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Samco Dynamic Asset Allocation Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (22-Aug-25)
₹10.73-0.19%1D
Returns (Since Inception)
4.22%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹378 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 1 years, 7 months and 20 days, having been launched on 04-Jan-24.
As of 22-Aug-25, it has a Net Asset Value (NAV) of ₹10.73, Assets Under Management (AUM) of 378.01 Crores, and an expense ratio of 0.87%.
As of 22-Aug-25, it has a Net Asset Value (NAV) of ₹10.73, Assets Under Management (AUM) of 378.01 Crores, and an expense ratio of 0.87%.
- Samco Dynamic Asset Allocation Fund Direct Growth has given a CAGR return of 4.22% since inception.
- The fund's asset allocation comprises around 50.23% in equities, 9.53% in debts, and 40.24% 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
-6.70%
+1.66% (Cat Avg.)
Since Inception
+4.22%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹189.87 Cr | 50.23% |
| Debt | ₹36.03 Cr | 9.53% |
| Others | ₹152.11 Cr | 40.24% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹123.71 Cr | 32.73% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹36.03 Cr | 9.53% |
| Clearing Corporation Of India Ltd | Cash - Collateral | ₹28.4 Cr | 7.51% |
| Religare Enterprises Ltd | Equity | ₹26.96 Cr | 7.13% |
| InterGlobe Aviation Ltd | Equity | ₹19.74 Cr | 5.22% |
| Bharat Electronics Ltd | Equity | ₹18.02 Cr | 4.77% |
| Bharti Airtel Ltd | Equity | ₹15.53 Cr | 4.11% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-14.82 Cr | 3.92% |
| Marathon Nextgen Realty Ltd | Equity | ₹14.43 Cr | 3.82% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-13.6 Cr | 3.60% |
| Mahindra & Mahindra Ltd | Equity | ₹12.36 Cr | 3.27% |
| Divi's Laboratories Ltd | Equity | ₹11.26 Cr | 2.98% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-11.23 Cr | 2.97% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-9.9 Cr | 2.62% |
| Torrent Pharmaceuticals Ltd | Equity | ₹9.89 Cr | 2.62% |
| Bajaj Finance Ltd | Equity | ₹8.59 Cr | 2.27% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-7.29 Cr | 1.93% |
| Shree Cement Ltd | Equity | ₹7.04 Cr | 1.86% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-6.76 Cr | 1.79% |
| Shriram Finance Ltd | Equity | ₹6.56 Cr | 1.74% |
| HDFC Bank Ltd | Equity | ₹6.29 Cr | 1.66% |
| Eicher Motors Ltd | Equity | ₹6.28 Cr | 1.66% |
| ICICI Bank Ltd | Equity | ₹6.11 Cr | 1.62% |
| SBI Life Insurance Co Ltd | Equity | ₹5.97 Cr | 1.58% |
| HDFC Life Insurance Co Ltd | Equity | ₹5.95 Cr | 1.57% |
| BSE Ltd | Equity | ₹5.93 Cr | 1.57% |
| JSW Steel Ltd | Equity | ₹5.43 Cr | 1.44% |
| Bajaj Finserv Ltd | Equity | ₹5.03 Cr | 1.33% |
| Persistent Systems Ltd | Equity | ₹4.96 Cr | 1.31% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.83 Cr | 1.28% |
| Max Financial Services Ltd | Equity | ₹4.83 Cr | 1.28% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.66 Cr | 1.23% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-4.64 Cr | 1.23% |
| Britannia Industries Ltd | Equity | ₹4.47 Cr | 1.18% |
| TVS Motor Co Ltd | Equity | ₹4.27 Cr | 1.13% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-4.19 Cr | 1.11% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-4.08 Cr | 1.08% |
| Tata Consumer Products Ltd | Equity | ₹3.96 Cr | 1.05% |
| Reliance Industries Ltd | Equity | ₹3.9 Cr | 1.03% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-3.82 Cr | 1.01% |
