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Samco Dynamic Asset Allocation Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (12-Sep-25)
₹10.460.19%1D
Returns (Since Inception)
2.52%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹347 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, 8 months and 11 days, having been launched on 04-Jan-24.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹10.46, Assets Under Management (AUM) of 346.78 Crores, and an expense ratio of 2.41%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹10.46, Assets Under Management (AUM) of 346.78 Crores, and an expense ratio of 2.41%.
- Samco Dynamic Asset Allocation Fund Regular Growth has given a CAGR return of 2.52% since inception.
- The fund's asset allocation comprises around 27.79% in equities, 10.35% in debts, and 61.84% 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
-8.89%
+0.87% (Cat Avg.)
Since Inception
+2.52%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹96.36 Cr | 27.79% |
| Debt | ₹35.9 Cr | 10.35% |
| Others | ₹214.46 Cr | 61.84% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹190.56 Cr | 54.95% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹35.9 Cr | 10.35% |
| Clearing Corporation Of India Ltd | Cash - Collateral | ₹23.9 Cr | 6.89% |
| Religare Enterprises Ltd | Equity | ₹23.75 Cr | 6.85% |
| InterGlobe Aviation Ltd | Equity | ₹18.86 Cr | 5.44% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-17.98 Cr | 5.18% |
| Bharat Electronics Ltd | Equity | ₹17.38 Cr | 5.01% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-16.38 Cr | 4.72% |
| Bharti Airtel Ltd | Equity | ₹15.32 Cr | 4.42% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-14.44 Cr | 4.16% |
| Mahindra & Mahindra Ltd | Equity | ₹12.35 Cr | 3.56% |
| Marathon Nextgen Realty Ltd | Equity | ₹11.74 Cr | 3.39% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-11.65 Cr | 3.36% |
| Divi's Laboratories Ltd | Equity | ₹10.47 Cr | 3.02% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-9.85 Cr | 2.84% |
| Torrent Pharmaceuticals Ltd | Equity | ₹9.41 Cr | 2.71% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-8.78 Cr | 2.53% |
| Bajaj Finance Ltd | Equity | ₹8.56 Cr | 2.47% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-7.87 Cr | 2.27% |
| Eicher Motors Ltd | Equity | ₹7.01 Cr | 2.02% |
| Shree Cement Ltd | Equity | ₹6.69 Cr | 1.93% |
| HDFC Life Insurance Co Ltd | Equity | ₹6.08 Cr | 1.75% |
| Future on Shree Cement Ltd | Equity - Future | ₹-6.04 Cr | 1.74% |
| Shriram Finance Ltd | Equity | ