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Samco Dynamic Asset Allocation Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (06-Jun-25)
₹10.750.94%1D
Returns (Since Inception)
5.00%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹478 Cr
Expense Ratio
0.80%
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 1 years, 5 months and 5 days, having been launched on 04-Jan-24.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹10.75, Assets Under Management (AUM) of 478.25 Crores, and an expense ratio of 0.8%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹10.75, Assets Under Management (AUM) of 478.25 Crores, and an expense ratio of 0.8%.
- Samco Dynamic Asset Allocation Fund Direct Growth has given a CAGR return of 5.00% since inception.
- The fund's asset allocation comprises around 52.97% in equities, 7.51% in debts, and 39.52% 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
+4.88%
+8.25% (Cat Avg.)
Since Inception
+5.00%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹253.33 Cr | 52.97% |
| Debt | ₹35.94 Cr | 7.51% |
| Others | ₹188.98 Cr | 39.52% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹143.32 Cr | 29.97% |
| Clearing Corporation Of India Ltd | Cash - Collateral | ₹45.66 Cr | 9.55% |
| Religare Enterprises Ltd | Equity | ₹45.64 Cr | 9.54% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹35.94 Cr | 7.51% |
| InterGlobe Aviation Ltd | Equity | ₹19.06 Cr | 3.98% |
| Bharti Airtel Ltd | Equity | ₹16.78 Cr | 3.51% |
| Swan Energy Ltd | Equity | ₹16.35 Cr | 3.42% |
| Bharat Electronics Ltd | Equity | ₹15.79 Cr | 3.30% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-13.21 Cr | 2.76% |
| Marathon Nextgen Realty Ltd | Equity | ₹12.31 Cr | 2.57% |
| Mahindra & Mahindra Ltd | Equity | ₹11.99 Cr | 2.51% |
| Divi's Laboratories Ltd | Equity | ₹11.93 Cr | 2.49% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-11.68 Cr | 2.44% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹11.35 Cr | 2.37% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-11.01 Cr | 2.30% |
| Bajaj Finance Ltd | Equity | ₹9.39 Cr | 1.96% |
| United Spirits Ltd | Equity | ₹9.26 Cr | 1.94% |
| Dixon Technologies (India) Ltd | Equity | ₹8.98 Cr | 1.88% |
| Torrent Pharmaceuticals Ltd | Equity | ₹8.89 Cr | 1.86% |
| Vedanta Ltd | Equity | ₹8.59 Cr | 1.80% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-8.23 Cr | 1.72% |
| Info Edge (India) Ltd | Equity | ₹8.13 Cr | 1.70% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-8.13 Cr | 1.70% |
| Shree Cement Ltd | Equity | ₹7.98 Cr | 1.67% |
| Shriram Finance Ltd | Equity | ₹7.49 Cr | 1.57% |
| ICICI Bank Ltd | Equity | ₹7.45 Cr | 1.56% |
| Eicher Motors Ltd | Equity | ₹7.44 Cr | 1.56% |
| HDFC Bank Ltd | Equity | ₹7.07 Cr | 1.48% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.81 Cr | 1.42% |
| Vedanta Limited May 2025 Future | Equity - Future | ₹-6.41 Cr | 1.34% |
| Indian Hotels Co Ltd | Equity | ₹6.28 Cr | 1.31% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-6.13 Cr | 1.28% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-6.11 Cr | 1.28% |
| Bajaj Finserv Ltd | Equity | ₹6.02 Cr | 1.26% |
| JSW Steel Ltd | Equity | ₹5.95 Cr | 1.24% |
| Bajaj Holdings and Investment Ltd | Equity | ₹5.78 Cr | 1.21% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹5.53 Cr | 1.16% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-5.43 Cr | 1.14% |