| Fortis Healthcare Ltd | Equity | ₹3.58 Cr | 0.95% |
| Maruti Suzuki India Ltd | Equity | ₹3.57 Cr | 0.94% |
| JK Cement Ltd | Equity | ₹3.51 Cr | 0.93% |
| Coromandel International Ltd | Equity | ₹3.48 Cr | 0.92% |
| Future on Shree Cement Ltd | Equity - Future | ₹-3.47 Cr | 0.92% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹3.31 Cr | 0.88% |
| L&T Finance Ltd | Equity | ₹3.23 Cr | 0.85% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3.21 Cr | 0.85% |
| AU Small Finance Bank Ltd | Equity | ₹3.08 Cr | 0.82% |
| Aditya Birla Capital Ltd | Equity | ₹3.07 Cr | 0.81% |
| One97 Communications Ltd | Equity | ₹3 Cr | 0.79% |
| Lloyds Metals & Energy Ltd | Equity | ₹2.8 Cr | 0.74% |
| Abbott India Ltd | Equity | ₹2.77 Cr | 0.73% |
| Bharti Hexacom Ltd | Equity | ₹2.73 Cr | 0.72% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-2.65 Cr | 0.70% |
| Future on JSW Steel Ltd | Equity - Future | ₹-2.56 Cr | 0.68% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-2.51 Cr | 0.66% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-2.47 Cr | 0.65% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-2.43 Cr | 0.64% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹2.41 Cr | 0.64% |
| Future on BSE Ltd | Equity - Future | ₹-2.38 Cr | 0.63% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-2.36 Cr | 0.62% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹2.29 Cr | 0.61% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.28 Cr | 0.60% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹2.17 Cr | 0.57% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-2.14 Cr | 0.57% |
| Solar Industries India Ltd | Equity | ₹2.1 Cr | 0.56% |
| UPL Ltd | Equity | ₹2.07 Cr | 0.55% |
| SRF Ltd | Equity | ₹2.05 Cr | 0.54% |
| Godrej Industries Ltd | Equity | ₹2.03 Cr | 0.54% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹2.02 Cr | 0.53% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-2.01 Cr | 0.53% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.86 Cr | 0.49% |
| The Federal Bank Ltd | Equity | ₹1.82 Cr | 0.48% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-1.81 Cr | 0.48% |
| Berger Paints India Ltd | Equity | ₹1.76 Cr | 0.46% |
| GE Vernova T&D India Ltd | Equity | ₹1.75 Cr | 0.46% |
| Muthoot Finance Ltd | Equity | ₹1.69 Cr | 0.45% |
| Tech Mahindra Ltd | Equity | ₹1.68 Cr | 0.44% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-1.59 Cr | 0.42% |
| Icici Bank Limited August 2025 Future | Equity - Future | ₹-1.55 Cr | 0.41% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.33 Cr | 0.35% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-1.33 Cr | 0.35% |
| Hdfc Bank Limited August 2025 Future | Equity - Future | ₹-1.23 Cr | 0.32% |
| Coforge Ltd | Equity | ₹1.15 Cr | 0.30% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-1.04 Cr | 0.28% |
| Cochin Shipyard Ltd | Equity | ₹0.99 Cr | 0.26% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-0.97 Cr | 0.26% |
| Future on Solar Industries India Ltd | Equity - Future | ₹0.96 Cr | 0.25% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹0.94 Cr | 0.25% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.92 Cr | 0.24% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-0.88 Cr | 0.23% |
| Future on L&T Finance Ltd | Equity - Future | ₹-0.73 Cr | 0.19% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-0.71 Cr | 0.19% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-0.71 Cr | 0.19% |
