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Samco Dynamic Asset Allocation Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (01-Oct-26)
₹10.02-0.50%1D
Returns (Since Inception)
-0.04%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹168 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, 8 months and 28 days, having been launched on 04-Jan-24.
As of 01-Oct-26, it has a Net Asset Value (NAV) of ₹10.02, Assets Under Management (AUM) of 167.99 Crores, and an expense ratio of 3.52%.
As of 01-Oct-26, it has a Net Asset Value (NAV) of ₹10.02, Assets Under Management (AUM) of 167.99 Crores, and an expense ratio of 3.52%.
- Samco Dynamic Asset Allocation Fund Regular Growth has given a CAGR return of -0.04% since inception.
- The fund's asset allocation comprises around 59.37% in equities, 15.06% in debts, and 25.35% 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
-3.00%
+0.52% (Cat Avg.)
Since Inception
-0.04%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹99.74 Cr | 59.37% |
| Debt | ₹25.31 Cr | 15.06% |
| Others | ₹42.95 Cr | 25.56% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹25.36 Cr | 15.10% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹25.31 Cr | 15.06% |
| Net Receivables / (Payables) | Cash | ₹17.23 Cr | 10.26% |
| Religare Enterprises Ltd | Equity | ₹14.57 Cr | 8.67% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.08 Cr | 2.43% |
| Adani Power Ltd | Equity | ₹3.48 Cr | 2.07% |
| Cummins India Ltd | Equity | ₹2.87 Cr | 1.71% |
| Adani Energy Solutions Ltd | Equity | ₹2.65 Cr | 1.58% |
| Apar Industries Ltd | Equity | ₹2.61 Cr | 1.56% |
| Samvardhana Motherson International Ltd | Equity | ₹2.57 Cr | 1.53% |
| Hindalco Industries Ltd | Equity | ₹2.49 Cr | 1.48% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-2.47 Cr | 1.47% |
| HFCL Ltd | Equity | ₹2.45 Cr | 1.46% |
| Vedanta Ltd | Equity | ₹2.36 Cr | 1.40% |
| Welspun Corp Ltd | Equity | ₹2.34 Cr | 1.39% |
| Titan Co Ltd | Equity | ₹2.3 Cr | 1.37% |
| Ather Energy Ltd | Equity | ₹2.2 Cr | 1.31% |
| Shriram Finance Ltd | Equity | ₹2.2 Cr | 1.31% |
| CG Power & Industrial Solutions Ltd | Equity | ₹2.14 Cr | 1.27% |
| Laurus Labs Ltd | Equity | ₹2.02 Cr | 1.20% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹2 Cr | 1.19% |
| Future on Adani Power Ltd | Equity - Future | ₹-1.89 Cr | 1.12% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.88 Cr | 1.12% |
| State Bank of India | Equity | ₹1.81 Cr | 1.08% |
| Union Bank of India | Equity | ₹1.77 Cr | 1.05% |
| Future on Cummins India Ltd | Equity - Future | ₹-1.76 Cr | 1.05% |
| Future on Laurus Labs Ltd | Equity - Future | ₹1.75 Cr | 1.04% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.74 Cr | 1.04% |
| Eicher Motors Ltd | Equity | ₹1.71 Cr | 1.02% |
| Tata Steel Ltd | Equity | ₹1.67 Cr | 0.99% |
| Adani Green Energy Ltd | Equity | ₹1.52 Cr | 0.91% |
| Coal India Ltd | Equity | ₹1.52 Cr | 0.91% |
| Bank of Maharashtra | Equity | ₹1.52 Cr | 0.90% |
| GE Vernova T&D India Ltd | Equity | ₹1.5 Cr | 0.89% |
| Anand Rathi Wealth Ltd | Equity | ₹1.49 Cr | 0.89% |
| Aditya Birla Capital Ltd | Equity | ₹1.48 Cr | 0.88% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.47 Cr | 0.87% |
| Bharat Forge Ltd | Equity | ₹1.46 Cr | 0.87% |
| Axis Bank Ltd | Equity | ₹1.44 Cr | 0.86% |
| Kirloskar Oil Engines Ltd | Equity | ₹1.42 Cr | 0.85% |
| Future on BANK Index | Equity Index - Future | ₹1.36 Cr | 0.81% |