| Persistent Systems Ltd | Equity | ₹5.41 Cr | 1.13% |
| BSE Ltd | Equity | ₹5.18 Cr | 1.08% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-5.09 Cr | 1.06% |
| Lupin Ltd | Equity | ₹4.97 Cr | 1.04% |
| Future on United Spirits Ltd | Equity - Future | ₹-4.61 Cr | 0.96% |
| Coromandel International Ltd | Equity | ₹4.44 Cr | 0.93% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-3.69 Cr | 0.77% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-3.68 Cr | 0.77% |
| Wipro Ltd | Equity | ₹3.23 Cr | 0.68% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹3.16 Cr | 0.66% |
| Future on Lupin Ltd | Equity - Future | ₹-3.13 Cr | 0.65% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-2.82 Cr | 0.59% |
| Lloyds Metals & Energy Ltd | Equity | ₹2.66 Cr | 0.56% |
| One97 Communications Ltd | Equity | ₹2.58 Cr | 0.54% |
| Tech Mahindra Ltd | Equity | ₹2.57 Cr | 0.54% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹2.53 Cr | 0.53% |
| Fortis Healthcare Ltd | Equity | ₹2.5 Cr | 0.52% |
| JK Cement Ltd | Equity | ₹2.45 Cr | 0.51% |
| Jubilant Foodworks Ltd | Equity | ₹2.41 Cr | 0.50% |
| Trent Ltd | Equity | ₹2.38 Cr | 0.50% |
| SRF Ltd | Equity | ₹2.28 Cr | 0.48% |
| Solar Industries India Ltd | Equity | ₹2.27 Cr | 0.47% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹2.18 Cr | 0.46% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-2.15 Cr | 0.45% |
| Future on BSE Ltd | Equity - Future | ₹-2.12 Cr | 0.44% |
| UPL Ltd | Equity | ₹2.06 Cr | 0.43% |
| Patanjali Foods Ltd | Equity | ₹2.06 Cr | 0.43% |
| Muthoot Finance Ltd | Equity | ₹2.02 Cr | 0.42% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.01 Cr | 0.42% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹1.96 Cr | 0.41% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.93 Cr | 0.40% |
| Future on JSW Steel Ltd | Equity - Future | ₹-1.89 Cr | 0.39% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-1.81 Cr | 0.38% |
| Godrej Industries Ltd | Equity | ₹1.8 Cr | 0.38% |
| Abbott India Ltd | Equity | ₹1.79 Cr | 0.37% |
| The Federal Bank Ltd | Equity | ₹1.77 Cr | 0.37% |
| Page Industries Ltd | Equity | ₹1.71 Cr | 0.36% |
| Hdfc Bank Limited May 2025 Future | Equity - Future | ₹-1.7 Cr | 0.36% |
| Cochin Shipyard Ltd | Equity | ₹1.55 Cr | 0.32% |
| Future on Shree Cement Ltd | Equity - Future | ₹-1.49 Cr | 0.31% |
| Blue Star Ltd | Equity | ₹1.43 Cr | 0.30% |
| GE Vernova T&D India Ltd | Equity | ₹1.41 Cr | 0.29% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-1.4 Cr | 0.29% |
| Future on Wipro Ltd | Equity - Future | ₹-1.31 Cr | 0.27% |
| Coforge Ltd | Equity | ₹1.21 Cr | 0.25% |
| The Indian Hotels Company Limited May 2025 Future | Equity - Future | ₹-1.19 Cr | 0.25% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.08 Cr | 0.23% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-1.06 Cr | 0.22% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.69 Cr | 0.14% |
| Upl Limited May 2025 Future | Equity - Future | ₹0.64 Cr | 0.13% |
| Future on Trent Ltd | Equity - Future | ₹-0.62 Cr | 0.13% |
| Future on Coforge Ltd | Equity - Future | ₹0.49 Cr | 0.10% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹0.36 Cr | 0.08% |
