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Samco Dynamic Asset Allocation Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (03-Sep-26)
₹10.220.39%1D
Returns (Since Inception)
0.71%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹178 Cr
Expense Ratio
3.42%
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 and 8 months, having been launched on 04-Jan-24.
As of 03-Sep-26, it has a Net Asset Value (NAV) of ₹10.22, Assets Under Management (AUM) of 177.67 Crores, and an expense ratio of 3.42%.
As of 03-Sep-26, it has a Net Asset Value (NAV) of ₹10.22, Assets Under Management (AUM) of 177.67 Crores, and an expense ratio of 3.42%.
- Samco Dynamic Asset Allocation Fund Regular Growth has given a CAGR return of 0.71% since inception.
- The fund's asset allocation comprises around 80.34% in equities, 14.26% in debts, and 5.18% 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
-1.54%
+3.31% (Cat Avg.)
Since Inception
+0.71%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹142.74 Cr | 80.34% |
| Debt | ₹25.34 Cr | 14.26% |
| Others | ₹9.53 Cr | 5.36% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Collateral | ₹31.37 Cr | 17.66% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹25.34 Cr | 14.26% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-22.17 Cr | 12.48% |
| Religare Enterprises Ltd | Equity | ₹15.19 Cr | 8.55% |
| Future on Cenergy Holdings SA | Equity - Future | ₹4.99 Cr | 2.81% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.13 Cr | 2.32% |
| Adani Power Ltd | Equity | ₹3.71 Cr | 2.09% |
| Cummins India Ltd | Equity | ₹3.1 Cr | 1.74% |
| Adani Energy Solutions Ltd | Equity | ₹3.08 Cr | 1.73% |
| Hindalco Industries Ltd | Equity | ₹2.38 Cr | 1.34% |
| Apar Industries Ltd | Equity | ₹2.29 Cr | 1.29% |
| Samvardhana Motherson International Ltd | Equity | ₹2.27 Cr | 1.28% |
| Vedanta Ltd | Equity | ₹2.24 Cr | 1.26% |
| Titan Co Ltd | Equity | ₹2.2 Cr | 1.24% |
| Jammu & Kashmir Bank Ltd | Equity | ₹2.11 Cr | 1.19% |
| Shriram Finance Ltd | Equity | ₹2.07 Cr | 1.17% |
| CG Power & Industrial Solutions Ltd | Equity | ₹2.02 Cr | 1.14% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹2.01 Cr | 1.13% |
| GE Vernova T&D India Ltd | Equity | ₹1.97 Cr | 1.11% |
| Laurus Labs Ltd | Equity | ₹1.92 Cr | 1.08% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹1.91 Cr | 1.08% |
| HFCL Ltd | Equity | ₹1.9 Cr | 1.07% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.8 Cr | 1.01% |
| Ather Energy Ltd | Equity | ₹1.76 Cr | 0.99% |
| State Bank of India | Equity | ₹1.75 Cr | 0.99% |
| Adani Green Energy Ltd | Equity | ₹1.74 Cr | 0.98% |
| Tata Steel Ltd | Equity | ₹1.71 Cr | 0.96% |
| Future on Laurus Labs Ltd | Equity - Future | ₹1.7 Cr | 0.95% |
| Chennai Petroleum Corp Ltd | Equity | ₹1.69 Cr | 0.95% |
| Eicher Motors Ltd | Equity | ₹1.69 Cr | 0.95% |
| Power Finance Corp Ltd | Equity | ₹1.68 Cr | 0.94% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.66 Cr | 0.94% |
| Acutaas Chemicals Ltd | Equity | ₹1.66 Cr | 0.93% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹1.62 Cr | 0.91% |
| Welspun Corp Ltd | Equity | ₹1.61 Cr | 0.91% |
| Union Bank of India | Equity | ₹1.61 Cr | 0.91% |
| Syrma SGS Technology Ltd | Equity | ₹1.59 Cr | 0.89% |
| Coal India Ltd | Equity | ₹1.57 Cr | 0.88% |
| The Shipping Corp of India Ltd | Equity | ₹1.57 Cr | 0.88% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.56 Cr | 0.88% |
| Bharat Forge Ltd | Equity | ₹1.53 Cr | 0.86% |
| Kirloskar Oil Engines Ltd | Equity | ₹1.49 Cr | 0.84% |
