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Samco Dynamic Asset Allocation Fund Direct Growth
HybridDynamic Asset AllocationLow to Moderate Risk
Direct
NAV (13-Apr-26)
₹10.31-0.48%1D
Returns (Since Inception)
1.22%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹221 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, 3 months and 10 days, having been launched on 04-Jan-24.
As of 13-Apr-26, it has a Net Asset Value (NAV) of ₹10.31, Assets Under Management (AUM) of 220.59 Crores, and an expense ratio of 0.87%.
As of 13-Apr-26, it has a Net Asset Value (NAV) of ₹10.31, Assets Under Management (AUM) of 220.59 Crores, and an expense ratio of 0.87%.
- Samco Dynamic Asset Allocation Fund Direct Growth has given a CAGR return of 1.22% since inception.
- The fund's asset allocation comprises around 13.89% in equities, 12.81% in debts, and 75.59% 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
+1.38%
+7.06% (Cat Avg.)
Since Inception
+1.22%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹30.63 Cr | 13.89% |
| Debt | ₹28.26 Cr | 12.81% |
| Others | ₹161.62 Cr | 73.27% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹150.16 Cr | 75.59% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹25.45 Cr | 12.81% |
| Religare Enterprises Ltd | Equity | ₹17.79 Cr | 8.96% |
| Future on BANK Index | Equity Index - Future | ₹-10.3 Cr | 5.18% |
| Eicher Motors Ltd | Equity | ₹6.91 Cr | 3.48% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-6.88 Cr | 3.47% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-6.7 Cr | 3.37% |
| Bajaj Finance Ltd | Equity | ₹6.69 Cr | 3.37% |
| Tata Steel Ltd | Equity | ₹6.26 Cr | 3.15% |
| Future on Tata Steel Ltd | Equity - Future | ₹-6.24 Cr | 3.14% |
| Bharat Petroleum Corp Ltd | Equity | ₹5.65 Cr | 2.84% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-5.62 Cr | 2.83% |
| SBI Life Future Apr 26 | Equity - Future | ₹-5.03 Cr | 2.53% |
| SBI Life Insurance Co Ltd | Equity | ₹5.01 Cr | 2.52% |
| JSW Steel Ltd | Equity | ₹4.97 Cr | 2.50% |
| Future on JSW Steel Ltd | Equity - Future | ₹-4.94 Cr | 2.49% |
| Punjab National Bank | Equity | ₹4.77 Cr | 2.40% |
| Punjab National Bank Future Apr 26 | Equity - Future | ₹-4.77 Cr | 2.40% |
| Hindustan Zinc Ltd | Equity | ₹4.64 Cr | 2.33% |
| Zinc Future Apr 26 | Commodity - Future | ₹-4.62 Cr | 2.33% |
| Vedanta Ltd | Equity | ₹4.57 Cr | 2.30% |
| Vedanta Limited April 2026 Future | Equity - Future | ₹-4.54 Cr | 2.28% |
| Canara Bank | Equity | ₹3.47 Cr | 1.74% |
| AU Small Finance Bank Ltd | Equity | ₹3.25 Cr | 1.64% |
| Shriram Finance Ltd | Equity | ₹3.18 Cr | 1.60% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-3.18 Cr | 1.60% |
| Hindalco Industries Ltd | Equity | ₹3.18 Cr | 1.60% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-3.17 Cr | 1.60% |
| Jindal Steel Ltd | Equity | ₹3.11 Cr | 1.57% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-3.07 Cr | 1.54% |
| Aditya Birla Capital Ltd | Equity | ₹3.05 Cr | 1.54% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-2.99 Cr | 1.51% |
| Adani Power Ltd | Equity | ₹2.97 Cr | 1.50% |
| Max Financial Services Ltd | Equity | ₹2.97 Cr | 1.49% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-2.93 Cr | 1.48% |
| TVS Motor Co Ltd | Equity | ₹2.91 Cr | 1.47% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | Equity - Future | ₹-2.89 Cr | 1.46% |
| Future on Cenergy Holdings SA | Equity - Future | ₹-2.89 Cr | 1.45% |
| BSE Ltd | Equity | ₹2.47 Cr | 1.24% |
| Future on BSE Ltd | Equity - Future | ₹-2.43 Cr | 1.22% |
| L&T Finance Ltd | Equity | ₹2.39 Cr | 1.20% |
| Future on L&T Finance Ltd 8.95% PRF REDEEM 12/10/20 | Equity - Future | ₹-2.38 Cr | 1.20% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.26 Cr | 1.14% |
| Axis Bank Ltd | Equity | ₹2.04 Cr | 1.03% |
| Muthoot Finance Ltd | Equity | ₹2.02 Cr | 1.02% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-1.99 Cr | 1.00% |
| Titan Co Ltd | Equity | ₹1.91 Cr | 0.96% |
| Indian Oil Corp Ltd | Equity | ₹1.9 Cr | 0.96% |
| Titan Company Limited April 2026 Future | Equity - Future | ₹-1.87 Cr | 0.94% |
| Bank of Baroda | Equity | ₹1.86 Cr | 0.94% |
| S-Oil Future Apr 26 | Equity - Future | ₹-1.86 Cr | 0.94% |
| One97 Communications Ltd | Equity | ₹1.84 Cr | 0.93% |
| Future on Bank of Baroda | Equity - Future | ₹-1.82 Cr | 0.92% |
| Future on One97 Communications Ltd | Equity - Future | ₹-1.81 Cr | 0.91% |
| Samvardhana Motherson International Ltd | Equity | ₹1.81 Cr | 0.91% |
| Fortis Healthcare Ltd | Equity | ₹1.78 Cr | 0.90% |
| Bharat Electronics Ltd | Equity | ₹1.76 Cr | 0.89% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-1.75 Cr | 0.88% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-1.73 Cr | 0.87% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-1.72 Cr | 0.87% |