| Future on One97 Communications Ltd | Equity - Future | ₹0.28 Cr | 0.06% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹0.28 Cr | 0.06% |
| Tech Mahindra Limited May 2025 Future | Equity - Future | ₹-0.27 Cr | 0.06% |
| Future on SRF Ltd | Equity - Future | ₹0.23 Cr | 0.05% |
| Future on Page Industries Ltd | Equity - Future | ₹0.21 Cr | 0.04% |
| Future on The Federal Bank Ltd | Equity - Future | ₹0.2 Cr | 0.04% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹0.17 Cr | 0.04% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹0.12 Cr | 0.03% |
| Future on Solar Industries India Ltd | Equity - Future | ₹0.1 Cr | 0.02% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹0.09 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
22.57%
Mid Cap Stocks
16.73%
Small Cap Stocks
15.54%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹112.34 Cr | 23.49% |
| Industrials | ₹67.28 Cr | 14.07% |
| Healthcare | ₹46.48 Cr | 9.72% |
| Basic Materials | ₹36.4 Cr | 7.61% |
| Consumer Cyclical | ₹32.21 Cr | 6.74% |
| Communication Services | ₹24.91 Cr | 5.21% |
| Technology | ₹23.97 Cr | 5.01% |
| Real Estate | ₹12.31 Cr | 2.57% |
| Consumer Defensive | ₹11.32 Cr | 2.37% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
8.36%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.41
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 2025
ISIN INF0K1H01131 | Expense Ratio 0.80% | Exit Load 1.00% | Fund Size ₹478 Cr | Age 1 year 5 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
₹1,943 Cr
Address
1003, A Naman Midtown, Mumbai, 400013
Other Funds by Samco Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹478.25 Cr | 4.9% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹110.12 Cr | -0.6% |
| Samco Active Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹860.15 Cr | 9.6% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹443.07 Cr | -7.7% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹51.42 Cr | 6.2% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
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 06-Jun-2025, is ₹10.75.
What is the portfolio composition of Samco Dynamic Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 52.97% in equities, 7.51% in bonds, and 39.52% 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.
Samco Dynamic Asset Allocation Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (06-Jun-25)
₹10.750.94%1D
Returns (Since Inception)
5.00%
Rated ★4.3+ on
Fund Overview
Fund Size
₹478 Cr
Expense Ratio
0.80%
ISIN
INF0K1H01131
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
04 Jan 2024
Risk Level
Your principal amount will be at Very High Risk
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 1 years, 5 months and 5 days, having been launched on 04-Jan-24.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹10.75, Assets Under Management (AUM) of 478.25 Crores, and an expense ratio of 0.8%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹10.75, Assets Under Management (AUM) of 478.25 Crores, and an expense ratio of 0.8%.
- Samco Dynamic Asset Allocation Fund Direct Growth has given a CAGR return of 5.00% since inception.
- The fund's asset allocation comprises around 52.97% in equities, 7.51% in debts, and 39.52% 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
+4.88%
+8.25% (Cat Avg.)
