Samco Dynamic Asset Allocation Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (18-Jun-25)
₹10.65-0.28%1D
Returns (Since Inception)
4.21%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹453 Cr
Expense Ratio
0.82%
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 15 days, having been launched on 04-Jan-24.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹10.65, Assets Under Management (AUM) of 452.79 Crores, and an expense ratio of 0.82%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹10.65, Assets Under Management (AUM) of 452.79 Crores, and an expense ratio of 0.82%.
- Samco Dynamic Asset Allocation Fund Direct Growth has given a CAGR return of 4.21% since inception.
- The fund's asset allocation comprises around 69.23% in equities, 7.98% in debts, and 22.79% 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
-2.65%
+5.20% (Cat Avg.)
Since Inception
+4.21%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹313.47 Cr | 69.23% |
| Debt | ₹36.12 Cr | 7.98% |
| Others | ₹103.2 Cr | 22.79% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹103.2 Cr | 22.79% |
| Religare Enterprises Ltd | Equity | ₹49.75 Cr | 10.99% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹36.12 Cr | 7.98% |
| InterGlobe Aviation Ltd | Equity | ₹19.35 Cr | 4.27% |
| Bharat Electronics Ltd | Equity | ₹19.34 Cr | 4.27% |
| Bharti Airtel Ltd | Equity | ₹16.71 Cr | 3.69% |
| Divi's Laboratories Ltd | Equity | ₹12.96 Cr | 2.86% |
| Bharat Electronics Limited June 2025 Future | Equity - Future | ₹-12.69 Cr | 2.80% |
| Mahindra & Mahindra Ltd | Equity | ₹12.19 Cr | 2.69% |
| Marathon Nextgen Realty Ltd | Equity | ₹12.1 Cr | 2.67% |
| Swan Energy Ltd | Equity | ₹12.02 Cr | 2.65% |
| Interglobe Aviation Limited June 2025 Future | Equity - Future | ₹-11.91 Cr | 2.63% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹10.39 Cr | 2.30% |
| Bajaj Finance Ltd | Equity | ₹9.98 Cr | 2.20% |
| United Spirits Ltd | Equity | ₹9 Cr | 1.99% |
| Vedanta Ltd | Equity | ₹8.93 Cr | 1.97% |
| Bharti Airtel Limited June 2025 Future | Equity - Future | ₹-8.79 Cr | 1.94% |
| Torrent Pharmaceuticals Ltd | Equity | ₹8.49 Cr | 1.88% |
| Info Edge (India) Ltd | Equity | ₹8.21 Cr | 1.81% |
| Dixon Technologies (India) Ltd | Equity | ₹8.02 Cr | 1.77% |
| Shree Cement Ltd | Equity | ₹7.95 Cr | 1.75% |
| Shriram Finance Ltd | Equity | ₹7.83 Cr | 1.73% |
| ICICI Bank Ltd | Equity | ₹7.55 Cr | 1.67% |
| HDFC Bank Ltd | Equity | ₹7.14 Cr | 1.58% |
| Eicher Motors Ltd | Equity | ₹7.13 Cr | 1.57% |
| Mahindra & Mahindra Limited June 2025 Future | Equity - Future | ₹-7.06 Cr | 1.56% |
| Coromandel International Ltd | Equity | ₹6.79 Cr | 1.50% |
| Sun Pharmaceutical Industries Limited June 2025 Future | Equity - Future | ₹-6.56 Cr | 1.45% |
| BSE Ltd | Equity | ₹6.54 Cr | 1.44% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.4 Cr | 1.41% |
| Vedanta Limited June 2025 Future | Equity - Future | ₹-6.33 Cr | 1.40% |
| Bajaj Finserv Ltd | Equity | ₹6.22 Cr | 1.37% |
| Indian Hotels Co Ltd | Equity | ₹6.13 Cr | 1.35% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹5.94 Cr | 1.31% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹5.92 Cr | 1.31% |
| Divi's Laboratories Limited June 2025 Future | Equity - Future | ₹-5.92 Cr | 1.31% |
| JSW Steel Ltd | Equity | ₹5.74 Cr | 1.27% |
