stands at ₹10.5200 as of 02 Nov 2026. From the funds total AUM, its top holdings include GOI LOAN 7.38% 2027 at 12.76%, Clearing Corporation Of India Ltd at 11.48%, Net Receivables / (Payables) at 10.64%, Religare Enterprises at 8.31%, Adani Power at 2.58%
Scheme Overview
- Inception Date : 04 Jan 2024
- AUM : ₹156.86 Cr
- 1Y Returns (CAGR) : -2.95%
- Expense Ratio : 1.92%
- Min. SIP : ₹250
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 5.90 L
-2.95%
Total Investment
₹ 6,00,000
Returns
₹ -9,502 (-2.95%)
Maturity Value
₹ 5,90,498
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
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 156.86 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹156.86 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 28.64% | ||
| Financial Services | 25.93% | ||
| Basic Materials | 14.87% | ||
| Industrials | 11.47% | ||
| Consumer Cyclical | 7.77% | ||
| Healthcare | 4.28% | ||
| Utilities | 3.50% | ||
| Technology | 1.59% | ||
| Energy | 1.52% | ||
| Communication Services | 0.31% | ||
| Consumer Defensive | 0.12% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GOI LOAN 7.38% 2027 | 12.76% | |
![]() C Clearing Corporation Of India Ltd | 11.48% | |
![]() N Net Receivables / (Payables) | 10.64% | |
![]() R Religare Enterprises | 8.31% | |
![]() A Adani Power | 2.58% | |
![]() H Hindalco Industries | 2.04% | |
![]() T Tata Steel | 1.99% | |
![]() S Shriram Finance | 1.74% | |
![]() J Jindal Steel | 1.70% | |
![]() C Cummins | 1.66% | |
![]() C Canara Bank | 1.62% | |
![]() S SBI Life Insurance | 1.53% | |
![]() H Hitachi Energy | 1.52% | |
![]() H Hindustan Zinc | 1.51% | |
![]() V Vedanta | 1.51% | |
![]() T TVS Motors | 1.46% | |
![]() G GE Vernova T&D | 1.46% | |
![]() E Eicher Motors | 1.38% | |
![]() J JSW Steel | 1.32% | |
![]() S Samvardhana Motherson International | 1.26% | |
![]() C Cummins India Limited June 2026 Future | 1.20% | |
![]() A ABB | 1.19% | |
![]() C Cenergy Holdings SA Future June 26 | 1.14% | |
![]() A Axis Bank | 1.14% | |
![]() T Torrent Pharmaceuticals Limited June 2026 Future | 1.12% | |
![]() B Bank of Baroda | 1.04% | |
![]() S S-Oil Future June 26 | 1.03% | |
![]() B BSE | 0.98% | |
![]() U Union Bank of India | 0.97% | |
![]() B Bharat Electronics | 0.96% | |
![]() T Titan | 0.93% | |
![]() A Adani Energy Solutions | 0.91% | |
![]() S Steel Authority of India | 0.91% | |
![]() O Oil & Natural Gas Corporation | 0.86% | |
![]() A Aditya Birla Capital | 0.83% | |
![]() S State Bank of India | 0.83% | |
![]() N NALCO | 0.82% | |
![]() T Torrent Pharmaceuticals | 0.82% | |
![]() A Apar Industries | 0.81% | |
![]() G Glenmark Pharmaceuticals | 0.80% | |
![]() B Bank of Maharashtra | 0.78% | |
![]() L L&T Finance | 0.75% | |
![]() M Multi Commodity Exchange Of India Limited June 2026 Future | 0.75% | |
![]() A Ashok Leyland | 0.75% | |
![]() A Acutaas Chemicals | 0.74% | |
![]() P Polycab | 0.73% | |
![]() F Future on BANK Index | 0.73% | |
![]() F Future on Aluminium | 0.73% | |
![]() M MCX | 0.72% | |
![]() H HFCL | 0.72% | |
![]() N Nippon Life India AMC | 0.72% | |
![]() K Kirloskar Oil Engines | 0.70% | |
![]() A Ather Energy | 0.69% | |
![]() A Abb India Limited June 2026 Future | 0.68% | |
![]() A AU Small Finance Bank | 0.68% | |
![]() L Laurus Labs | 0.65% | |
![]() H Hindalco Industries Limited June 2026 Future | 0.64% | |
![]() B Bharat Forge | 0.64% | |
![]() M Max Financial Services | 0.60% | |
![]() L Laurus Labs Limited June 2026 Future | 0.59% | |
![]() S Samvardhana Motherson International Limited June 2026 Future | 0.58% | |
![]() N Nykaa | 0.57% | |
![]() S Schneider Electric Infra | 0.55% | |
![]() F Federal Bank | 0.53% | |
![]() A Anand Rathi Wealth | 0.53% | |
![]() H Hindustan Copper | 0.53% | |
![]() W Welspun Corp | 0.52% | |
![]() T Talwandi Sabo Power Limited ** | 0.52% | |
![]() V Vedanta Aluminium Metal Limited ** | 0.52% | |
![]() V Vedanta Iron And Steel Limited ** | 0.52% | |
![]() V Vedanta Oil & Gas | 0.52% | |
