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Samco Dynamic Asset Allocation Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (18-Dec-25)
₹10.240.10%1D
Returns (Since Inception)
1.07%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹313 Cr
Expense Ratio
2.41%
ISIN
INF0K1H01099
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
04 Jan 2024
About this fund
Samco Dynamic Asset Allocation Fund Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by Samco Mutual Fund. This fund has been in existence for 1 years, 11 months and 15 days, having been launched on 04-Jan-24.
As of 18-Dec-25, it has a Net Asset Value (NAV) of ₹10.24, Assets Under Management (AUM) of 313.06 Crores, and an expense ratio of 2.41%.
As of 18-Dec-25, it has a Net Asset Value (NAV) of ₹10.24, Assets Under Management (AUM) of 313.06 Crores, and an expense ratio of 2.41%.
- Samco Dynamic Asset Allocation Fund Regular Growth has given a CAGR return of 1.07% since inception.
- The fund's asset allocation comprises around 54.85% in equities, 9.03% in debts, and 36.10% in cash & cash equivalents.
- You can start investing in Samco Dynamic Asset Allocation Fund Regular 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
-8.57%
+3.32% (Cat Avg.)
Since Inception
+1.07%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹171.7 Cr | 54.85% |
| Debt | ₹28.28 Cr | 9.03% |
| Others | ₹113.02 Cr | 36.10% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹62.33 Cr | 21.94% |
| Net Receivables / (Payables) | Cash | ₹40.23 Cr | 14.16% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹25.66 Cr | 9.03% |
| Religare Enterprises Ltd | Equity | ₹24.78 Cr | 8.72% |
| Bharat Electronics Ltd | Equity | ₹9.09 Cr | 3.20% |
| Eicher Motors Ltd | Equity | ₹8.1 Cr | 2.85% |
| Bajaj Finance Ltd | Equity | ₹7.35 Cr | 2.59% |
| BSE Ltd | Equity | ₹7.09 Cr | 2.50% |
| Mahindra & Mahindra Ltd | Equity | ₹6.4 Cr | 2.25% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-6.07 Cr | 2.14% |
| Bharti Airtel Ltd | Equity | ₹5.92 Cr | 2.09% |
| Future on BSE Ltd | Equity - Future | ₹-5.59 Cr | 1.97% |
| TVS Motor Co Ltd | Equity | ₹5.38 Cr | 1.89% |
| Max Financial Services Ltd | Equity | ₹5.15 Cr | 1.81% |
| InterGlobe Aviation Ltd | Equity | ₹5.12 Cr | 1.80% |
| JSW Steel Ltd | Equity | ₹4.98 Cr | 1.75% |
| SBI Life Insurance Co Ltd | Equity | ₹4.81 Cr | 1.69% |
| Maruti Suzuki India Ltd | Equity | ₹4.5 Cr | 1.58% |
| Future on BANK Index | Equity Index - Future | ₹4.29 Cr | 1.51% |
| Aditya Birla Capital Ltd | Equity | ₹4.28 Cr | 1.51% |
| HDFC Bank Ltd | Equity | ₹4.1 Cr | 1.44% |
| AU Small Finance Bank Ltd | Equity | ₹3.97 Cr | 1.40% |
| Tata Consumer Products Ltd | Equity | ₹3.88 Cr | 1.37% |
| One97 Communications Ltd | Equity | ₹3.64 Cr | 1.28% |
| Adani Power Ltd | Equity | ₹3.61 Cr | 1.27% |
| Fortis Healthcare Ltd | Equity | ₹3.54 Cr | 1.25% |
| Asian Paints Ltd | Equity | ₹3.52 Cr | 1.24% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.5 Cr | 1.23% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-3.49 Cr | 1.23% |
| Future on BANK Index | Equity Index - Future | ₹-3.46 Cr | 1.22% |
| Shriram Finance Ltd | Equity | ₹3.46 Cr | 1.22% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-3.36 Cr | 1.18% |
| Hyundai Motor India Ltd | Equity | ₹3.26 Cr | 1.15% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-3.1 Cr | 1.09% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹3.1 Cr | 1.09% |
| Hindalco Industries Ltd | Equity | ₹3.07 Cr | 1.08% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-2.95 Cr | 1.04% |
| L&T Finance Ltd | Equity | ₹2.7 Cr | 0.95% |
| State Bank of India Future Dec 25 | Equity - Future | ₹2.66 Cr | 0.94% |
| Muthoot Finance Ltd | Equity | ₹2.42 Cr | 0.85% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-2.37 Cr | 0.84% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-2.11 Cr | 0.74% |
