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Samco Dynamic Asset Allocation Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (20-May-26)
₹10.530.67%1D
Returns (Since Inception)
2.07%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹199 Cr
Expense Ratio
0.87%
ISIN
INF0K1H01131
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
04 Jan 2024
About this fund
Samco Dynamic Asset Allocation Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by Samco Mutual Fund. This fund has been in existence for 2 years, 4 months and 17 days, having been launched on 04-Jan-24.
As of 20-May-26, it has a Net Asset Value (NAV) of ₹10.53, Assets Under Management (AUM) of 198.99 Crores, and an expense ratio of 0.87%.
As of 20-May-26, it has a Net Asset Value (NAV) of ₹10.53, Assets Under Management (AUM) of 198.99 Crores, and an expense ratio of 0.87%.
- Samco Dynamic Asset Allocation Fund Direct Growth has given a CAGR return of 2.07% since inception.
- The fund's asset allocation comprises around 85.97% in equities, 12.75% in debts, and 0.57% in cash & cash equivalents.
- You can start investing in Samco Dynamic Asset Allocation Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+1.74%
+0.40% (Cat Avg.)
Since Inception
+2.07%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹171.07 Cr | 85.97% |
| Debt | ₹25.38 Cr | 12.75% |
| Others | ₹2.48 Cr | 1.25% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹32.25 Cr | 16.20% |
| Net Receivables / (Payables) | Cash | ₹-31.11 Cr | 15.63% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹25.38 Cr | 12.75% |
| Religare Enterprises Ltd | Equity | ₹17.29 Cr | 8.69% |
| Adani Power Ltd | Equity | ₹4.35 Cr | 2.18% |
| Tata Steel Ltd | Equity | ₹4.01 Cr | 2.02% |
| Hindalco Industries Ltd | Equity | ₹3.73 Cr | 1.87% |
| Jindal Steel Ltd | Equity | ₹3.42 Cr | 1.72% |
| Shriram Finance Ltd | Equity | ₹3.42 Cr | 1.72% |
| Canara Bank | Equity | ₹3.32 Cr | 1.67% |
| TVS Motor Co Ltd | Equity | ₹3.02 Cr | 1.52% |
| SBI Life Insurance Co Ltd | Equity | ₹3.02 Cr | 1.52% |
| Cummins India Ltd | Equity | ₹2.96 Cr | 1.49% |
| Hindustan Zinc Ltd | Equity | ₹2.82 Cr | 1.42% |
| Eicher Motors Ltd | Equity | ₹2.72 Cr | 1.37% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.63 Cr | 1.32% |
| Titan Company Limited May 2026 Future | Equity - Future | ₹2.62 Cr | 1.32% |
| JSW Steel Ltd | Equity | ₹2.6 Cr | 1.31% |
| GE Vernova T&D India Ltd | Equity | ₹2.51 Cr | 1.26% |
| State Bank of India Future May 26 | Equity - Future | ₹2.47 Cr | 1.24% |
| Cummins India Limited May 2026 Future | Equity - Future | ₹2.44 Cr | 1.23% |
| ABB India Ltd | Equity | ₹2.36 Cr | 1.19% |
| Vedanta Ltd | Equity | ₹2.3 Cr | 1.16% |
| S-Oil Future May 26 | Equity - Future | ₹2.24 Cr | 1.13% |
| Axis Bank Ltd | Equity | ₹2.22 Cr | 1.12% |
| Future on BANK Index | Equity Index - Future | ₹2.16 Cr | 1.09% |
| Torrent Pharmaceuticals Limited May 2026 Future | Equity - Future | ₹2.1 Cr | 1.06% |
| Abb India Limited May 2026 Future | Equity - Future | ₹2.09 Cr | 1.05% |
| Samvardhana Motherson International Ltd | Equity | ₹2.08 Cr | 1.05% |
| Bank of Baroda | Equity | ₹2.03 Cr | 1.02% |
| Future on Cenergy Holdings SA | Equity - Future | ₹2.01 Cr | 1.01% |
| Bharat Electronics Ltd | Equity | ₹2 Cr | 1.01% |
| Titan Co Ltd | Equity | ₹1.98 Cr | 1.00% |
| Apar Industries Ltd | Equity | ₹1.97 Cr | 0.99% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.94 Cr | 0.97% |
| Union Bank of India | Equity | ₹1.91 Cr | 0.96% |
| AU Small Finance Bank Ltd | Equity | ₹1.89 Cr | 0.95% |
| State Bank of India | Equity | ₹1.82 Cr | 0.92% |
| Union Bank of India Future May 26 | Equity - Future | ₹1.77 Cr | 0.89% |
| BSE Ltd | Equity | ₹1.71 Cr | 0.86% |