| Indian Bank | Equity | ₹1.69 Cr | 0.85% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.64 Cr | 0.83% |
| Larsen & Toubro Ltd | Equity | ₹1.63 Cr | 0.82% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-1.61 Cr | 0.81% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-1.6 Cr | 0.81% |
| Ashok Leyland Ltd | Equity | ₹1.55 Cr | 0.78% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-1.47 Cr | 0.74% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.44 Cr | 0.72% |
| UNO Minda Ltd | Equity | ₹1.42 Cr | 0.71% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-1.37 Cr | 0.69% |
| Future on UNO Minda Ltd | Equity - Future | ₹-1.36 Cr | 0.69% |
| State Bank of India | Equity | ₹1.3 Cr | 0.66% |
| State Bank of India Future Apr 26 | Equity - Future | ₹-1.25 Cr | 0.63% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.23 Cr | 0.62% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-1.18 Cr | 0.59% |
| Polycab India Ltd | Equity | ₹1.05 Cr | 0.53% |
| Hero MotoCorp Ltd | Equity | ₹1.03 Cr | 0.52% |
| Future on Polycab India Ltd | Equity - Future | ₹-1.01 Cr | 0.51% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-0.99 Cr | 0.50% |
| HDFC Asset Management Co Ltd | Equity | ₹0.83 Cr | 0.42% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.8 Cr | 0.40% |
| Adani Energy Solutions Ltd | Equity | ₹0.74 Cr | 0.37% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-0.52 Cr | 0.26% |
| Dalmia Bharat Ltd | Equity | ₹0.52 Cr | 0.26% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.13% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-0.23 Cr | 0.12% |
| Endurance Technologies Ltd | Equity | ₹0.2 Cr | 0.10% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.10% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.1 Cr | 0.05% |
| Cochin Shipyard Ltd | Equity | ₹0.07 Cr | 0.04% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.06 Cr | 0.03% |
| Bharti Hexacom Ltd | Equity | ₹0.05 Cr | 0.03% |
| MRF Ltd | Equity | ₹0.05 Cr | 0.03% |
| JK Cement Ltd | Equity | ₹0.05 Cr | 0.02% |
| GE Vernova T&D India Ltd | Equity | ₹0.04 Cr | 0.02% |
| Coromandel International Ltd | Equity | ₹0.02 Cr | 0.01% |
| Godfrey Phillips India Ltd | Equity | ₹0.01 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
11.46%
Mid Cap Stocks
4.28%
Small Cap Stocks
8.96%
Allocation By Credit Quality (Debt)
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹65.06 Cr | 32.76% |
| Basic Materials | ₹27.32 Cr | 13.75% |
| Consumer Cyclical | ₹17.46 Cr | 8.79% |
| Industrials | ₹8.62 Cr | 4.34% |
| Energy | ₹7.55 Cr | 3.80% |
| Healthcare | ₹4.86 Cr | 2.45% |
| Utilities | ₹3.71 Cr | 1.87% |
| Technology | ₹1.84 Cr | 0.93% |
| Communication Services | ₹0.05 Cr | 0.03% |
| Consumer Defensive | ₹0.01 Cr | 0.01% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
8.92%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.42
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.61
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 March 2026
ISIN INF0K1H01131 | Expense Ratio 0.87% | Exit Load 1.00% | Fund Size ₹221 Cr | Age 2 years 3 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
₹2,594 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% | ₹73.81 Cr | - |
| Samco Small Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹134.04 Cr | - |
| Samco Large & Mid Cap Fund Direct Growth Low Risk | 0.8% | 1.0% | ₹126.32 Cr | - |
| Samco Large Cap Fund Direct Growth Low to Moderate Risk | 0.7% | 1.0% | ₹118.77 Cr | -6.5% |
| Samco Multi Asset Allocation Fund Direct Growth Low to Moderate Risk | 0.7% | 1.0% | ₹416.63 Cr | 12.9% |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹11.22 Cr | 5.3% |
| Samco Multi Cap Fund Direct Growth Moderate Risk | 0.8% | 1.0% | ₹264.50 Cr | -6.8% |
| Samco Special Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹110.04 Cr | 6.1% |
| Samco Dynamic Asset Allocation Fund Direct Growth Low to Moderate Risk | 0.9% | 1.0% | ₹220.59 Cr | 1.4% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹96.55 Cr | 6.1% |
| Samco Active Momentum Fund Direct Growth Moderately High risk | 0.9% | 1.0% | ₹654.81 Cr | -5.6% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹260.91 Cr | 3.2% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹29.16 Cr | 5.2% |
Risk Level
Your principal amount will be at Low to Moderate 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 13-Apr-2026, is ₹10.31.
What is the portfolio composition of Samco Dynamic Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 13.89% in equities, 12.81% in bonds, and 75.59% 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 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.
