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Sensex
78,151.45
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Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Samco Dynamic Asset Allocation Fund
Regular
Direct
2 Year Absolute Returns
-9.67% ↓
NAV (₹) on 16 Jul 2026
10.28
1 Day NAV Change
-0.39%
Risk Level
Low to Moderate Risk
Rating
-
Samco Dynamic Asset Allocation Fund is a Equity mutual fund categorized under Hybrid, offered by Samco Asset Management Pvt. Ltd.. Launched on 07 Dec 2023, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹250
Inception Date
07 Dec 2023
Min. Lumpsum Amount
₹ 5,000
Fund Age
2 Yrs
AUM
₹ 190.30 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
3.58%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 190.30 Cr
Equity
421.9%
Debt
95.86%
Money Market & Cash
48.48%
Derivatives & Other Instruments
78.21%
Other Assets & Liabilities
98.37%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 20.80% |
| Derivatives | 15.21% |
| Government Securities | 13.35% |
| Finance & Investments | 10.67% |
| Pharmaceuticals | 4.81% |
| Iron & Steel | 4.01% |
| Finance - Banks - Public Sector | 3.93% |
| Power - Generation/Distribution | 3.04% |
| Non-Banking Financial Company (NBFC) | 2.67% |
| Finance - Banks - Private Sector | 2.61% |
| Mining/Minerals | 2.39% |
| Power - Transmission/Equipment | 2.35% |
| Aluminium | 2.26% |
| Engines | 2.21% |
| Electric Equipment - General | 2.18% |
| Auto - 2 & 3 Wheelers | 1.89% |
| Steel - Sponge Iron | 1.56% |
| Exchange Platform | 1.41% |
| Chemicals - Speciality | 1.40% |
| Auto Ancl - Electrical | 1.34% |
| Finance - Mutual Funds | 1.16% |
| Gems, Jewellery & Precious Metals | 1.05% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.02% |
| Telecom Equipment | 0.96% |
| Cables - Power/Others | 0.81% |
| Forgings | 0.73% |
| E-Commerce/E-Retail | 0.70% |
| Steel - Tubes/Pipes | 0.59% |
| Auto Ancl - Batteries | 0.58% |
| Hospitals & Medical Services | 0.57% |
| Industrial Explosives | 0.57% |
| Electronics - Equipment/Components | 0.52% |
| Trading & Distributors | 0.50% |
| Port & Port Services | 0.47% |
| Auto - LCVs/HCVs | 0.46% |
| IT Enabled Services | 0.33% |
| Engineering - General | 0.32% |
| Shipping | 0.30% |
| Copper/Copper Alloys Products | 0.30% |
| Aerospace & Defense | 0.29% |
| Cement | 0.29% |
| Oil Drilling And Exploration | 0.27% |
| Plastics - Pipes & Fittings | 0.24% |
| Edible Oils & Solvent Extraction | 0.13% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 20.80% | ₹ 39.59 | Others |
| 7.38% Government of India (20/06/2027) | 13.35% | ₹ 25.40 | Others |
| Religare Enterprises Limited | 9.16% | ₹ 17.43 | Finance & Investments |
| Adani Power Limited | 2.48% | ₹ 4.72 | Power - Generation/Distribution |
| Shriram Finance Limited | 2.00% | ₹ 3.80 | Non-Banking Financial Company (NBFC) |
| Tata Steel Limited | 1.88% | ₹ 3.57 | Iron & Steel |
| Hindalco Industries Limited | 1.81% | ₹ 3.44 | Aluminium |
| Cummins India Limited | 1.67% | ₹ 3.18 | Engines |
| Jindal Steel Limited | 1.56% | ₹ 2.96 | Steel - Sponge Iron |
| Eicher Motors Limited | 1.42% | ₹ 2.71 | Auto - 2 & 3 Wheelers |
| GE Vernova T&D India Limited | 1.41% | ₹ 2.68 | Power - Transmission/Equipment |
| Samvardhana Motherson International Limited | 1.34% | ₹ 2.55 | Auto Ancl - Electrical |
