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Samco Dynamic Asset Allocation Fund Regular Growth

Samco Dynamic Asset Allocation Fund Regular Growth

HybridDynamic Asset AllocationVery High Risk

Regular

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NAV (29-Jan-26)

₹10.250.29%1D

Returns (Since Inception)

1.05%
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Fund Overview

Fund Size

Fund Size

₹263 Cr

Expense Ratio

Expense Ratio

2.41%

ISIN

ISIN

INF0K1H01099

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

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 26 days, having been launched on 04-Jan-24.
As of 29-Jan-26, it has a Net Asset Value (NAV) of ₹10.25, Assets Under Management (AUM) of 263.18 Crores, and an expense ratio of 2.41%.
  • Samco Dynamic Asset Allocation Fund Regular Growth has given a CAGR return of 1.05% since inception.
  • The fund's asset allocation comprises around 79.85% in equities, 9.72% in debts, and 10.40% 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

-1.35%

+7.78% (Cat Avg.)

Since Inception

+1.05%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity₹210.16 Cr79.85%
Debt₹25.59 Cr9.72%
Others₹27.36 Cr10.40%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India LtdCash - Repurchase Agreement₹44.26 Cr16.82%
7.38% Govt Stock 2027Bond - Gov't/Treasury₹25.59 Cr9.72%
Religare Enterprises LtdEquity₹24.68 Cr9.38%
Net Receivables / (Payables)Cash₹-16.9 Cr6.42%
Bharat Electronics LtdEquity₹8.82 Cr3.35%
Eicher Motors LtdEquity₹8.4 Cr3.19%
Future on BANK IndexEquity Index - Future₹7.33 Cr2.79%
Bajaj Finance LtdEquity₹6.99 Cr2.66%
BSE LtdEquity₹6.43 Cr2.44%
Mahindra & Mahindra LtdEquity₹6.32 Cr2.40%
Bharti Airtel LtdEquity₹5.94 Cr2.26%
TVS Motor Co LtdEquity₹5.66 Cr2.15%
Future on Bharat Electronics LtdEquity - Future₹-5.27 Cr2.00%
JSW Steel LtdEquity₹5 Cr1.90%
Max Financial Services LtdEquity₹4.98 Cr1.89%
SBI Life Insurance Co LtdEquity₹4.98 Cr1.89%
Bse Limited January 2026 FutureEquity - Future₹-4.97 Cr1.89%
State Bank of India Future Jan 26Equity - Future₹4.73 Cr1.80%
Maruti Suzuki India LtdEquity₹4.73 Cr1.80%
Adani Power LtdEquity₹4.57 Cr1.74%
Aditya Birla Capital LtdEquity₹4.28 Cr1.63%
AU Small Finance Bank LtdEquity₹4.14 Cr1.57%
Future on Maruti Suzuki India LtdEquity - Future₹4.12 Cr1.56%
Shriram Finance LtdEquity₹4.04 Cr1.54%
HDFC Bank LtdEquity₹4.04 Cr1.53%
Tata Consumer Products LtdEquity₹3.95 Cr1.50%
Hyundai Motor India LtdEquity₹3.91 Cr1.49%
Torrent Pharmaceuticals LtdEquity₹3.62 Cr1.38%
One97 Communications LtdEquity₹3.44 Cr1.31%
Asian Paints LtdEquity₹3.39 Cr1.29%
Hindalco Industries LtdEquity₹3.37 Cr1.28%
Fortis Healthcare LtdEquity₹3.3 Cr1.25%
Future on Hindalco Industries LtdEquity - Future₹3.24 Cr1.23%
Future on Shriram Finance LtdEquity - Future₹3.21 Cr1.22%
Punjab National Bank Future Jan 26Equity - Future₹3.09 Cr1.17%
Bharat Dynamics Ltd Ordinary SharesEquity₹3 Cr1.14%
L&T Finance LtdEquity₹2.73 Cr1.04%
Future on Max Financial Services LtdEquity - Future₹-2.69 Cr1.02%
Future on FSN E-Commerce Ventures LtdEquity - Future₹2.66 Cr1.01%
Future on Ashok Leyland LtdEquity - Future₹2.66 Cr1.01%
Future on Jindal Steel LtdEquity - Future₹2.64 Cr1.00%
GE Vernova T&D India LtdEquity₹2.5 Cr0.95%
Muthoot Finance LtdEquity₹2.47 Cr0.94%
Future on Hero MotoCorp LtdEquity - Future₹2.43 Cr0.92%
Future on Bharat Dynamics Ltd Ordinary SharesEquity - Future₹-2.17 Cr0.82%
Future on Bajaj Finance LtdEquity - Future₹-2.16 Cr0.82%
Future on Asian Paints LtdEquity - Future₹2.09 Cr0.79%
Bosch Future Jan 26Equity - Future₹2.08 Cr0.79%
Future on L&T Finance LtdEquity - Future₹2.06 Cr0.78%
Future on BANK IndexEquity Index - Future₹-1.88 Cr0.71%
Canara BankEquity₹1.84 Cr0.70%
UNO Minda LtdEquity₹1.82 Cr0.69%
Solar Industries India LtdEquity₹1.81 Cr0.69%
Future on Mahindra & Mahindra LtdEquity - Future₹-1.79 Cr0.68%
MRF LtdEquity₹1.74 Cr0.66%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹1.57 Cr0.60%
Godfrey Phillips India LtdEquity₹1.47 Cr0.56%
Eternal LtdEquity₹1.47 Cr0.56%
Hitachi Energy India Ltd Ordinary SharesEquity₹1.4 Cr0.53%
Future on Fortis Healthcare LtdEquity - Future₹-1.38 Cr0.52%
Bosch LtdEquity₹1.38 Cr0.52%
State Bank of IndiaEquity₹1.31 Cr0.50%
Eternal Limited January 2026 FutureEquity - Future₹1.29 Cr0.49%
Future on Muthoot Finance LtdEquity - Future₹1.27 Cr0.48%
Bharti Hexacom LtdEquity₹1.26 Cr0.48%
Endurance Technologies LtdEquity₹1.23 Cr0.47%
Coromandel International LtdEquity₹1.2 Cr0.45%
Future on TVS Motor Co LtdEquity - Future₹1.18 Cr0.45%
JK Cement LtdEquity₹1.17 Cr0.45%
Glenmark Pharmaceuticals LtdEquity₹1.13 Cr0.43%
Future on Bharti Airtel LtdEquity - Future₹-1.11 Cr0.42%
Punjab National BankEquity₹1.09 Cr0.42%
SBI Life Future Jan 26Equity - Future₹1.08 Cr0.41%
Future on Polycab India LtdEquity - Future₹1.05 Cr0.40%
Future on HDFC Asset Management Co LtdEquity - Future₹1.05 Cr0.40%
Future on One97 Communications LtdEquity - Future₹-1.04 Cr0.40%
Tata Consumer Future Jan 26Equity - Future₹0.99 Cr0.38%
Future on Dalmia Bharat LtdEquity - Future₹0.98 Cr0.37%
Jindal Steel LtdEquity₹0.97 Cr0.37%
Future on Eicher Motors LtdEquity - Future₹-0.95 Cr0.36%
Motilal Oswal Financial Services LtdEquity₹0.95 Cr0.36%
Future on Glenmark Pharmaceuticals LtdEquity - Future₹0.92 Cr0.35%
Future on Aditya Birla Capital LtdEquity - Future₹-0.89 Cr0.34%
Cochin Shipyard LtdEquity₹0.79 Cr0.30%
Future on Torrent Pharmaceuticals LtdEquity - Future₹0.77 Cr0.29%
Indian BankEquity₹0.77 Cr0.29%
Ashok Leyland LtdEquity₹0.76 Cr0.29%
FSN E-Commerce Ventures LtdEquity₹0.6 Cr0.23%
HDFC Asset Management Co LtdEquity₹0.6 Cr0.23%
Hero MotoCorp LtdEquity₹0.56 Cr0.21%
Dalmia Bharat LtdEquity₹0.5 Cr0.19%
Polycab India LtdEquity₹0.49 Cr0.19%
Future on JSW Steel LtdEquity - Future₹-0.47 Cr0.18%
Laurus Labs LtdEquity₹0.36 Cr0.14%
Force Motors LtdEquity₹0.35 Cr0.13%
Navin Fluorine International LtdEquity₹0.32 Cr0.12%
RBL Bank LtdEquity₹0.32 Cr0.12%
City Union Bank LtdEquity₹0.31 Cr0.12%
Anand Rathi Wealth LtdEquity₹0.3 Cr0.11%
HBL Engineering LtdEquity₹0.26 Cr0.10%
Gujarat Mineral Development Corp LtdEquity₹0.26 Cr0.10%
Asahi India Glass LtdEquity₹0.25 Cr0.10%
Multi Commodity Exchange of India LtdEquity₹0.25 Cr0.10%
Manappuram Finance LtdEquity₹0.25 Cr0.09%
Craftsman Automation LtdEquity₹0.24 Cr0.09%
Radico Khaitan LtdEquity₹0.23 Cr0.09%
Karur Vysya Bank LtdEquity₹0.23 Cr0.09%
Netweb Technologies India LtdEquity₹0.2 Cr0.08%
eClerx Services LtdEquity₹0.19 Cr0.07%
Future on Solar Industries India LtdEquity - Future₹-0.18 Cr0.07%
Future on Cenergy Holdings SAEquity - Future₹-0.18 Cr0.07%
Chennai Petroleum Corp LtdEquity₹0.17 Cr0.07%
Syrma SGS Technology LtdEquity₹0.17 Cr0.06%
Aster DM Healthcare Ltd Ordinary SharesEquity₹0.14 Cr0.05%
Future on UNO Minda LtdEquity - Future₹0.07 Cr0.03%
Tvs Motor Company LimitedPreferred Stock₹0.06 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