| Upl Limited August 2025 Future | Equity - Future | ₹0.67 Cr | 0.18% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-0.45 Cr | 0.12% |
| Future on Coforge Ltd | Equity - Future | ₹0.33 Cr | 0.09% |
| Future on One97 Communications Ltd | Equity - Future | ₹0.32 Cr | 0.08% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-0.24 Cr | 0.06% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹0.13 Cr | 0.04% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-0.13 Cr | 0.03% |
| Future on SRF Ltd | Equity - Future | ₹-0.06 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
22.45%
Mid Cap Stocks
17.38%
Small Cap Stocks
10.95%
Allocation By Credit Quality (Debt)
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹107.54 Cr | 28.45% |
| Industrials | ₹53.39 Cr | 14.12% |
| Healthcare | ₹33.53 Cr | 8.87% |
| Basic Materials | ₹28.19 Cr | 7.46% |
| Consumer Cyclical | ₹26.48 Cr | 7.00% |
| Communication Services | ₹18.26 Cr | 4.83% |
| Real Estate | ₹14.43 Cr | 3.82% |
| Technology | ₹10.78 Cr | 2.85% |
| Consumer Defensive | ₹8.44 Cr | 2.23% |
| Energy | ₹3.9 Cr | 1.03% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
7.86%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Fund Managers
Nirali Bhansali
Since February 2025
DD
Dhawal Dhanani
Since January 2024
Umeshkumar Mehta
Since January 2024
KG
Komal Grover
Since July 2025
Additional Scheme Detailsas of 31st July 2025
ISIN INF0K1H01131 | Expense Ratio 0.87% | Exit Load 1.00% | Fund Size ₹378 Cr | Age 1 year 7 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
₹2,268 Cr
Address
1003, A Naman Midtown, Mumbai, 400013
Other Funds by Samco Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Samco Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹153.54 Cr | - |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹153.15 Cr | - |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹378.01 Cr | -6.7% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹124.39 Cr | -10.9% |
| Samco Active Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹861.32 Cr | -6.3% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹413.83 Cr | -17.8% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹40.50 Cr | 6.0% |
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 22-Aug-2025, is ₹10.73.
What is the portfolio composition of Samco Dynamic Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 50.23% in equities, 9.53% in bonds, and 40.24% 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
- Komal Grover
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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 (22-Aug-25)
₹10.73-0.19%1D
Returns (Since Inception)
4.22%
Rated ★4.3+ on
Fund Overview
Fund Size
₹378 Cr
Expense Ratio
0.87%
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, 7 months and 20 days, having been launched on 04-Jan-24.
As of 22-Aug-25, it has a Net Asset Value (NAV) of ₹10.73, Assets Under Management (AUM) of 378.01 Crores, and an expense ratio of 0.87%.
As of 22-Aug-25, it has a Net Asset Value (NAV) of ₹10.73, Assets Under Management (AUM) of 378.01 Crores, and an expense ratio of 0.87%.
- Samco Dynamic Asset Allocation Fund Direct Growth has given a CAGR return of 4.22% since inception.
- The fund's asset allocation comprises around 50.23% in equities, 9.53% in debts, and 40.24% 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
-6.70%
+1.66% (Cat Avg.)