| Acutaas Chemicals Ltd | Equity | ₹1.36 Cr | 0.81% |
| Syrma SGS Technology Ltd | Equity | ₹1.33 Cr | 0.79% |
| The Federal Bank Ltd | Equity | ₹1.3 Cr | 0.77% |
| JSW Steel Ltd | Equity | ₹1.29 Cr | 0.77% |
| NTPC Ltd | Equity | ₹1.28 Cr | 0.76% |
| Granules India Ltd | Equity | ₹1.27 Cr | 0.75% |
| Power Finance Corp Ltd | Equity | ₹1.22 Cr | 0.73% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-1.22 Cr | 0.73% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.2 Cr | 0.71% |
| Cenergy Holdings SA Future Sept 26 | Equity - Future | ₹-1.16 Cr | 0.69% |
| L&T Finance Ltd | Equity | ₹1.15 Cr | 0.69% |
| Future on BANK Index | Equity Index - Future | ₹-1.15 Cr | 0.68% |
| Canara Bank | Equity | ₹1.12 Cr | 0.67% |
| Future on Marico Ltd | Equity - Future | ₹1.11 Cr | 0.66% |
| BSE Ltd | Equity | ₹1.04 Cr | 0.62% |
| Future on Vedanta Ltd | Equity - Future | ₹-1.03 Cr | 0.61% |
| State Bank of India Future Sept 26 | Equity - Future | ₹-1.03 Cr | 0.61% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.02 Cr | 0.60% |
| AU Small Finance Bank Ltd | Equity | ₹1.01 Cr | 0.60% |
| Chennai Petroleum Corp Ltd | Equity | ₹1.01 Cr | 0.60% |
| Future on Tata Steel Ltd | Equity - Future | ₹-1.01 Cr | 0.60% |
| National Aluminium Co Ltd | Equity | ₹1.01 Cr | 0.60% |
| Indian Bank | Equity | ₹0.97 Cr | 0.58% |
| NMDC Ltd | Equity | ₹0.95 Cr | 0.57% |
| Bank of Baroda | Equity | ₹0.94 Cr | 0.56% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.9 Cr | 0.53% |
| Future on Coal India Ltd | Equity - Future | ₹-0.86 Cr | 0.51% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.86 Cr | 0.51% |
| Lupin Ltd | Equity | ₹0.84 Cr | 0.50% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-0.83 Cr | 0.50% |
| Future on Bharat Forge Ltd | Equity - Future | ₹0.82 Cr | 0.49% |
| Union Bank of India Future Sept 26 | Equity - Future | ₹-0.82 Cr | 0.49% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-0.81 Cr | 0.48% |
| NTPC Future Sept 26 | Equity - Future | ₹-0.78 Cr | 0.47% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-0.77 Cr | 0.46% |
| Karur Vysya Bank Ltd | Equity | ₹0.76 Cr | 0.45% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-0.72 Cr | 0.43% |
| Ashok Leyland Ltd | Equity | ₹0.71 Cr | 0.43% |
| Alkem Laboratories Ltd | Equity | ₹0.68 Cr | 0.40% |
| Hero MotoCorp Ltd | Equity | ₹0.67 Cr | 0.40% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.67 Cr | 0.40% |
| Life Insurance Corporation of India | Equity | ₹0.66 Cr | 0.40% |
| The Shipping Corp of India Ltd | Equity | ₹0.66 Cr | 0.39% |
| Bank of India | Equity | ₹0.65 Cr | 0.39% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-0.64 Cr | 0.38% |
| Future on Titan Co Ltd | Equity - Future | ₹-0.63 Cr | 0.38% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹0.61 Cr | 0.36% |
| LIC Housing Finance Ltd | Equity | ₹0.6 Cr | 0.36% |
| MRF Ltd | Equity | ₹0.6 Cr | 0.36% |
| Marico Ltd | Equity | ₹0.59 Cr | 0.35% |
| General Insurance Corp of India | Equity | ₹0.59 Cr | 0.35% |
| Future on Tata Motors | Equity - Future | ₹-0.56 Cr | 0.33% |
| Max Financial Services Ltd | Equity | ₹0.55 Cr | 0.33% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.55 Cr | 0.33% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.5 Cr | 0.30% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹0.47 Cr | 0.28% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.27% |