| Punjab National Bank Future Dec 25 | Equity - Future | ₹2.11 Cr | 0.74% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-2 Cr | 0.71% |
| Solar Industries India Ltd | Equity | ₹1.96 Cr | 0.69% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.95 Cr | 0.69% |
| UNO Minda Ltd | Equity | ₹1.85 Cr | 0.65% |
| Future on One97 Communications Ltd | Equity - Future | ₹-1.83 Cr | 0.64% |
| Future on JSW Steel Ltd | Equity - Future | ₹-1.81 Cr | 0.64% |
| Canara Bank | Equity | ₹1.8 Cr | 0.63% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-1.67 Cr | 0.59% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-1.6 Cr | 0.56% |
| Eternal Ltd | Equity | ₹1.58 Cr | 0.56% |
| GE Vernova T&D India Ltd | Equity | ₹1.46 Cr | 0.51% |
| Future on Jindal Steel Ltd | Equity - Future | ₹1.45 Cr | 0.51% |
| Bosch Ltd | Equity | ₹1.38 Cr | 0.49% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹1.34 Cr | 0.47% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹1.31 Cr | 0.46% |
| State Bank of India | Equity | ₹1.3 Cr | 0.46% |
| Bosch Future Dec 25 | Equity - Future | ₹1.27 Cr | 0.45% |
| SBI Life Future Dec 25 | Equity - Future | ₹-1.26 Cr | 0.44% |
| Eternal Limited December 2025 Future | Equity - Future | ₹1.25 Cr | 0.44% |
| JK Cement Ltd | Equity | ₹1.23 Cr | 0.43% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.21 Cr | 0.43% |
| MRF Ltd | Equity | ₹1.19 Cr | 0.42% |
| Punjab National Bank | Equity | ₹1.1 Cr | 0.39% |
| Tata Consumer Future Dec 25 | Equity - Future | ₹-1.1 Cr | 0.39% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.09 Cr | 0.38% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹1.02 Cr | 0.36% |
| Coromandel International Ltd | Equity | ₹1.02 Cr | 0.36% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-1 Cr | 0.35% |
| Jindal Steel Ltd | Equity | ₹0.96 Cr | 0.34% |
| Godfrey Phillips India Ltd | Equity | ₹0.91 Cr | 0.32% |
| Bharti Hexacom Ltd | Equity | ₹0.9 Cr | 0.32% |
| Endurance Technologies Ltd | Equity | ₹0.85 Cr | 0.30% |
| L&T Finance Limited December 2025 Future | Equity - Future | ₹0.84 Cr | 0.30% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.8 Cr | 0.28% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹0.8 Cr | 0.28% |
| Indian Bank | Equity | ₹0.8 Cr | 0.28% |
| Ashok Leyland Ltd | Equity | ₹0.67 Cr | 0.24% |
| Future on Polycab India Ltd | Equity - Future | ₹0.66 Cr | 0.23% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹0.62 Cr | 0.22% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.61 Cr | 0.21% |
| Hero MotoCorp Ltd | Equity | ₹0.6 Cr | 0.21% |
| HDFC Asset Management Co Ltd | Equity | ₹0.6 Cr | 0.21% |
| Future on UNO Minda Ltd | Equity - Future | ₹-0.58 Cr | 0.20% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹0.56 Cr | 0.20% |
| Cenergy Holdings SA Future Dec 25 | Equity - Future | ₹-0.56 Cr | 0.20% |
| Cochin Shipyard Ltd | Equity | ₹0.55 Cr | 0.19% |
| Polycab India Ltd | Equity | ₹0.48 Cr | 0.17% |
| Dalmia Bharat Ltd | Equity | ₹0.47 Cr | 0.16% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹0.46 Cr | 0.16% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹0.44 Cr | 0.15% |
| Future on Shriram Finance Ltd | Equity - Future | ₹0.42 Cr | 0.15% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-0.4 Cr | 0.14% |
| Future on Asian Paints Ltd | Equity - Future | ₹0.36 Cr | 0.13% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹0.26 Cr | 0.09% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-0.19 Cr | 0.07% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.06 Cr | 0.02% |
| Anand Rathi Wealth Ltd | Equity | ₹0.04 Cr | 0.01% |
| City Union Bank Ltd | Equity | ₹0.04 Cr | 0.01% |
| Delhivery Ltd | Equity | ₹0.02 Cr | 0.01% |
