Samco Dynamic Asset Allocation Fund Regular Growth

Fund Overview

Fund Size

₹157 Cr

Expense Ratio

3.52%

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 2 years, 9 months and 12 days, having been launched on 04-Jan-24.
As of 15-Oct-26, it has a Net Asset Value (NAV) of ₹9.95, Assets Under Management (AUM) of 156.86 Crores, and an expense ratio of 3.52%.

Samco Dynamic Asset Allocation Fund Regular Growth has given a CAGR return of -0.29% since inception.
The fund's asset allocation comprises around 36.33% in equities, 16.07% in debts, and 47.84% 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

-4.88%

— (Cat Avg.)

Since Inception

-0.29%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹56.99 Cr	36.33%
Debt	₹25.21 Cr	16.07%
Others	₹74.65 Cr	47.59%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Net Receivables / (Payables)	Cash	₹59.64 Cr	38.02%
7.38% Govt Stock 2027	Bond - Gov't/Treasury	₹25.21 Cr	16.07%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹15.4 Cr	9.82%
Religare Enterprises Ltd	Equity	₹13.73 Cr	8.76%
Future on Cenergy Holdings SA	Equity - Future	₹-5.1 Cr	3.25%
Torrent Pharmaceuticals Ltd	Equity	₹3.87 Cr	2.46%
Torrent Pharmaceuticals Ltd Future Oct 26	Equity - Future	₹-3.81 Cr	2.43%
Adani Power Ltd	Equity	₹3.58 Cr	2.28%
Future on Adani Power Ltd	Equity - Future	₹-3.55 Cr	2.26%
Cummins India Ltd Future Oct 26	Equity - Future	₹-2.69 Cr	1.71%
Cummins India Ltd	Equity	₹2.67 Cr	1.70%
Welspun Corp Ltd	Equity	₹2.66 Cr	1.69%
Steamhouse India Ltd	Equity	₹2.48 Cr	1.58%
Adani Energy Solutions Ltd	Equity	₹2.46 Cr	1.57%
Samvardhana Motherson International Ltd	Equity	₹2.46 Cr	1.57%
HFCL Ltd	Equity	₹2.41 Cr	1.54%
Future on Samvardhana Motherson International Ltd	Equity - Future	₹-2.41 Cr	1.54%
Hindalco Industries Ltd	Equity	₹2.31 Cr	1.47%
Future on Hindalco Industries Ltd	Equity - Future	₹-2.26 Cr	1.44%
Vedanta Ltd	Equity	₹2.2 Cr	1.40%
Vedanta Ltd Future Oct 26	Equity - Future	₹-2.13 Cr	1.36%
Titan Co Ltd	Equity	₹2.07 Cr	1.32%
Future on BANK Index	Equity Index - Future	₹-2.07 Cr	1.32%
Titan Company Limited October 2026 Future	Equity - Future	₹-2.02 Cr	1.29%
Laurus Labs Ltd	Equity	₹2.01 Cr	1.28%
CG Power & Industrial Solutions Ltd	Equity	₹2 Cr	1.27%
Future on CG Power & Industrial Solutions Ltd	Equity - Future	₹-1.98 Cr	1.26%
Future on Shriram Finance Ltd	Equity - Future	₹-1.95 Cr	1.24%
Shriram Finance Ltd	Equity	₹1.95 Cr	1.24%
Apollo Hospitals Enterprise Ltd	Equity	₹1.83 Cr	1.17%
Future on Cenergy Holdings SA	Equity - Future	₹1.82 Cr	1.16%
Future on Apollo Hospitals Enterprise Ltd	Equity - Future	₹-1.73 Cr	1.10%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹1.71 Cr	1.09%