| JSW Steel Limited | 1.33% | ₹ 2.52 | Iron & Steel |
| Adani Energy Solutions Limited July 2026 Future | 1.28% | ₹ 2.43 | Others |
| Vedanta Limited | 1.25% | ₹ 2.38 | Mining/Minerals |
| Axis Bank Limited | 1.24% | ₹ 2.36 | Finance - Banks - Private Sector |
| ABB India Limited | 1.21% | ₹ 2.30 | Electric Equipment - General |
| Apar Industries Limited | 1.20% | ₹ 2.28 | Chemicals - Speciality |
| Bank of Maharashtra | 1.14% | ₹ 2.18 | Finance - Banks - Public Sector |
| Titan Company Limited | 1.05% | ₹ 1.99 | Gems, Jewellery & Precious Metals |
| Torrent Pharmaceuticals Limited July 2026 Future | 1.04% | ₹ 1.98 | Others |
| Union Bank of India | 1.04% | ₹ 1.98 | Finance - Banks - Public Sector |
| Hitachi Energy India Limited | 1.02% | ₹ 1.95 | Electric Equipment - Switchgear/Circuit Breaker |
| ABB India Limited July 2026 Future | 0.96% | ₹ 1.83 | Others |
| BSE Limited | 0.96% | ₹ 1.82 | Exchange Platform |
| Adani Energy Solutions Limited | 0.94% | ₹ 1.78 | Power - Transmission/Equipment |
| Coal India Limited | 0.93% | ₹ 1.78 | Mining/Minerals |
| State Bank of India | 0.92% | ₹ 1.75 | Finance - Banks - Public Sector |
| Torrent Pharmaceuticals Limited | 0.90% | ₹ 1.71 | Pharmaceuticals |
| Coal India Limited July 2026 Future | 0.81% | ₹ 1.55 | Others |
| Glenmark Pharmaceuticals Limited | 0.81% | ₹ 1.53 | Pharmaceuticals |
| Polycab India Limited | 0.81% | ₹ 1.53 | Cables - Power/Others |
| Steel Authority of India Limited | 0.80% | ₹ 1.53 | Iron & Steel |
| Nippon Life India Asset Management Limited | 0.79% | ₹ 1.50 | Finance - Mutual Funds |
| State Bank of India July 2026 Future | 0.77% | ₹ 1.47 | Others |
| Laurus Labs Limited | 0.75% | ₹ 1.43 | Pharmaceuticals |
| Aditya Birla Capital Limited | 0.74% | ₹ 1.42 | Finance & Investments |
| AU Small Finance Bank Limited | 0.74% | ₹ 1.41 | Finance - Banks - Private Sector |
| Titan Company Limited July 2026 Future | 0.73% | ₹ 1.39 | Others |
| Bharat Forge Limited | 0.73% | ₹ 1.39 | Forgings |
| Vedanta Limited July 2026 Future | 0.72% | ₹ 1.37 | Others |
| FSN E-Commerce Ventures Limited | 0.70% | ₹ 1.33 | E-Commerce/E-Retail |
| Laurus Labs Limited July 2026 Future | 0.68% | ₹ 1.29 | Others |
| Samvardhana Motherson International Limited July 2026 Future | 0.67% | ₹ 1.28 | Others |
| HFCL Limited | 0.67% | ₹ 1.28 | Telecom Equipment |
| L&T Finance Limited | 0.67% | ₹ 1.27 | Non-Banking Financial Company (NBFC) |
| JSW Steel Limited July 2026 Future | 0.65% | ₹ 1.24 | Others |
| The Federal Bank Limited July 2026 Future | 0.65% | ₹ 1.24 | Others |
| Acutaas Chemicals Limited | 0.63% | ₹ 1.20 | Pharmaceuticals |
| CG Power and Industrial Solutions Limited | 0.62% | ₹ 1.17 | Electric Equipment - General |
| Cummins India Limited July 2026 Future | 0.59% | ₹ 1.13 | Others |
| Ather Energy Limited | 0.58% | ₹ 1.11 | Auto Ancl - Batteries |
| Solar Industries India Limited | 0.57% | ₹ 1.09 | Industrial Explosives |
| Apollo Hospitals Enterprise Limited | 0.57% | ₹ 1.08 | Hospitals & Medical Services |
| Adani Green Energy Limited | 0.56% | ₹ 1.07 | Power - Generation/Distribution |
| Multi Commodity Exchange of India Limited July 2026 Future | 0.54% | ₹ 1.02 | Others |
| Kirloskar Oil Engines Limited | 0.54% | ₹ 1.04 | Engines |