| Bank of Maharashtra | Equity | ₹1.47 Cr | 0.83% |
| Aditya Birla Capital Ltd | Equity | ₹1.46 Cr | 0.82% |
| Anand Rathi Wealth Ltd | Equity | ₹1.4 Cr | 0.79% |
| Future on BANK Index | Equity Index - Future | ₹1.37 Cr | 0.77% |
| Titan Company Limited August 2026 Future | Equity - Future | ₹1.37 Cr | 0.77% |
| Axis Bank Ltd | Equity | ₹1.36 Cr | 0.77% |
| BSE Ltd | Equity | ₹1.36 Cr | 0.76% |
| NTPC Ltd | Equity | ₹1.35 Cr | 0.76% |
| The Federal Bank Ltd | Equity | ₹1.31 Cr | 0.74% |
| Great Eastern Shipping Co Ltd | Equity | ₹1.29 Cr | 0.72% |
| Schneider Electric Infrastructure Ltd | Equity | ₹1.26 Cr | 0.71% |
| Granules India Ltd | Equity | ₹1.26 Cr | 0.71% |
| Future on Eicher Motors Ltd | Equity - Future | ₹1.26 Cr | 0.71% |
| JSW Steel Ltd | Equity | ₹1.25 Cr | 0.70% |
| Karur Vysya Bank Ltd | Equity | ₹1.24 Cr | 0.70% |
| Future on Bharat Forge Ltd | Equity - Future | ₹1.22 Cr | 0.68% |
| Marico Limited August 2026 Future | Equity - Future | ₹1.16 Cr | 0.65% |
| L&T Finance Ltd | Equity | ₹1.12 Cr | 0.63% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.12 Cr | 0.63% |
| Canara Bank | Equity | ₹1.11 Cr | 0.62% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹1.03 Cr | 0.58% |
| Future on Cummins India Ltd | Equity - Future | ₹1 Cr | 0.56% |
| AU Small Finance Bank Ltd | Equity | ₹0.98 Cr | 0.55% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹0.97 Cr | 0.55% |
| Bank of Baroda | Equity | ₹0.95 Cr | 0.54% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.95 Cr | 0.53% |
| Future on JSW Steel Ltd | Equity - Future | ₹0.95 Cr | 0.53% |
| Lupin Ltd | Equity | ₹0.92 Cr | 0.52% |
| National Aluminium Co Ltd | Equity | ₹0.92 Cr | 0.52% |
| NMDC Ltd | Equity | ₹0.92 Cr | 0.52% |
| Indian Bank | Equity | ₹0.91 Cr | 0.51% |
| Alkem Laboratories Ltd | Equity | ₹0.73 Cr | 0.41% |
| Future on Shriram Finance Ltd | Equity - Future | ₹0.69 Cr | 0.39% |
| Ashok Leyland Ltd | Equity | ₹0.68 Cr | 0.38% |
| Hero MotoCorp Ltd | Equity | ₹0.67 Cr | 0.37% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹0.65 Cr | 0.37% |
| Bank of India | Equity | ₹0.64 Cr | 0.36% |
| Marico Ltd | Equity | ₹0.63 Cr | 0.35% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹0.63 Cr | 0.35% |
| MRF Ltd | Equity | ₹0.6 Cr | 0.34% |
| General Insurance Corp of India | Equity | ₹0.59 Cr | 0.33% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.59 Cr | 0.33% |
| LIC Housing Finance Ltd | Equity | ₹0.59 Cr | 0.33% |
| Max Financial Services Ltd | Equity | ₹0.53 Cr | 0.30% |
| Lupin Future Aug 26 | Equity - Future | ₹0.52 Cr | 0.29% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹0.49 Cr | 0.27% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.26% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹0.38 Cr | 0.22% |
| Future on Aluminium | Commodity - Future | ₹0.33 Cr | 0.19% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹0.32 Cr | 0.18% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-0.32 Cr | 0.18% |
| Vedanta Limited August 2026 Future | Equity - Future | ₹0.31 Cr | 0.17% |
| APL Apollo Tubes Ltd | Equity | ₹0.3 Cr | 0.17% |
| Future on Adani Power Ltd | Equity - Future | ₹0.3 Cr | 0.17% |
| Power Finance Corporation Limited August 2026 Future | Equity - Future | ₹0.28 Cr | 0.16% |
| State Bank of India Future Aug 26 | Equity - Future | ₹0.23 Cr | 0.13% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹0.22 Cr | 0.12% |
| Future on L&T Finance Ltd | Equity - Future | ₹0.21 Cr | 0.12% |
| Future on Tata Steel Ltd | Equity - Future | ₹-0.16 Cr | 0.09% |
| Future on BSE Ltd | Equity - Future | ₹0.15 Cr | 0.08% |
| Indus Towers Limited August 2026 Future | Equity - Future | ₹0.13 Cr | 0.08% |
| Nmdc Limited August 2026 Future | Equity - Future | ₹0.12 Cr | 0.06% |
| Future on Coal India Ltd | Equity - Future | ₹-0.11 Cr | 0.06% |
| Future on Tata Motors | Equity - Future | ₹-0.11 Cr | 0.06% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹0.08 Cr | 0.05% |
| Union Bank of India Future Aug 26 | Equity - Future | ₹-0.08 Cr | 0.04% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.06 Cr | 0.04% |
| Future on Max Financial Services Ltd | Equity - Future | ₹0.06 Cr | 0.03% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹0.05 Cr | 0.03% |
| Life Insurance Corporation of India | Equity | ₹0.02 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
36.12%
Mid Cap Stocks
17.55%
Small Cap Stocks
21.20%
Allocation By Credit Quality (Debt)
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹42.39 Cr | 23.86% |
| Industrials | ₹19 Cr | 10.69% |
| Consumer Cyclical | ₹13.48 Cr | 7.59% |
| Basic Materials | ₹13 Cr | 7.32% |
| Healthcare | ₹10.97 Cr | 6.17% |
| Utilities | ₹9.88 Cr | 5.56% |
| Energy | ₹3.85 Cr | 2.17% |
| Technology | ₹3.49 Cr | 1.97% |
| Consumer Defensive | ₹0.63 Cr | 0.35% |
| Communication Services | ₹0.46 Cr | 0.26% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
9.38%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.42
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.62
Higher the better
Fund Managers
Nirali Bhansali
Since February 2025
DD
Dhawal Dhanani
Since January 2024
Umeshkumar Mehta
Since January 2024
VS
Vishal Shinde
Since July 2026
Additional Scheme Detailsas of 31st July 2026
ISIN INF0K1H01099 | Expense Ratio 3.42% | Exit Load 1.00% | Fund Size ₹178 Cr | Age 2 years 8 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
₹2,478 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 | 1.9% | 1.0% | ₹78.01 Cr | - |
| Samco Small Cap Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹170.37 Cr | - |
| Samco Large & Mid Cap Fund Direct Growth Very High Risk | 2.5% | 1.0% | ₹101.23 Cr | -4.7% |
| Samco Large Cap Fund Direct Growth Very High Risk | 2.0% | 1.0% | ₹98.12 Cr | -5.6% |
| Samco Multi Asset Allocation Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹395.05 Cr | 7.8% |
| Samco Arbitrage Fund Direct Growth Low Risk | 1.0% | 0.0% | ₹30.13 Cr | 5.0% |
| Samco Multi Cap Fund Direct Growth Moderate Risk | 2.4% | 1.0% | ₹228.30 Cr | -2.5% |
| Samco Special Opportunities Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹121.48 Cr | 3.1% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 2.0% | 1.0% | ₹177.67 Cr | - |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.4% | 0.0% | ₹105.42 Cr | 2.0% |
| Samco Active Momentum Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹683.74 Cr | 13.6% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 1.8% | 1.0% | ₹266.34 Cr | -2.2% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹22.63 Cr | 5.0% |
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 Regular Growth?
The NAV of Samco Dynamic Asset Allocation Fund Regular Growth, as of 03-Sep-2026, is ₹10.22.
What is the portfolio composition of Samco Dynamic Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 80.34% in equities, 14.26% in bonds, and 5.18% 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
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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.