Tata Steel Ltd	Equity	₹1.66 Cr	1.06%
Adani Ports & Special Economic Zone Ltd	Equity	₹1.65 Cr	1.05%
Syrma SGS Technology Ltd	Equity	₹1.65 Cr	1.05%
Tata Steel Ltd Future Oct 26	Equity - Future	₹-1.64 Cr	1.04%
State Bank of India	Equity	₹1.64 Cr	1.04%
Future on Adani Ports & Special Economic Zone Ltd	Equity - Future	₹-1.61 Cr	1.03%
Coal India Ltd	Equity	₹1.61 Cr	1.03%
Coal India Ltd Future Oct 26	Equity - Future	₹-1.61 Cr	1.03%
Union Bank of India	Equity	₹1.61 Cr	1.02%
Adani Green Energy Ltd	Equity	₹1.6 Cr	1.02%
Union Bank of India Future Oct 26	Equity - Future	₹-1.6 Cr	1.02%
State Bank of India Future Oct 26	Equity - Future	₹-1.6 Cr	1.02%
FSN E-Commerce Ventures Ltd	Equity	₹1.59 Cr	1.02%
Kirloskar Oil Engines Ltd	Equity	₹1.56 Cr	1.00%
Bank of Maharashtra	Equity	₹1.54 Cr	0.98%
Eicher Motors Ltd	Equity	₹1.54 Cr	0.98%
Prasol Chemicals Ltd	Equity	₹1.52 Cr	0.97%
Eicher Motors Ltd Future Oct 26	Equity - Future	₹-1.51 Cr	0.96%
Anand Rathi Wealth Ltd	Equity	₹1.44 Cr	0.92%
Aditya Birla Capital Ltd	Equity	₹1.42 Cr	0.90%
GE Vernova T&D India Ltd	Equity	₹1.42 Cr	0.90%
Acutaas Chemicals Ltd	Equity	₹1.41 Cr	0.90%
Axis Bank Ltd	Equity	₹1.36 Cr	0.87%
Future on Axis Bank Ltd	Equity - Future	₹-1.3 Cr	0.83%
Granules India Ltd	Equity	₹1.29 Cr	0.82%
NTPC Ltd	Equity	₹1.26 Cr	0.80%
NTPC Ltd Future Oct 26	Equity - Future	₹-1.25 Cr	0.80%
Bharat Forge Ltd	Equity	₹1.25 Cr	0.79%
JSW Steel Ltd	Equity	₹1.23 Cr	0.79%
Future on JSW Steel Ltd	Equity - Future	₹-1.2 Cr	0.76%
Power Finance Corp Ltd	Equity	₹1.18 Cr	0.76%
Multi Commodity Exchange of India Ltd	Equity	₹1.16 Cr	0.74%
The Federal Bank Ltd	Equity	₹1.16 Cr	0.74%
Power Finance Corporation Limited October 2026 Future	Equity - Future	₹-1.15 Cr	0.74%
Chennai Petroleum Corp Ltd	Equity	₹1.06 Cr	0.68%
Future on Canara Bank	Equity - Future	₹-1.06 Cr	0.67%
Canara Bank	Equity	₹1.06 Cr	0.67%
BSE Ltd	Equity	₹0.98 Cr	0.63%
National Stock Exchange of India Ltd	Equity	₹0.96 Cr	0.61%
Future on GE Vernova T&D India Ltd	Equity - Future	₹-0.95 Cr	0.61%
AU Small Finance Bank Ltd	Equity	₹0.94 Cr	0.60%
Tata Motors Passenger Vehicles Ltd	Equity	₹0.93 Cr	0.59%
Apar Industries Ltd	Equity	₹0.93 Cr	0.59%
Future on Tata Motors Ltd	Equity - Future	₹-0.91 Cr	0.58%
Bank of Baroda	Equity	₹0.9 Cr	0.58%
National Aluminium Co Ltd	Equity	₹0.9 Cr	0.57%
Schneider Electric Infrastructure Ltd	Equity	₹0.89 Cr	0.57%
Future on Bank of Baroda	Equity - Future	₹-0.88 Cr	0.56%
NMDC Ltd	Equity	₹0.84 Cr	0.53%
Future on Aditya Birla Capital Ltd	Equity - Future	₹-0.83 Cr	0.53%
Indian Bank	Equity	₹0.81 Cr	0.52%
Jammu & Kashmir Bank Ltd	Equity	₹0.81 Cr	0.51%