| Persistent Systems Ltd | Equity | ₹5.73 Cr | 1.27% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹5.71 Cr | 1.26% |
| Info Edge (India) Limited June 2025 Future | Equity - Future | ₹-5.05 Cr | 1.12% |
| Lloyds Metals & Energy Ltd | Equity | ₹4.86 Cr | 1.07% |
| Dixon Technologies (India) Limited June 2025 Future | Equity - Future | ₹-4.73 Cr | 1.04% |
| JK Cement Ltd | Equity | ₹4.65 Cr | 1.03% |
| Lupin Ltd | Equity | ₹4.64 Cr | 1.03% |
| Torrent Pharmaceuticals Limited June 2025 Future | Equity - Future | ₹-4.14 Cr | 0.91% |
| Shriram Finance Limited June 2025 Future | Equity - Future | ₹-3.96 Cr | 0.87% |
| GE Vernova T&D India Ltd | Equity | ₹3.83 Cr | 0.85% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3.81 Cr | 0.84% |
| United Spirits Limited June 2025 Future | Equity - Future | ₹-3.53 Cr | 0.78% |
| Fortis Healthcare Ltd | Equity | ₹3.53 Cr | 0.78% |
| Wipro Ltd | Equity | ₹3.34 Cr | 0.74% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹3.31 Cr | 0.73% |
| Godrej Industries Ltd | Equity | ₹3.01 Cr | 0.66% |
| Coforge Limited June 2025 Future | Equity - Future | ₹2.83 Cr | 0.63% |
| Solar Industries India Ltd | Equity | ₹2.78 Cr | 0.61% |
| Abbott India Ltd | Equity | ₹2.7 Cr | 0.60% |
| Tech Mahindra Ltd | Equity | ₹2.69 Cr | 0.59% |
| One97 Communications Ltd | Equity | ₹2.65 Cr | 0.59% |
| Cochin Shipyard Ltd | Equity | ₹2.64 Cr | 0.58% |
| Trent Ltd | Equity | ₹2.6 Cr | 0.57% |
| Persistent Systems Limited June 2025 Future | Equity - Future | ₹-2.43 Cr | 0.54% |
| Lupin Limited June 2025 Future | Equity - Future | ₹-2.42 Cr | 0.53% |
| Solar Industries India Limited June 2025 Future | Equity - Future | ₹2.31 Cr | 0.51% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹2.3 Cr | 0.51% |
| Sbi Cards And Payment Services Limited June 2025 Future | Equity - Future | ₹2.3 Cr | 0.51% |
| Jubilant Foodworks Ltd | Equity | ₹2.21 Cr | 0.49% |
| Bajaj Finance Limited June 2025 Future | Equity - Future | ₹-2.19 Cr | 0.48% |
| SRF Ltd | Equity | ₹2.17 Cr | 0.48% |
| One 97 Communications Limited June 2025 Future | Equity - Future | ₹2.09 Cr | 0.46% |
| Eicher Motors Limited June 2025 Future | Equity - Future | ₹-2.07 Cr | 0.46% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.06 Cr | 0.46% |
| Muthoot Finance Ltd | Equity | ₹2.06 Cr | 0.45% |
| UPL Ltd | Equity | ₹1.93 Cr | 0.43% |
| The Federal Bank Ltd | Equity | ₹1.82 Cr | 0.40% |
| Patanjali Foods Ltd | Equity | ₹1.81 Cr | 0.40% |
| Muthoot Finance Limited June 2025 Future | Equity - Future | ₹1.77 Cr | 0.39% |
| Jsw Steel Limited June 2025 Future | Equity - Future | ₹-1.75 Cr | 0.39% |
| Page Industries Ltd | Equity | ₹1.74 Cr | 0.38% |
| Srf Limited June 2025 Future | Equity - Future | ₹1.62 Cr | 0.36% |
| Jubilant Foodworks Limited June 2025 Future | Equity - Future | ₹1.57 Cr | 0.35% |
| Upl Limited June 2025 Future | Equity - Future | ₹1.54 Cr | 0.34% |
| Page Industries Limited June 2025 Future | Equity - Future | ₹1.54 Cr | 0.34% |
| Shree Cement Limited June 2025 Future | Equity - Future | ₹-1.49 Cr | 0.33% |
| Coforge Ltd | Equity | ₹1.41 Cr | 0.31% |
| Blue Star Ltd | Equity | ₹1.36 Cr | 0.30% |
| Icici Bank Limited June 2025 Future | Equity - Future | ₹-1.32 Cr | 0.29% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.14 Cr | 0.25% |
| Kotak Mahindra Bank Limited June 2025 Future | Equity - Future | ₹1.09 Cr | 0.24% |
| Max Healthcare Institute Limited June 2025 Future | Equity - Future | ₹1.01 Cr | 0.22% |