![]() S State Bank of India Future June 26 | 0.51% | |
![]() T Titan Company Limited June 2026 Future | 0.51% | |
![]() G Granules | 0.50% | |
![]() G Great Eastern Shipping Company | 0.49% | |
![]() I Indian Bank | 0.49% | |
![]() A Anupam Rasayan | 0.46% | |
![]() N Netweb Technologies | 0.45% | |
![]() A Aditya Birla Sun Life AMC | 0.45% | |
![]() B Bharat Forge Limited June 2026 Future | 0.45% | |
![]() H Hero Motocorp | 0.43% | |
![]() S Syrma SGS | 0.42% | |
![]() C Craftsman Automation | 0.42% | |
![]() E Emcure Pharmaceuticals | 0.41% | |
![]() J J B Chemicals and Pharmaceuticals | 0.40% | |
![]() D Data Patterns | 0.38% | |
![]() K Karur Vysya Bank | 0.37% | |
![]() A Aurobindo Pharma Limited June 2026 Future | 0.36% | |
![]() G Gujarat Mineral Development Corporation | 0.36% | |
![]() L Lupin | 0.36% | |
![]() A Aurobindo Pharma | 0.34% | |
![]() A APL Apollo Tubes | 0.32% | |
![]() B Bank of India | 0.31% | |
![]() I Indus Towers | 0.31% | |
![]() I Indus Towers Limited June 2026 Future | 0.31% | |
![]() O Oil India | 0.29% | |
![]() A Apl Apollo Tubes Limited June 2026 Future | 0.29% | |
![]() L Lupin Future June 26 | 0.29% | |
![]() A Astral | 0.28% | |
![]() M Marico Limited June 2026 Future | 0.25% | |
![]() A Astral Limited June 2026 Future | 0.24% | |
![]() U Union Bank of India Future June 26 | 0.23% | |
![]() A Adani Power Limited June 2026 Future | 0.22% | |
![]() J Jsw Steel Limited June 2026 Future | 0.22% | |
![]() Z Zinc Future June 26 | 0.20% | |
![]() B Bharat Electronics Limited June 2026 Future | 0.12% | |
![]() M Marico | 0.12% | |
![]() E Eicher Motors Limited June 2026 Future | 0.07% | |
![]() T TVS Motors 6% PREF 01-09-2026 | 0.03% | |
![]() M Mangalore Refinery & Petroleum | 0.00% | |
![]() C Chennai Petroleum Corporation | 0.00% | |
![]() C Coal India | 0.00% | |
![]() C CCL Products | 0.00% | |
![]() C City Union Bank | 0.00% | |
![]() F Force Motors | 0.00% | |
![]() N Navin Fluorine International | 0.00% | |
![]() A Aster DM Healthcare | 0.00% | |
![]() R RBL Bank | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 10.9800
Min. SIP Amount
₹ 250.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 156.86
Expense Ratio
1.92%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 10.0000
Inception Date
04 Jan 2024
Fund Age
2 Yrs
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months.
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 Managers
| Name | Qualification |
|---|---|
| Nirali Bhansali | B.E., MBA |
| Dhawal Ghanshyam Dhanani | B.Com., C.A. |
| Umeshkumar Mehta | CA and MBA by qualification. |
| Vishal Shinde | Bachelor of Management Studies (BMS) in Finance & Master of Management Studies (MMS) in Finance. |
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
No. of Schemes
13
Total AUM
₹ 2,577.55 Cr
Contact Details
1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013
Contact Details
1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013
FAQs
When was Samco Dynamic Asset Allocation Fund launched?
What is the current NAV of Samco Dynamic Asset Allocation Fund?
What is the AUM of Samco Dynamic Asset Allocation Fund?
What is the rate of return of Samco Dynamic Asset Allocation Fund?
- In the past 1Y: -2.95%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Samco Dynamic Asset Allocation Fund?
What is exit load of Samco Dynamic Asset Allocation Fund?
What is the portfolio of Samco Dynamic Asset Allocation Fund?
- Religare Enterprises: 8.31%
- Adani Power: 2.58%
- Hindalco Industries: 2.04%
- Tata Steel: 1.99%
- Shriram Finance: 1.74%
Top 3 sectoral holdings include:
- Others: 49.93%
- Financial Services: 25.93%
- Basic Materials: 14.87%
How risky is investing in Samco Dynamic Asset Allocation Fund?
Who is the fund manager Samco Dynamic Asset Allocation Fund?
What is the minimum investment required in Samco Dynamic Asset Allocation Fund?
How to invest in Samco Dynamic Asset Allocation Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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