Future on FSN E-Commerce Ventures Ltd	Equity - Future	₹-0.81 Cr	0.51%
Alkem Laboratories Ltd	Equity	₹0.72 Cr	0.46%
Lupin Ltd	Equity	₹0.71 Cr	0.45%
Karur Vysya Bank Ltd	Equity	₹0.71 Cr	0.45%
Sona BLW Precision Forgings Ltd	Equity	₹0.7 Cr	0.44%
Aegis Logistics Ltd	Equity	₹0.69 Cr	0.44%
Hero MotoCorp Ltd	Equity	₹0.68 Cr	0.43%
Life Insurance Corporation of India	Equity	₹0.66 Cr	0.42%
Marico Ltd	Equity	₹0.65 Cr	0.41%
Bank of India	Equity	₹0.63 Cr	0.40%
The Shipping Corp of India Ltd	Equity	₹0.61 Cr	0.39%
Great Eastern Shipping Co Ltd	Equity	₹0.6 Cr	0.38%
Hindustan Petroleum Corp Ltd	Equity	₹0.59 Cr	0.38%
Ashok Leyland Ltd	Equity	₹0.59 Cr	0.38%
Honasa Consumer Ltd	Equity	₹0.58 Cr	0.37%
Future on Bharat Forge Ltd	Equity - Future	₹-0.58 Cr	0.37%
Cemindia Projects Ltd	Equity	₹0.57 Cr	0.36%
L&T Finance Ltd	Equity	₹0.52 Cr	0.33%
NMDC Ltd Future Oct 26	Equity - Future	₹-0.52 Cr	0.33%
Max Financial Services Ltd	Equity	₹0.48 Cr	0.31%
Himadri Speciality Chemical Ltd	Equity	₹0.46 Cr	0.29%
Future on Alkem Laboratories Ltd	Equity - Future	₹-0.45 Cr	0.29%
Indus Towers Ltd Ordinary Shares	Equity	₹0.44 Cr	0.28%
Future on BSE Ltd	Equity - Future	₹-0.44 Cr	0.28%
Future on Lupin Ltd	Equity - Future	₹-0.43 Cr	0.28%
Future on Hero Motocorp Ltd	Equity - Future	₹-0.4 Cr	0.25%
Future on Life Insurance Corporation of India	Equity - Future	₹-0.39 Cr	0.25%
Future on Aluminium	Commodity - Future	₹-0.39 Cr	0.25%
LIC Housing Finance Ltd	Equity	₹0.38 Cr	0.24%
APL Apollo Tubes Ltd	Equity	₹0.36 Cr	0.23%
Future on Laurus Labs Ltd	Equity - Future	₹-0.34 Cr	0.22%
The Federal Bank Ltd Future Oct 26	Equity - Future	₹-0.32 Cr	0.20%
Future on Ashok Leyland Ltd	Equity - Future	₹-0.31 Cr	0.20%
Future on Hindustan Petroleum Corp Ltd	Equity - Future	₹-0.29 Cr	0.18%
Future on Multi Commodity Exchange of India Ltd	Equity - Future	₹-0.23 Cr	0.14%
Future on Max Financial Services Ltd	Equity - Future	₹-0.22 Cr	0.14%
MRF Ltd	Equity	₹0.21 Cr	0.14%
General Insurance Corp of India	Equity	₹0.21 Cr	0.13%
Indus Towers Limited October 2026 Future	Equity - Future	₹-0.19 Cr	0.12%
Future on APL Apollo Tubes Ltd	Equity - Future	₹0.15 Cr	0.10%
Future on L&T Finance Ltd	Equity - Future	₹-0.12 Cr	0.08%
Future on Marico Ltd	Equity - Future	₹-0.1 Cr	0.06%
Ather Energy Ltd	Equity	₹0.01 Cr	0.01%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹38.24 Cr	24.38%
Industrials	₹16.45 Cr	10.49%
Basic Materials	₹15.54 Cr	9.91%
Utilities	₹11.38 Cr	7.26%
Healthcare	₹10.44 Cr	6.66%
Consumer Cyclical	₹10.19 Cr	6.50%
Technology	₹4.07 Cr	2.59%
Energy	₹3.95 Cr	2.52%
Consumer Defensive	₹1.23 Cr	0.78%
Communication Services	₹0.44 Cr	0.28%