| Syrma SGS Technology Ltd | Equity | ₹0.02 Cr | 0.01% |
| HBL Engineering Ltd | Equity | ₹0.01 Cr | 0.00% |
| Force Motors Ltd | Equity | ₹0.01 Cr | 0.00% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.00% |
| Laurus Labs Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
28.25%
Mid Cap Stocks
16.69%
Small Cap Stocks
9.07%
Allocation By Credit Quality (Debt)
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹77.69 Cr | 27.35% |
| Consumer Cyclical | ₹35.72 Cr | 12.57% |
| Industrials | ₹22.45 Cr | 7.90% |
| Basic Materials | ₹17.21 Cr | 6.06% |
| Healthcare | ₹8.25 Cr | 2.91% |
| Communication Services | ₹6.83 Cr | 2.40% |
| Consumer Defensive | ₹4.8 Cr | 1.69% |
| Technology | ₹3.66 Cr | 1.29% |
| Utilities | ₹3.61 Cr | 1.27% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
7.69%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.23
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 30th November 2025
ISIN INF0K1H01099 | Expense Ratio 2.41% | Exit Load 1.00% | Fund Size ₹313 Cr | Age 1 year 11 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
₹2,810 Cr
Address
1003, A Naman Midtown, Mumbai, 400013
Other Funds by Samco Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Samco Small Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Samco Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹144.46 Cr | - |
| Samco Large Cap Fund Direct Growth Low to Moderate Risk | 0.7% | 1.0% | ₹143.27 Cr | - |
| Samco Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹357.27 Cr | - |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹22.66 Cr | 5.4% |
| Samco Multi Cap Fund Direct Growth Moderate Risk | 0.8% | 1.0% | ₹344.63 Cr | -9.4% |
| Samco Special Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹148.94 Cr | -14.6% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹313.06 Cr | -7.1% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹122.45 Cr | -15.8% |
| Samco Active Momentum Fund Direct Growth High Risk | 0.9% | 1.0% | ₹786.44 Cr | -18.0% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹336.20 Cr | -21.0% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹47.76 Cr | 5.6% |
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 Regular Growth?
The NAV of Samco Dynamic Asset Allocation Fund Regular Growth, as of 18-Dec-2025, is ₹10.24.
What is the portfolio composition of Samco Dynamic Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 54.85% in equities, 9.03% in bonds, and 36.10% in cash and cash equivalents.
Who manages the Samco Dynamic Asset Allocation Fund Regular Growth?
The fund managers responsible for Samco Dynamic Asset Allocation Fund Regular 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 Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (18-Dec-25)
₹10.240.10%1D
Returns (Since Inception)
1.07%
Rated ★4.3+ on
Fund Overview
Fund Size
₹313 Cr
Expense Ratio
2.41%
ISIN
INF0K1H01099
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 Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by Samco Mutual Fund. This fund has been in existence for 1 years, 11 months and 15 days, having been launched on 04-Jan-24.
As of 18-Dec-25, it has a Net Asset Value (NAV) of ₹10.24, Assets Under Management (AUM) of 313.06 Crores, and an expense ratio of 2.41%.
As of 18-Dec-25, it has a Net Asset Value (NAV) of ₹10.24, Assets Under Management (AUM) of 313.06 Crores, and an expense ratio of 2.41%.
- Samco Dynamic Asset Allocation Fund Regular Growth has given a CAGR return of 1.07% since inception.
- The fund's asset allocation comprises around 54.85% in equities, 9.03% in debts, and 36.10% in cash & cash equivalents.
- You can start investing in Samco Dynamic Asset Allocation Fund Regular 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
-8.57%
+3.32% (Cat Avg.)