46.03%

Mid Cap Stocks

22.33%

Small Cap Stocks

10.88%

Allocation By Credit Quality (Debt)

UNRATED

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹79.54 Cr30.22%
Consumer Cyclical₹38.66 Cr14.69%
Industrials₹18.01 Cr6.84%
Basic Materials₹17.72 Cr6.73%
Healthcare₹8.55 Cr3.25%
Communication Services₹7.2 Cr2.74%
Consumer Defensive₹5.65 Cr2.15%
Utilities₹4.57 Cr1.74%
Technology₹4 Cr1.52%
Energy₹0.43 Cr0.16%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

7.59%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.81

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.38

Higher the better

Fund Managers

Nirali Bhansali

Nirali Bhansali

Since February 2025

DD

Dhawal Dhanani

Since January 2024

Umeshkumar Mehta

Umeshkumar Mehta

Since January 2024

KG

Komal Grover

Since July 2025

Additional Scheme Detailsas of 31st December 2025

ISIN
INF0K1H01099
Expense Ratio
2.41%
Exit Load
1.00%
Fund Size
₹263 Cr
Age
2 years
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 Hybrid Composite Debt 50:50

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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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HSBC Balanced Advantage Fund Direct Growth

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HDFC Balanced Advantage Fund Regular Growth

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Aditya Birla Sun Life Balanced Advantage Fund Direct Growth

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Nippon India Balanced Advantage Fund Direct Growth

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0.6%1.0%₹9724.68 Cr8.7%
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Tata Balanced Advantage Fund Regular Growth

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DSP Dynamic Asset Allocation Fund Direct Growth

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HSBC Balanced Advantage Fund Regular Growth

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LIC MF Balanced Advantage Fund Regular Growth

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2.3%1.0%₹741.70 Cr3.9%
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Edelweiss Balanced Advantage Fund Direct Growth

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About the AMC

Samco Mutual Fund

Samco Mutual Fund

phone022-41708999
e-mailhttps://www.samcomf.com/

Total AUM

₹2,767 Cr

Address

1003, A Naman Midtown, Mumbai, 400013

Other Funds by Samco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Samco Mid Cap Fund Direct Growth

Very High Risk

-1.0%--
Samco Small Cap Fund Direct Growth

Very High Risk

-1.0%₹1505.21 Cr-
Samco Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹133.03 Cr-
Samco Large Cap Fund Direct Growth

Low to Moderate Risk

0.7%1.0%₹130.18 Cr-
Samco Multi Asset Allocation Fund Direct Growth

High Risk

0.6%1.0%₹376.67 Cr27.7%
Samco Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13.23 Cr5.1%
Samco Multi Cap Fund Direct Growth

Moderate Risk

0.8%1.0%₹292.97 Cr-5.1%
Samco Special Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹142.55 Cr1.8%
Samco Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.9%1.0%₹263.18 Cr0.2%
Samco ELSS Tax Saver Fund Direct Growth

Very High Risk

1.0%0.0%₹118.45 Cr0.6%
Samco Active Momentum Fund Direct Growth

High Risk

0.9%1.0%₹708.10 Cr-11.8%
Samco Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹321.46 Cr-3.0%
Samco Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹37.03 Cr5.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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We're here to help.

The NAV of Samco Dynamic Asset Allocation Fund Regular Growth, as of 29-Jan-2026, is ₹10.25.
The fund's allocation of assets is distributed as 79.85% in equities, 9.72% in bonds, and 10.40% in cash and cash equivalents.
The fund managers responsible for Samco Dynamic Asset Allocation Fund Regular Growth are:-
  1. Nirali Bhansali
  2. Dhawal Dhanani
  3. Umeshkumar Mehta
  4. Komal Grover
info
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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