Risk & Performance Ratios

Fund Managers

Nirali Bhansali

Since February 2025

Dhawal Dhanani

Since January 2024

Umeshkumar Mehta

Since January 2024

Vishal Shinde

Since July 2026

Additional Scheme Detailsas of 30th September 2026

ISIN

INF0K1H01099

Expense Ratio

3.52%

Exit Load

1.00%

Fund Size

₹157 Cr

Age

2 years 9 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.

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The Wealth Company Balanced Advantage Fund Direct Growth Very High Risk	1.3%	1.0%	₹42.58 Cr	-
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Groww Multi Asset Allocation Fund Regular Growth Very High Risk	2.7%	1.0%	₹372.75 Cr	-2.8%
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Unifi Dynamic Asset Allocation Fund Direct Growth Moderately High risk	1.4%	1.0%	₹1477.60 Cr	8.5%
Unifi Dynamic Asset Allocation Fund Regular Growth Moderately High risk	2.0%	1.0%	₹1477.60 Cr	7.8%
Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk	2.4%	1.0%	₹1007.12 Cr	-3.8%
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Helios Balanced Advantage Fund Direct Growth Very High Risk	1.3%	0.0%	₹264.85 Cr	-1.1%
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Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderately High risk	0.8%	1.0%	₹2532.94 Cr	1.9%
Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.4%	1.0%	₹2532.94 Cr	2.2%
Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk	2.0%	1.0%	₹156.86 Cr	-3.3%
Samco Dynamic Asset Allocation Fund Regular Growth Very High Risk	3.5%	1.0%	₹156.86 Cr	-4.9%
Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹1206.56 Cr	0.5%
Bajaj Finserv Balanced Advantage Fund Regular Growth Very High Risk	2.6%	1.0%	₹1206.56 Cr	-1.1%
HSBC Balanced Advantage Fund Direct Growth Very High Risk	1.2%	1.0%	₹1474.15 Cr	0.3%
HDFC Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹102533.96 Cr	-2.8%
HDFC Balanced Advantage Fund Regular Growth Very High Risk	1.3%	1.0%	₹102533.96 Cr	-3.4%
Edelweiss Balanced Advantage Fund Regular Growth Very High Risk	2.1%	1.0%	₹12880.20 Cr	0.5%
Sundaram Balanced Advantage Fund Direct Growth High Risk	1.1%	1.0%	₹1596.06 Cr	-3.4%
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth Moderately High risk	0.9%	0.0%	₹9836.35 Cr	4.3%
Nippon India Balanced Advantage Fund Direct Growth Very High Risk	0.9%	1.0%	₹9532.23 Cr	0.6%
Invesco India Balanced Advantage Fund Direct Growth Moderately High risk	1.1%	0.0%	₹903.03 Cr	-2.5%
Tata Balanced Advantage Fund Regular Growth Very High Risk	1.9%	0.0%	₹8005.05 Cr	-2.8%
Tata Balanced Advantage Fund Direct Growth Very High Risk	0.7%	0.0%	₹8005.05 Cr	-1.6%
DSP Dynamic Asset Allocation Fund Regular Growth Very High Risk	2.3%	1.0%	₹3703.78 Cr	1.0%
DSP Dynamic Asset Allocation Fund Direct Growth Very High Risk	1.1%	1.0%	₹3703.78 Cr	2.3%
HSBC Balanced Advantage Fund Regular Growth Very High Risk	2.5%	1.0%	₹1474.15 Cr	-1.0%
LIC MF Balanced Advantage Fund Regular Growth Very High Risk	2.9%	1.0%	₹653.43 Cr	-2.7%
LIC MF Balanced Advantage Fund Direct Growth Very High Risk	1.5%	1.0%	₹653.43 Cr	-1.2%
ICICI Prudential Balanced Advantage Fund Regular Growth High Risk	1.5%	1.0%	₹71913.46 Cr	0.9%
ITI Balanced Advantage Fund Regular Growth Very High Risk	3.3%	0.0%	₹320.20 Cr	-4.7%
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Invesco India Balanced Advantage Fund Regular Growth Moderately High risk	2.4%	0.0%	₹903.03 Cr	-3.7%
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Union Balanced Advantage Fund Regular Growth Very High Risk	2.6%	1.0%	₹1157.75 Cr	-2.2%
Union Balanced Advantage Fund Direct Growth Very High Risk	1.5%	1.0%	₹1157.75 Cr	-1.1%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹12880.20 Cr	1.6%
Bank of India Balanced Advantage Fund Regular Growth Very High Risk	2.6%	1.0%	₹173.75 Cr	0.5%
Bank of India Balanced Advantage Fund Direct Growth Very High Risk	1.4%	1.0%	₹173.75 Cr	1.7%
Kotak Balanced Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹16618.36 Cr	-1.5%
Kotak Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹16618.36 Cr	-0.4%
PGIM India Balanced Advantage Fund Regular Growth Moderately High risk	2.5%	0.0%	₹680.57 Cr	-6.5%
PGIM India Balanced Advantage Fund Direct Growth Moderately High risk	0.9%	0.0%	₹680.57 Cr	-4.9%
Axis Balanced Advantage Fund Regular Growth Moderately High risk	2.1%	1.0%	₹3651.14 Cr	-0.8%
Axis Balanced Advantage Fund Direct Growth Moderately High risk	1.1%	1.0%	₹3651.14 Cr	0.3%
ICICI Prudential Balanced Advantage Fund Direct Growth High Risk	1.0%	1.0%	₹71913.46 Cr	1.4%