Since Inception
+5.00%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹253.33 Cr | 52.97% |
| Debt | ₹35.94 Cr | 7.51% |
| Others | ₹188.98 Cr | 39.52% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹143.32 Cr | 29.97% |
| Clearing Corporation Of India Ltd | Cash - Collateral | ₹45.66 Cr | 9.55% |
| Religare Enterprises Ltd | Equity | ₹45.64 Cr | 9.54% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹35.94 Cr | 7.51% |
| InterGlobe Aviation Ltd | Equity | ₹19.06 Cr | 3.98% |
| Bharti Airtel Ltd | Equity | ₹16.78 Cr | 3.51% |
| Swan Energy Ltd | Equity | ₹16.35 Cr | 3.42% |
| Bharat Electronics Ltd | Equity | ₹15.79 Cr | 3.30% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-13.21 Cr | 2.76% |
| Marathon Nextgen Realty Ltd | Equity | ₹12.31 Cr | 2.57% |
| Mahindra & Mahindra Ltd | Equity | ₹11.99 Cr | 2.51% |
| Divi's Laboratories Ltd | Equity | ₹11.93 Cr | 2.49% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-11.68 Cr | 2.44% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹11.35 Cr | 2.37% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-11.01 Cr | 2.30% |
| Bajaj Finance Ltd | Equity | ₹9.39 Cr | 1.96% |
| United Spirits Ltd | Equity | ₹9.26 Cr | 1.94% |
| Dixon Technologies (India) Ltd | Equity | ₹8.98 Cr | 1.88% |
| Torrent Pharmaceuticals Ltd | Equity | ₹8.89 Cr | 1.86% |
| Vedanta Ltd | Equity | ₹8.59 Cr | 1.80% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-8.23 Cr | 1.72% |
| Info Edge (India) Ltd | Equity | ₹8.13 Cr | 1.70% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-8.13 Cr | 1.70% |
| Shree Cement Ltd | Equity | ₹7.98 Cr | 1.67% |
| Shriram Finance Ltd | Equity | ₹7.49 Cr | 1.57% |
| ICICI Bank Ltd | Equity | ₹7.45 Cr | 1.56% |
| Eicher Motors Ltd | Equity | ₹7.44 Cr | 1.56% |
| HDFC Bank Ltd | Equity | ₹7.07 Cr | 1.48% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.81 Cr | 1.42% |
| Vedanta Limited May 2025 Future | Equity - Future | ₹-6.41 Cr | 1.34% |
| Indian Hotels Co Ltd | Equity | ₹6.28 Cr | 1.31% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-6.13 Cr | 1.28% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-6.11 Cr | 1.28% |
| Bajaj Finserv Ltd | Equity | ₹6.02 Cr | 1.26% |
| JSW Steel Ltd | Equity | ₹5.95 Cr | 1.24% |
| Bajaj Holdings and Investment Ltd | Equity | ₹5.78 Cr | 1.21% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹5.53 Cr | 1.16% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-5.43 Cr | 1.14% |
| Persistent Systems Ltd | Equity | ₹5.41 Cr | 1.13% |
| BSE Ltd | Equity | ₹5.18 Cr | 1.08% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-5.09 Cr | 1.06% |
| Lupin Ltd | Equity | ₹4.97 Cr | 1.04% |
| Future on United Spirits Ltd | Equity - Future | ₹-4.61 Cr | 0.96% |
| Coromandel International Ltd | Equity | ₹4.44 Cr | 0.93% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-3.69 Cr | 0.77% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-3.68 Cr | 0.77% |
| Wipro Ltd | Equity | ₹3.23 Cr | 0.68% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹3.16 Cr | 0.66% |
| Future on Lupin Ltd | Equity - Future | ₹-3.13 Cr | 0.65% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-2.82 Cr | 0.59% |
| Lloyds Metals & Energy Ltd | Equity | ₹2.66 Cr | 0.56% |
| One97 Communications Ltd | Equity | ₹2.58 Cr | 0.54% |
| Tech Mahindra Ltd | Equity | ₹2.57 Cr | 0.54% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹2.53 Cr | 0.53% |
| Fortis Healthcare Ltd | Equity | ₹2.5 Cr | 0.52% |
| JK Cement Ltd | Equity | ₹2.45 Cr | 0.51% |
| Jubilant Foodworks Ltd | Equity | ₹2.41 Cr | 0.50% |
| Trent Ltd | Equity | ₹2.38 Cr | 0.50% |
| SRF Ltd | Equity | ₹2.28 Cr | 0.48% |
| Solar Industries India Ltd | Equity | ₹2.27 Cr | 0.47% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹2.18 Cr | 0.46% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-2.15 Cr | 0.45% |
| Future on BSE Ltd | Equity - Future | ₹-2.12 Cr | 0.44% |
| UPL Ltd | Equity | ₹2.06 Cr | 0.43% |
| Patanjali Foods Ltd | Equity | ₹2.06 Cr | 0.43% |