Since Inception
+4.22%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹189.87 Cr | 50.23% |
| Debt | ₹36.03 Cr | 9.53% |
| Others | ₹152.11 Cr | 40.24% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹123.71 Cr | 32.73% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹36.03 Cr | 9.53% |
| Clearing Corporation Of India Ltd | Cash - Collateral | ₹28.4 Cr | 7.51% |
| Religare Enterprises Ltd | Equity | ₹26.96 Cr | 7.13% |
| InterGlobe Aviation Ltd | Equity | ₹19.74 Cr | 5.22% |
| Bharat Electronics Ltd | Equity | ₹18.02 Cr | 4.77% |
| Bharti Airtel Ltd | Equity | ₹15.53 Cr | 4.11% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-14.82 Cr | 3.92% |
| Marathon Nextgen Realty Ltd | Equity | ₹14.43 Cr | 3.82% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-13.6 Cr | 3.60% |
| Mahindra & Mahindra Ltd | Equity | ₹12.36 Cr | 3.27% |
| Divi's Laboratories Ltd | Equity | ₹11.26 Cr | 2.98% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-11.23 Cr | 2.97% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-9.9 Cr | 2.62% |
| Torrent Pharmaceuticals Ltd | Equity | ₹9.89 Cr | 2.62% |
| Bajaj Finance Ltd | Equity | ₹8.59 Cr | 2.27% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-7.29 Cr | 1.93% |
| Shree Cement Ltd | Equity | ₹7.04 Cr | 1.86% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-6.76 Cr | 1.79% |
| Shriram Finance Ltd | Equity | ₹6.56 Cr | 1.74% |
| HDFC Bank Ltd | Equity | ₹6.29 Cr | 1.66% |
| Eicher Motors Ltd | Equity | ₹6.28 Cr | 1.66% |
| ICICI Bank Ltd | Equity | ₹6.11 Cr | 1.62% |
| SBI Life Insurance Co Ltd | Equity | ₹5.97 Cr | 1.58% |
| HDFC Life Insurance Co Ltd | Equity | ₹5.95 Cr | 1.57% |
| BSE Ltd | Equity | ₹5.93 Cr | 1.57% |
| JSW Steel Ltd | Equity | ₹5.43 Cr | 1.44% |
| Bajaj Finserv Ltd | Equity | ₹5.03 Cr | 1.33% |
| Persistent Systems Ltd | Equity | ₹4.96 Cr | 1.31% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.83 Cr | 1.28% |
| Max Financial Services Ltd | Equity | ₹4.83 Cr | 1.28% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.66 Cr | 1.23% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-4.64 Cr | 1.23% |
| Britannia Industries Ltd | Equity | ₹4.47 Cr | 1.18% |
| TVS Motor Co Ltd | Equity | ₹4.27 Cr | 1.13% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-4.19 Cr | 1.11% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-4.08 Cr | 1.08% |
| Tata Consumer Products Ltd | Equity | ₹3.96 Cr | 1.05% |
| Reliance Industries Ltd | Equity | ₹3.9 Cr | 1.03% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-3.82 Cr | 1.01% |
| Fortis Healthcare Ltd | Equity | ₹3.58 Cr | 0.95% |
| Maruti Suzuki India Ltd | Equity | ₹3.57 Cr | 0.94% |
| JK Cement Ltd | Equity | ₹3.51 Cr | 0.93% |
| Coromandel International Ltd | Equity | ₹3.48 Cr | 0.92% |
| Future on Shree Cement Ltd | Equity - Future | ₹-3.47 Cr | 0.92% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹3.31 Cr | 0.88% |
| L&T Finance Ltd | Equity | ₹3.23 Cr | 0.85% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3.21 Cr | 0.85% |
| AU Small Finance Bank Ltd | Equity | ₹3.08 Cr | 0.82% |
| Aditya Birla Capital Ltd | Equity | ₹3.07 Cr | 0.81% |
| One97 Communications Ltd | Equity | ₹3 Cr | 0.79% |
| Lloyds Metals & Energy Ltd | Equity | ₹2.8 Cr | 0.74% |
| Abbott India Ltd | Equity | ₹2.77 Cr | 0.73% |
| Bharti Hexacom Ltd | Equity | ₹2.73 Cr | 0.72% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-2.65 Cr | 0.70% |
| Future on JSW Steel Ltd | Equity - Future | ₹-2.56 Cr | 0.68% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-2.51 Cr | 0.66% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-2.47 Cr | 0.65% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-2.43 Cr | 0.64% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹2.41 Cr | 0.64% |
| Future on BSE Ltd | Equity - Future | ₹-2.38 Cr | 0.63% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-2.36 Cr | 0.62% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹2.29 Cr | 0.61% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.28 Cr | 0.60% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹2.17 Cr | 0.57% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-2.14 Cr | 0.57% |
| Solar Industries India Ltd | Equity | ₹2.1 Cr | 0.56% |
| UPL Ltd | Equity | ₹2.07 Cr | 0.55% |
| SRF Ltd | Equity | ₹2.05 Cr | 0.54% |