About the AMC

Samco Mutual Fund

022-41708999

https://www.samcomf.com/

Total AUM

₹2,573 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	1.7%	1.0%	₹75.43 Cr	-
Samco Small Cap Fund Direct Growth Very High Risk	2.0%	1.0%	₹269.83 Cr	-
Samco Large & Mid Cap Fund Direct Growth Very High Risk	2.3%	1.0%	₹90.83 Cr	-7.7%
Samco Large Cap Fund Direct Growth Very High Risk	1.9%	1.0%	₹86.00 Cr	-9.9%
Samco Multi Asset Allocation Fund Direct Growth Very High Risk	2.7%	1.0%	₹379.59 Cr	1.3%
Samco Arbitrage Fund Direct Growth Low Risk	1.1%	0.0%	₹25.98 Cr	5.3%
Samco Multi Cap Fund Direct Growth Moderate Risk	2.2%	1.0%	₹219.73 Cr	-3.4%
Samco Special Opportunities Fund Direct Growth Very High Risk	2.2%	1.0%	₹124.19 Cr	1.4%
Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk	2.0%	1.0%	₹156.86 Cr	-3.3%
Samco ELSS Tax Saver Fund Direct Growth Very High Risk	1.9%	0.0%	₹103.85 Cr	-1.7%
Samco Active Momentum Fund Direct Growth Very High Risk	2.1%	1.0%	₹774.74 Cr	13.9%
Samco Flexi Cap Fund Direct Growth Very High Risk	1.8%	1.0%	₹238.75 Cr	-8.2%
Samco Overnight Fund Direct Growth Low Risk	0.2%	0.0%	₹31.79 Cr	5.0%

Risk Level

Your principal amount will be at Very High Risk

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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 15-Oct-2026, is ₹9.95.

What is the portfolio composition of Samco Dynamic Asset Allocation Fund Regular Growth?

The fund's allocation of assets is distributed as 36.33% in equities, 16.07% in bonds, and 47.84% 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
Vishal Shinde

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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Samco Dynamic Asset Allocation Fund Regular Growth

Fund Overview