| Muthoot Finance Ltd | Equity | ₹2.02 Cr | 0.42% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.01 Cr | 0.42% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹1.96 Cr | 0.41% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.93 Cr | 0.40% |
| Future on JSW Steel Ltd | Equity - Future | ₹-1.89 Cr | 0.39% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-1.81 Cr | 0.38% |
| Godrej Industries Ltd | Equity | ₹1.8 Cr | 0.38% |
| Abbott India Ltd | Equity | ₹1.79 Cr | 0.37% |
| The Federal Bank Ltd | Equity | ₹1.77 Cr | 0.37% |
| Page Industries Ltd | Equity | ₹1.71 Cr | 0.36% |
| Hdfc Bank Limited May 2025 Future | Equity - Future | ₹-1.7 Cr | 0.36% |
| Cochin Shipyard Ltd | Equity | ₹1.55 Cr | 0.32% |
| Future on Shree Cement Ltd | Equity - Future | ₹-1.49 Cr | 0.31% |
| Blue Star Ltd | Equity | ₹1.43 Cr | 0.30% |
| GE Vernova T&D India Ltd | Equity | ₹1.41 Cr | 0.29% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-1.4 Cr | 0.29% |
| Future on Wipro Ltd | Equity - Future | ₹-1.31 Cr | 0.27% |
| Coforge Ltd | Equity | ₹1.21 Cr | 0.25% |
| The Indian Hotels Company Limited May 2025 Future | Equity - Future | ₹-1.19 Cr | 0.25% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.08 Cr | 0.23% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-1.06 Cr | 0.22% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.69 Cr | 0.14% |
| Upl Limited May 2025 Future | Equity - Future | ₹0.64 Cr | 0.13% |
| Future on Trent Ltd | Equity - Future | ₹-0.62 Cr | 0.13% |
| Future on Coforge Ltd | Equity - Future | ₹0.49 Cr | 0.10% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹0.36 Cr | 0.08% |
| Future on One97 Communications Ltd | Equity - Future | ₹0.28 Cr | 0.06% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹0.28 Cr | 0.06% |
| Tech Mahindra Limited May 2025 Future | Equity - Future | ₹-0.27 Cr | 0.06% |
| Future on SRF Ltd | Equity - Future | ₹0.23 Cr | 0.05% |
| Future on Page Industries Ltd | Equity - Future | ₹0.21 Cr | 0.04% |
| Future on The Federal Bank Ltd | Equity - Future | ₹0.2 Cr | 0.04% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹0.17 Cr | 0.04% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹0.12 Cr | 0.03% |
| Future on Solar Industries India Ltd | Equity - Future | ₹0.1 Cr | 0.02% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹0.09 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
22.57%
Mid Cap Stocks
16.73%
Small Cap Stocks
15.54%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹112.34 Cr | 23.49% |
| Industrials | ₹67.28 Cr | 14.07% |
| Healthcare | ₹46.48 Cr | 9.72% |
| Basic Materials | ₹36.4 Cr | 7.61% |
| Consumer Cyclical | ₹32.21 Cr | 6.74% |
| Communication Services | ₹24.91 Cr | 5.21% |
| Technology | ₹23.97 Cr | 5.01% |
| Real Estate | ₹12.31 Cr | 2.57% |
| Consumer Defensive | ₹11.32 Cr | 2.37% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
8.36%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.41
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 2025
ISIN INF0K1H01131 | Expense Ratio 0.80% | Exit Load 1.00% | Fund Size ₹478 Cr | Age 1 year 5 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
₹1,943 Cr
Address
1003, A Naman Midtown, Mumbai, 400013
Other Funds by Samco Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹478.25 Cr | 4.9% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹110.12 Cr | -0.6% |
| Samco Active Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹860.15 Cr | 9.6% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹443.07 Cr | -7.7% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹51.42 Cr | 6.2% |
Related Articles
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 06-Jun-2025, is ₹10.75.
What is the portfolio composition of Samco Dynamic Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 52.97% in equities, 7.51% in bonds, and 39.52% 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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Dezerv Investments Private Limited 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.
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