Since Inception
+1.07%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹171.7 Cr | 54.85% |
| Debt | ₹28.28 Cr | 9.03% |
| Others | ₹113.02 Cr | 36.10% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹62.33 Cr | 21.94% |
| Net Receivables / (Payables) | Cash | ₹40.23 Cr | 14.16% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹25.66 Cr | 9.03% |
| Religare Enterprises Ltd | Equity | ₹24.78 Cr | 8.72% |
| Bharat Electronics Ltd | Equity | ₹9.09 Cr | 3.20% |
| Eicher Motors Ltd | Equity | ₹8.1 Cr | 2.85% |
| Bajaj Finance Ltd | Equity | ₹7.35 Cr | 2.59% |
| BSE Ltd | Equity | ₹7.09 Cr | 2.50% |
| Mahindra & Mahindra Ltd | Equity | ₹6.4 Cr | 2.25% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-6.07 Cr | 2.14% |
| Bharti Airtel Ltd | Equity | ₹5.92 Cr | 2.09% |
| Future on BSE Ltd | Equity - Future | ₹-5.59 Cr | 1.97% |
| TVS Motor Co Ltd | Equity | ₹5.38 Cr | 1.89% |
| Max Financial Services Ltd | Equity | ₹5.15 Cr | 1.81% |
| InterGlobe Aviation Ltd | Equity | ₹5.12 Cr | 1.80% |
| JSW Steel Ltd | Equity | ₹4.98 Cr | 1.75% |
| SBI Life Insurance Co Ltd | Equity | ₹4.81 Cr | 1.69% |
| Maruti Suzuki India Ltd | Equity | ₹4.5 Cr | 1.58% |
| Future on BANK Index | Equity Index - Future | ₹4.29 Cr | 1.51% |
| Aditya Birla Capital Ltd | Equity | ₹4.28 Cr | 1.51% |
| HDFC Bank Ltd | Equity | ₹4.1 Cr | 1.44% |
| AU Small Finance Bank Ltd | Equity | ₹3.97 Cr | 1.40% |
| Tata Consumer Products Ltd | Equity | ₹3.88 Cr | 1.37% |
| One97 Communications Ltd | Equity | ₹3.64 Cr | 1.28% |
| Adani Power Ltd | Equity | ₹3.61 Cr | 1.27% |
| Fortis Healthcare Ltd | Equity | ₹3.54 Cr | 1.25% |
| Asian Paints Ltd | Equity | ₹3.52 Cr | 1.24% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.5 Cr | 1.23% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-3.49 Cr | 1.23% |
| Future on BANK Index | Equity Index - Future | ₹-3.46 Cr | 1.22% |
| Shriram Finance Ltd | Equity | ₹3.46 Cr | 1.22% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-3.36 Cr | 1.18% |
| Hyundai Motor India Ltd | Equity | ₹3.26 Cr | 1.15% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-3.1 Cr | 1.09% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹3.1 Cr | 1.09% |
| Hindalco Industries Ltd | Equity | ₹3.07 Cr | 1.08% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-2.95 Cr | 1.04% |
| L&T Finance Ltd | Equity | ₹2.7 Cr | 0.95% |
| State Bank of India Future Dec 25 | Equity - Future | ₹2.66 Cr | 0.94% |
| Muthoot Finance Ltd | Equity | ₹2.42 Cr | 0.85% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-2.37 Cr | 0.84% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-2.11 Cr | 0.74% |
| Punjab National Bank Future Dec 25 | Equity - Future | ₹2.11 Cr | 0.74% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-2 Cr | 0.71% |
| Solar Industries India Ltd | Equity | ₹1.96 Cr | 0.69% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.95 Cr | 0.69% |
| UNO Minda Ltd | Equity | ₹1.85 Cr | 0.65% |
| Future on One97 Communications Ltd | Equity - Future | ₹-1.83 Cr | 0.64% |
| Future on JSW Steel Ltd | Equity - Future | ₹-1.81 Cr | 0.64% |
| Canara Bank | Equity | ₹1.8 Cr | 0.63% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-1.67 Cr | 0.59% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-1.6 Cr | 0.56% |
| Eternal Ltd | Equity | ₹1.58 Cr | 0.56% |
| GE Vernova T&D India Ltd | Equity | ₹1.46 Cr | 0.51% |
| Future on Jindal Steel Ltd | Equity - Future | ₹1.45 Cr | 0.51% |
| Bosch Ltd | Equity | ₹1.38 Cr | 0.49% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹1.34 Cr | 0.47% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹1.31 Cr | 0.46% |
| State Bank of India | Equity | ₹1.3 Cr | 0.46% |
| Bosch Future Dec 25 | Equity - Future | ₹1.27 Cr | 0.45% |
| SBI Life Future Dec 25 | Equity - Future | ₹-1.26 Cr | 0.44% |
| Eternal Limited December 2025 Future | Equity - Future | ₹1.25 Cr | 0.44% |
| JK Cement Ltd | Equity | ₹1.23 Cr | 0.43% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.21 Cr | 0.43% |
| MRF Ltd | Equity | ₹1.19 Cr | 0.42% |
| Punjab National Bank | Equity | ₹1.1 Cr | 0.39% |
| Tata Consumer Future Dec 25 | Equity - Future | ₹-1.1 Cr | 0.39% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.09 Cr | 0.38% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹1.02 Cr | 0.36% |
| Coromandel International Ltd | Equity | ₹1.02 Cr | 0.36% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-1 Cr | 0.35% |
| Jindal Steel Ltd | Equity | ₹0.96 Cr | 0.34% |
| Godfrey Phillips India Ltd | Equity | ₹0.91 Cr | 0.32% |
| Bharti Hexacom Ltd | Equity | ₹0.9 Cr | 0.32% |
| Endurance Technologies Ltd | Equity | ₹0.85 Cr | 0.30% |