| Coal India Limited May 2026 Future | Equity - Future | ₹1.7 Cr | 0.85% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.67 Cr | 0.84% |
| Steel Authority Of India Ltd | Equity | ₹1.62 Cr | 0.82% |
| Adani Energy Solutions Ltd | Equity | ₹1.61 Cr | 0.81% |
| Aditya Birla Capital Ltd | Equity | ₹1.57 Cr | 0.79% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.55 Cr | 0.78% |
| Ashok Leyland Ltd | Equity | ₹1.54 Cr | 0.78% |
| National Aluminium Co Ltd | Equity | ₹1.54 Cr | 0.77% |
| Bank of Maharashtra | Equity | ₹1.54 Cr | 0.77% |
| Indian Bank | Equity | ₹1.53 Cr | 0.77% |
| Multi Commodity Exchange Of India Limited May 2026 Future | Equity - Future | ₹1.49 Cr | 0.75% |
| Hindalco Industries Limited May 2026 Future | Equity - Future | ₹1.46 Cr | 0.73% |
| L&T Finance Ltd | Equity | ₹1.46 Cr | 0.73% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.44 Cr | 0.73% |
| Bharat Electronics Limited May 2026 Future | Equity - Future | ₹1.42 Cr | 0.71% |
| Coal India Ltd | Equity | ₹1.35 Cr | 0.68% |
| Samvardhana Motherson International Limited May 2026 Future | Equity - Future | ₹1.35 Cr | 0.68% |
| Future on Aluminium | Commodity - Future | ₹1.34 Cr | 0.68% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.3 Cr | 0.66% |
| Polycab India Ltd | Equity | ₹1.25 Cr | 0.63% |
| Bharat Forge Ltd | Equity | ₹1.22 Cr | 0.62% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.13 Cr | 0.57% |
| Max Financial Services Ltd | Equity | ₹1.13 Cr | 0.57% |
| Kirloskar Oil Engines Ltd | Equity | ₹1.08 Cr | 0.54% |
| The Federal Bank Ltd | Equity | ₹1.05 Cr | 0.53% |
| Laurus Labs Ltd | Equity | ₹1.04 Cr | 0.52% |
| Malco Energy Limited ** | Equity | ₹1.03 Cr | 0.52% |
| Talwandi Sabo Power Limited ** | Equity | ₹1.03 Cr | 0.52% |
| Vedanta Aluminium Metal Limited ** | Equity | ₹1.03 Cr | 0.52% |
| Vedanta Iron And Steel Limited ** | Equity | ₹1.03 Cr | 0.52% |
| Laurus Labs Limited May 2026 Future | Equity - Future | ₹0.94 Cr | 0.47% |
| Acutaas Chemicals Ltd | Equity | ₹0.89 Cr | 0.45% |
| Hero MotoCorp Ltd | Equity | ₹0.88 Cr | 0.44% |
| Bharat Forge Limited May 2026 Future | Equity - Future | ₹0.85 Cr | 0.43% |
| Anand Rathi Wealth Ltd | Equity | ₹0.84 Cr | 0.42% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.83 Cr | 0.42% |
| Anupam Rasayan India Ltd | Equity | ₹0.8 Cr | 0.40% |
| Hindustan Copper Ltd | Equity | ₹0.8 Cr | 0.40% |
| Shriram Finance Limited May 2026 Future | Equity - Future | ₹0.78 Cr | 0.39% |
| Lupin Ltd | Equity | ₹0.72 Cr | 0.36% |
| Aurobindo Pharma Limited May 2026 Future | Equity - Future | ₹0.69 Cr | 0.35% |
| CCL Products (India) Ltd | Equity | ₹0.69 Cr | 0.34% |
| Navin Fluorine International Ltd | Equity | ₹0.68 Cr | 0.34% |
| Aurobindo Pharma Ltd | Equity | ₹0.65 Cr | 0.33% |
| APL Apollo Tubes Ltd | Equity | ₹0.65 Cr | 0.33% |
| Netweb Technologies India Ltd | Equity | ₹0.64 Cr | 0.32% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.63 Cr | 0.32% |
| Karur Vysya Bank Ltd | Equity | ₹0.63 Cr | 0.32% |
| Bank of India | Equity | ₹0.62 Cr | 0.31% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.62 Cr | 0.31% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.61 Cr | 0.31% |
| Apl Apollo Tubes Limited May 2026 Future | Equity - Future | ₹0.6 Cr | 0.30% |
| Oil India Ltd | Equity | ₹0.6 Cr | 0.30% |
| Lupin Future May 26 | Equity - Future | ₹0.59 Cr | 0.30% |
| Force Motors Ltd | Equity | ₹0.58 Cr | 0.29% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.58 Cr | 0.29% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.58 Cr | 0.29% |
| Indus Towers Limited May 2026 Future | Equity - Future | ₹0.56 Cr | 0.28% |
| Craftsman Automation Ltd | Equity | ₹0.56 Cr | 0.28% |