| Syrma SGS Technology Limited | 0.52% | ₹ 0.99 | Electronics - Equipment/Components |
| National Aluminium Company Limited July 2026 Future | 0.50% | ₹ 0.96 | Others |
| Indian Bank | 0.50% | ₹ 0.96 | Finance - Banks - Public Sector |
| Adani Enterprises Limited | 0.50% | ₹ 0.95 | Trading & Distributors |
| Adani Ports and Special Economic Zone Limited | 0.47% | ₹ 0.89 | Port & Port Services |
| Ashok Leyland Limited | 0.46% | ₹ 0.87 | Auto - LCVs/HCVs |
| National Aluminium Company Limited | 0.45% | ₹ 0.86 | Aluminium |
| Multi Commodity Exchange of India Limited | 0.45% | ₹ 0.85 | Exchange Platform |
| Union Bank of India July 2026 Future | 0.44% | ₹ 0.84 | Others |
| Hero MotoCorp Limited | 0.44% | ₹ 0.83 | Auto - 2 & 3 Wheelers |
| Welspun Corp Limited | 0.43% | ₹ 0.82 | Steel - Tubes/Pipes |
| Anand Rathi Wealth Limited | 0.41% | ₹ 0.77 | Finance & Investments |
| Lupin Limited | 0.40% | ₹ 0.75 | Pharmaceuticals |
| Bharat Forge Limited July 2026 Future | 0.39% | ₹ 0.75 | Others |
| CG Power and Industrial Solutions Limited July 2026 Future | 0.39% | ₹ 0.73 | Others |
| Aurobindo Pharma Limited | 0.39% | ₹ 0.74 | Pharmaceuticals |
| Adani Green Energy Limited July 2026 Future | 0.38% | ₹ 0.72 | Others |
| The Federal Bank Limited | 0.38% | ₹ 0.72 | Finance - Banks - Private Sector |
| Aditya Birla Sun Life AMC Limited | 0.37% | ₹ 0.70 | Finance - Mutual Funds |
| Max Financial Services Limited | 0.36% | ₹ 0.68 | Finance & Investments |
| Granules India Limited | 0.36% | ₹ 0.68 | Pharmaceuticals |
| Schneider Electric Infrastructure Limited | 0.35% | ₹ 0.67 | Electric Equipment - General |
| Solar Industries India Limited July 2026 Future | 0.34% | ₹ 0.66 | Others |
| Apollo Hospitals Enterprise Limited July 2026 Future | 0.34% | ₹ 0.66 | Others |
| Eicher Motors Limited July 2026 Future | 0.34% | ₹ 0.64 | Others |
| Netweb Technologies India Limited | 0.33% | ₹ 0.63 | IT Enabled Services |
| Bank of India | 0.33% | ₹ 0.62 | Finance - Banks - Public Sector |
| Craftsman Automation Limited | 0.32% | ₹ 0.61 | Engineering - General |
| Adani Ports and Special Economic Zone Limited July 2026 Future | 0.32% | ₹ 0.61 | Others |
| Marico Limited July 2026 Future | 0.32% | ₹ 0.61 | Others |
| JB Chemicals & Pharmaceuticals Limited | 0.31% | ₹ 0.59 | Pharmaceuticals |
| Hindustan Copper Limited | 0.30% | ₹ 0.58 | Copper/Copper Alloys Products |
| The Great Eastern Shipping Company Limited | 0.30% | ₹ 0.56 | Shipping |
| Adani Enterprises Limited July 2026 Future | 0.30% | ₹ 0.57 | Others |
| Indus Towers Limited | 0.29% | ₹ 0.55 | Telecom Equipment |
| Data Patterns (India) Limited | 0.29% | ₹ 0.55 | Aerospace & Defense |
| Grasim Industries Limited | 0.29% | ₹ 0.54 | Cement |
| Grasim Industries Limited July 2026 Future | 0.29% | ₹ 0.55 | Others |
| Oil India Limited | 0.27% | ₹ 0.51 | Oil Drilling And Exploration |
| Emcure Pharmaceuticals Limited | 0.26% | ₹ 0.50 | Pharmaceuticals |
| Karur Vysya Bank Limited | 0.25% | ₹ 0.48 | Finance - Banks - Private Sector |
| Astral Limited | 0.24% | ₹ 0.46 | Plastics - Pipes & Fittings |
| APL Apollo Tubes Limited July 2026 Future | 0.23% | ₹ 0.44 | Others |
| Gujarat Mineral Development Corporation Limited | 0.21% | ₹ 0.40 | Mining/Minerals |
| Anupam Rasayan India Limited | 0.20% | ₹ 0.37 | Chemicals - Speciality |