| The Indian Hotels Company Limited June 2025 Future | Equity - Future | ₹-0.93 Cr | 0.21% |
| Wipro Limited June 2025 Future | Equity - Future | ₹-0.82 Cr | 0.18% |
| Glenmark Pharmaceuticals Limited June 2025 Future | Equity - Future | ₹0.72 Cr | 0.16% |
| Tech Mahindra Limited June 2025 Future | Equity - Future | ₹0.67 Cr | 0.15% |
| Hdfc Bank Limited June 2025 Future | Equity - Future | ₹-0.64 Cr | 0.14% |
| The Federal Bank Limited June 2025 Future | Equity - Future | ₹0.51 Cr | 0.11% |
| Trent Limited June 2025 Future | Equity - Future | ₹-0.45 Cr | 0.10% |
| Patanjali Foods Limited June 2025 Future | Equity - Future | ₹0.45 Cr | 0.10% |
| Bse Limited June 2025 Future | Equity - Future | ₹-0.4 Cr | 0.09% |
| Cholamandalam Investment And Finance Company Ltd June 2025 Future | Equity - Future | ₹-0.2 Cr | 0.04% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.16 Cr | 0.04% |
| Bajaj Finserv Limited June 2025 Future | Equity - Future | ₹-0.1 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.79%
Mid Cap Stocks
25.89%
Small Cap Stocks
16.32%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹113.69 Cr | 25.11% |
| Industrials | ₹79.16 Cr | 17.48% |
| Healthcare | ₹49.23 Cr | 10.87% |
| Basic Materials | ₹43.61 Cr | 9.63% |
| Consumer Cyclical | ₹32 Cr | 7.07% |
| Communication Services | ₹24.91 Cr | 5.50% |
| Technology | ₹23.85 Cr | 5.27% |
| Real Estate | ₹12.1 Cr | 2.67% |
| Consumer Defensive | ₹10.8 Cr | 2.39% |
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 31st May 2025
ISIN | INF0K1H01131 | Expense Ratio | 0.82% | Exit Load | 1.00% | Fund Size | ₹453 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.9% | 1.0% | ₹640.17 Cr | - |
| Unifi Dynamic Asset Allocation Fund Regular Growth Moderate Risk | 1.5% | 1.0% | ₹640.17 Cr | - |
| Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1485.86 Cr | - |
| Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1485.86 Cr | - |
| Helios Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹304.96 Cr | 3.4% |
| Helios Balanced Advantage Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹304.96 Cr | 1.8% |
| Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderate Risk | 0.6% | 1.0% | ₹2104.51 Cr | 8.1% |
| Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.3% | 1.0% | ₹2104.51 Cr | 8.4% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹452.79 Cr | -2.7% |
| Samco Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹452.79 Cr | -4.2% |
About the AMC
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% | ₹452.79 Cr | -2.7% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹121.66 Cr | -8.7% |
| Samco Active Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹858.50 Cr | 2.8% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹459.31 Cr | -13.3% |
| 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
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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 18-Jun-2025, is ₹10.65.
What is the portfolio composition of Samco Dynamic Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 69.23% in equities, 7.98% in bonds, and 22.79% 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
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 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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.