| Godrej Industries Ltd | Equity | ₹2.03 Cr | 0.54% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹2.02 Cr | 0.53% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-2.01 Cr | 0.53% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.86 Cr | 0.49% |
| The Federal Bank Ltd | Equity | ₹1.82 Cr | 0.48% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-1.81 Cr | 0.48% |
| Berger Paints India Ltd | Equity | ₹1.76 Cr | 0.46% |
| GE Vernova T&D India Ltd | Equity | ₹1.75 Cr | 0.46% |
| Muthoot Finance Ltd | Equity | ₹1.69 Cr | 0.45% |
| Tech Mahindra Ltd | Equity | ₹1.68 Cr | 0.44% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-1.59 Cr | 0.42% |
| Icici Bank Limited August 2025 Future | Equity - Future | ₹-1.55 Cr | 0.41% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.33 Cr | 0.35% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-1.33 Cr | 0.35% |
| Hdfc Bank Limited August 2025 Future | Equity - Future | ₹-1.23 Cr | 0.32% |
| Coforge Ltd | Equity | ₹1.15 Cr | 0.30% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-1.04 Cr | 0.28% |
| Cochin Shipyard Ltd | Equity | ₹0.99 Cr | 0.26% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-0.97 Cr | 0.26% |
| Future on Solar Industries India Ltd | Equity - Future | ₹0.96 Cr | 0.25% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹0.94 Cr | 0.25% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.92 Cr | 0.24% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-0.88 Cr | 0.23% |
| Future on L&T Finance Ltd | Equity - Future | ₹-0.73 Cr | 0.19% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-0.71 Cr | 0.19% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-0.71 Cr | 0.19% |
| Upl Limited August 2025 Future | Equity - Future | ₹0.67 Cr | 0.18% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-0.45 Cr | 0.12% |
| Future on Coforge Ltd | Equity - Future | ₹0.33 Cr | 0.09% |
| Future on One97 Communications Ltd | Equity - Future | ₹0.32 Cr | 0.08% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-0.24 Cr | 0.06% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹0.13 Cr | 0.04% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-0.13 Cr | 0.03% |
| Future on SRF Ltd | Equity - Future | ₹-0.06 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
22.45%
Mid Cap Stocks
17.38%
Small Cap Stocks
10.95%
Allocation By Credit Quality (Debt)
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹107.54 Cr | 28.45% |
| Industrials | ₹53.39 Cr | 14.12% |
| Healthcare | ₹33.53 Cr | 8.87% |
| Basic Materials | ₹28.19 Cr | 7.46% |
| Consumer Cyclical | ₹26.48 Cr | 7.00% |
| Communication Services | ₹18.26 Cr | 4.83% |
| Real Estate | ₹14.43 Cr | 3.82% |
| Technology | ₹10.78 Cr | 2.85% |
| Consumer Defensive | ₹8.44 Cr | 2.23% |
| Energy | ₹3.9 Cr | 1.03% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
7.86%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Fund Managers
Nirali Bhansali
Since February 2025
DD
Dhawal Dhanani
Since January 2024
Umeshkumar Mehta
Since January 2024
KG
Komal Grover
Since July 2025
Additional Scheme Detailsas of 31st July 2025
ISIN INF0K1H01131 | Expense Ratio 0.87% | Exit Load 1.00% | Fund Size ₹378 Cr | Age 1 year 7 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
₹2,268 Cr
Address
1003, A Naman Midtown, Mumbai, 400013
Other Funds by Samco Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Samco Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹153.54 Cr | - |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹153.15 Cr | - |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹378.01 Cr | -6.7% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹124.39 Cr | -10.9% |
| Samco Active Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹861.32 Cr | -6.3% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹413.83 Cr | -17.8% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹40.50 Cr | 6.0% |
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 22-Aug-2025, is ₹10.73.
What is the portfolio composition of Samco Dynamic Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 50.23% in equities, 9.53% in bonds, and 40.24% 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
- Komal Grover
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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 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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