| Axis Bank Limited July 2026 Future | 0.18% | ₹ 0.34 | Others |
| APL Apollo Tubes Limited | 0.16% | ₹ 0.30 | Steel - Tubes/Pipes |
| Aurobindo Pharma Limited July 2026 Future | 0.14% | ₹ 0.26 | Others |
| Shriram Finance Limited July 2026 Future | 0.14% | ₹ 0.26 | Others |
| Marico Limited | 0.13% | ₹ 0.24 | Edible Oils & Solvent Extraction |
| Lupin Limited July 2026 Future | 0.05% | ₹ 0.10 | Others |
| TVS Motor Company Limited (Preference Share) | 0.03% | ₹ 0.06 | Auto - 2 & 3 Wheelers |
| Oil India Limited July 2026 Future | 0.03% | ₹ 0.06 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.91% | -4.01% | -4.96% | - |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
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 ... Read more
AMC Details
Name
Samco Asset Management Pvt. Ltd.
Date of Incorporation
30 Jul 2021
CEO
Mr. Viraj Gandhi
CIO
Mr. Umeshkumar Mehta
Type
Pvt.Sector-Indian
Address
1003, A Naman Midtown,
Senapati Bapat Marg,
Prabhadevi West Mumbai, Maharashtra, India - 400013
Website
https://www.samcomf.com
Email
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
Top Funds from Samco Asset Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Samco Active Momentum Fund - Direct Plan
Sector
Direct
|
₹15.09 | -1.11% | 50.45% | 0.00% | ₹708 | 1.97% |
Moderate
|
|
Samco Active Momentum Fund
Sector
Regular
|
₹14.46 | -2.49% | 44.31% | 0.00% | ₹708 | 3.40% |
Moderate
|
|
Samco Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,248.02 | 5.08% | 18.94% | 0.00% | ₹24 | 0.15% |
Low
|
|
Samco Overnight Fund
Liquid
Regular
|
₹1,238.01 | 4.87% | 18.22% | 0.00% | ₹24 | 0.35% |
Low
|
|
Samco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹13.23 | -7.87% | 17.91% | 0.00% | ₹107 | 1.52% |
Very High
|
|
Samco ELSS Tax Saver Fund
ELSS
Regular
|
₹12.58 | -9.04% | 13.13% | 0.00% | ₹107 | 2.93% |
Very High
|
|
Samco Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹8.99 | -8.82% | 0.00% | 0.00% | ₹114 | 2.55% |
Very High
|
|
Samco Dynamic Asset Allocation Fund
Hybrid
Regular
|
₹10.28 | -4.01% | 0.00% | 0.00% | ₹190 | 3.58% |
Low to Moderate
|
|
Samco Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹10.89 | 5.12% | 0.00% | 0.00% | ₹30 | 0.88% |
Low
|
|
Samco Mid Cap Fund
Diversified
Regular
|
₹9.91 | 0.00% | 0.00% | 0.00% | ₹79 | 3.27% |
Very High
|
FAQs
What is the current NAV of Samco Dynamic Asset Allocation Fund Regular IDCW?
The current Net Asset Value (NAV) of Samco Dynamic Asset Allocation Fund Regular IDCW is ₹10.28 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Samco Dynamic Asset Allocation Fund Regular IDCW?
The Assets Under Management (AUM) of Samco Dynamic Asset Allocation Fund Regular IDCW is ₹190.30 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Samco Dynamic Asset Allocation Fund Regular IDCW?
Samco Dynamic Asset Allocation Fund Regular IDCW has delivered returns of -4.01% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Samco Dynamic Asset Allocation Fund Regular IDCW?
Samco Dynamic Asset Allocation Fund Regular IDCW has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Samco Dynamic Asset Allocation Fund Regular IDCW?
The minimum lumpsum investment required for Samco Dynamic Asset Allocation Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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