| L&T Finance Limited December 2025 Future | Equity - Future | ₹0.84 Cr | 0.30% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.8 Cr | 0.28% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹0.8 Cr | 0.28% |
| Indian Bank | Equity | ₹0.8 Cr | 0.28% |
| Ashok Leyland Ltd | Equity | ₹0.67 Cr | 0.24% |
| Future on Polycab India Ltd | Equity - Future | ₹0.66 Cr | 0.23% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹0.62 Cr | 0.22% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.61 Cr | 0.21% |
| Hero MotoCorp Ltd | Equity | ₹0.6 Cr | 0.21% |
| HDFC Asset Management Co Ltd | Equity | ₹0.6 Cr | 0.21% |
| Future on UNO Minda Ltd | Equity - Future | ₹-0.58 Cr | 0.20% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹0.56 Cr | 0.20% |
| Cenergy Holdings SA Future Dec 25 | Equity - Future | ₹-0.56 Cr | 0.20% |
| Cochin Shipyard Ltd | Equity | ₹0.55 Cr | 0.19% |
| Polycab India Ltd | Equity | ₹0.48 Cr | 0.17% |
| Dalmia Bharat Ltd | Equity | ₹0.47 Cr | 0.16% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹0.46 Cr | 0.16% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹0.44 Cr | 0.15% |
| Future on Shriram Finance Ltd | Equity - Future | ₹0.42 Cr | 0.15% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-0.4 Cr | 0.14% |
| Future on Asian Paints Ltd | Equity - Future | ₹0.36 Cr | 0.13% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹0.26 Cr | 0.09% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-0.19 Cr | 0.07% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.06 Cr | 0.02% |
| Anand Rathi Wealth Ltd | Equity | ₹0.04 Cr | 0.01% |
| City Union Bank Ltd | Equity | ₹0.04 Cr | 0.01% |
| Delhivery Ltd | Equity | ₹0.02 Cr | 0.01% |
| Syrma SGS Technology Ltd | Equity | ₹0.02 Cr | 0.01% |
| HBL Engineering Ltd | Equity | ₹0.01 Cr | 0.00% |
| Force Motors Ltd | Equity | ₹0.01 Cr | 0.00% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.00% |
| Laurus Labs Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
28.25%
Mid Cap Stocks
16.69%
Small Cap Stocks
9.07%
Allocation By Credit Quality (Debt)
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹77.69 Cr | 27.35% |
| Consumer Cyclical | ₹35.72 Cr | 12.57% |
| Industrials | ₹22.45 Cr | 7.90% |
| Basic Materials | ₹17.21 Cr | 6.06% |
| Healthcare | ₹8.25 Cr | 2.91% |
| Communication Services | ₹6.83 Cr | 2.40% |
| Consumer Defensive | ₹4.8 Cr | 1.69% |
| Technology | ₹3.66 Cr | 1.29% |
| Utilities | ₹3.61 Cr | 1.27% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
7.69%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.23
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 30th November 2025
ISIN INF0K1H01099 | Expense Ratio 2.41% | Exit Load 1.00% | Fund Size ₹313 Cr | Age 1 year 11 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
₹2,810 Cr
Address
1003, A Naman Midtown, Mumbai, 400013
Other Funds by Samco Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Samco Small Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Samco Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹144.46 Cr | - |
| Samco Large Cap Fund Direct Growth Low to Moderate Risk | 0.7% | 1.0% | ₹143.27 Cr | - |
| Samco Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹357.27 Cr | - |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹22.66 Cr | 5.4% |
| Samco Multi Cap Fund Direct Growth Moderate Risk | 0.8% | 1.0% | ₹344.63 Cr | -9.4% |
| Samco Special Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹148.94 Cr | -14.6% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹313.06 Cr | -7.1% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹122.45 Cr | -15.8% |
| Samco Active Momentum Fund Direct Growth High Risk | 0.9% | 1.0% | ₹786.44 Cr | -18.0% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹336.20 Cr | -21.0% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹47.76 Cr | 5.6% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Samco Dynamic Asset Allocation Fund Regular Growth?
The NAV of Samco Dynamic Asset Allocation Fund Regular Growth, as of 18-Dec-2025, is ₹10.24.
What is the portfolio composition of Samco Dynamic Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 54.85% in equities, 9.03% in bonds, and 36.10% in cash and cash equivalents.
Who manages the Samco Dynamic Asset Allocation Fund Regular Growth?
The fund managers responsible for Samco Dynamic Asset Allocation Fund Regular 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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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.
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