| Future on Bank of Baroda | Equity - Future | ₹-0.42 Cr | 0.25% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-0.39 Cr | 0.23% |
| APL Apollo Tubes Ltd | Equity | ₹0.37 Cr | 0.22% |
| Future on Aluminium | Commodity - Future | ₹0.36 Cr | 0.21% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹0.34 Cr | 0.20% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹0.32 Cr | 0.19% |
| Future on L&T Finance Ltd | Equity - Future | ₹0.21 Cr | 0.12% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹0.2 Cr | 0.12% |
| Lupin Future Sept 26 | Equity - Future | ₹0.18 Cr | 0.11% |
| Future on JSW Steel Ltd | Equity - Future | ₹-0.18 Cr | 0.11% |
| Cenergy Holdings SA Future Sept 26 | Equity - Future | ₹0.16 Cr | 0.10% |
| Future on BSE Ltd | Equity - Future | ₹0.13 Cr | 0.08% |
| Future on Indus Towers Ltd Ordinary Shares | Equity - Future | ₹0.13 Cr | 0.08% |
| Future on NMDC Ltd | Equity - Future | ₹0.12 Cr | 0.07% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹0.09 Cr | 0.05% |
| Future on Max Financial Services Ltd | Equity - Future | ₹0.06 Cr | 0.04% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹0.05 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
20.65%
Mid Cap Stocks
19.09%
Small Cap Stocks
20.10%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹40.92 Cr | 24.36% |
| Industrials | ₹18.13 Cr | 10.79% |
| Basic Materials | ₹13.82 Cr | 8.23% |
| Consumer Cyclical | ₹12.82 Cr | 7.63% |
| Healthcare | ₹10.88 Cr | 6.48% |
| Utilities | ₹8.93 Cr | 5.32% |
| Technology | ₹3.78 Cr | 2.25% |
| Energy | ₹3.09 Cr | 1.84% |
| Consumer Defensive | ₹0.59 Cr | 0.35% |
| Communication Services | ₹0.46 Cr | 0.27% |
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 August 2026
ISIN INF0K1H01099 | Expense Ratio 3.52% | Exit Load 1.00% | Fund Size ₹168 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
₹2,573 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% | ₹81.08 Cr | - |
| Samco Small Cap Fund Direct Growth Very High Risk | 2.0% | 1.0% | ₹196.45 Cr | - |
| Samco Large & Mid Cap Fund Direct Growth Very High Risk | 2.3% | 1.0% | ₹98.58 Cr | -5.9% |
| Samco Large Cap Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹93.42 Cr | -7.7% |
| Samco Multi Asset Allocation Fund Direct Growth Very High Risk | 2.7% | 1.0% | ₹400.20 Cr | 4.4% |
| Samco Arbitrage Fund Direct Growth Low Risk | 1.1% | 0.0% | ₹27.59 Cr | 5.1% |
| Samco Multi Cap Fund Direct Growth Moderate Risk | 2.2% | 1.0% | ₹230.12 Cr | -1.4% |
| Samco Special Opportunities Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹127.06 Cr | 7.2% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 2.0% | 1.0% | ₹167.99 Cr | -1.6% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.9% | 0.0% | ₹109.00 Cr | 1.3% |
| Samco Active Momentum Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹751.84 Cr | 16.5% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 1.8% | 1.0% | ₹261.62 Cr | -6.6% |
| Samco Overnight Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹27.69 Cr | 5.0% |
Risk Level
Your principal amount will be at Very High Risk
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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 01-Oct-2026, is ₹10.02.
What is the portfolio composition of Samco Dynamic Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 59.37% in equities, 15.06% in bonds, and 25.35% 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.