| RBL Bank Ltd | Equity | ₹0.55 Cr | 0.27% |
| Astral Ltd | Equity | ₹0.53 Cr | 0.27% |
| City Union Bank Ltd | Equity | ₹0.51 Cr | 0.26% |
| Marico Limited May 2026 Future | Equity - Future | ₹0.47 Cr | 0.23% |
| Astral Limited May 2026 Future | Equity - Future | ₹0.46 Cr | 0.23% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.41 Cr | 0.21% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.41 Cr | 0.20% |
| Marico Ltd | Equity | ₹0.22 Cr | 0.11% |
| Jindal Steel Limited May 2026 Future | Equity - Future | ₹0.15 Cr | 0.08% |
| Tvs Motor Company Limited May 2026 Future | Equity - Future | ₹0.12 Cr | 0.06% |
| Future on Bank of Baroda | Equity - Future | ₹0.08 Cr | 0.04% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.06 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
33.95%
Mid Cap Stocks
20.14%
Small Cap Stocks
15.38%
Allocation By Credit Quality (Debt)
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹52.79 Cr | 26.53% |
| Basic Materials | ₹25.86 Cr | 12.99% |
| Industrials | ₹19.66 Cr | 9.88% |
| Consumer Cyclical | ₹14.19 Cr | 7.13% |
| Healthcare | ₹7.23 Cr | 3.63% |
| Utilities | ₹5.95 Cr | 2.99% |
| Energy | ₹5.55 Cr | 2.79% |
| Consumer Defensive | ₹0.91 Cr | 0.46% |
| Technology | ₹0.64 Cr | 0.32% |
| Communication Services | ₹0.58 Cr | 0.29% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
9.56%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.53
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.79
Higher the better
Fund Managers
Nirali Bhansali
Since February 2025
DD
Dhawal Dhanani
Since January 2024
Umeshkumar Mehta
Since January 2024
Additional Scheme Detailsas of 30th April 2026
ISIN INF0K1H01131 | Expense Ratio 0.87% | Exit Load 1.00% | Fund Size ₹199 Cr | Age 2 years 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Composite Debt 50:50 |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
About the AMC
Samco Mutual Fund
Total AUM
₹2,339 Cr
Address
1003, A Naman Midtown, Mumbai, 400013
Other Funds by Samco Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Samco Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹73.30 Cr | - |
| Samco Small Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹140.85 Cr | - |
| Samco Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹114.86 Cr | - |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹108.63 Cr | -6.1% |
| Samco Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹401.71 Cr | 8.0% |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹33.00 Cr | 5.4% |
| Samco Multi Cap Fund Direct Growth Moderate Risk | 0.8% | 1.0% | ₹247.74 Cr | -8.8% |
| Samco Special Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹126.17 Cr | 1.8% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹198.99 Cr | 1.7% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹106.23 Cr | -3.9% |
| Samco Active Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹646.61 Cr | 0.7% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹286.44 Cr | -3.3% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹31.67 Cr | 5.1% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Samco Dynamic Asset Allocation Fund Direct Growth?
The NAV of Samco Dynamic Asset Allocation Fund Direct Growth, as of 20-May-2026, is ₹10.53.
What is the portfolio composition of Samco Dynamic Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 85.97% in equities, 12.75% in bonds, and 0.57% in cash and cash equivalents.
Who manages the Samco Dynamic Asset Allocation Fund Direct Growth?
The fund managers responsible for Samco Dynamic Asset Allocation Fund Direct Growth are:-
- Nirali Bhansali
- Dhawal Dhanani
- Umeshkumar Mehta
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
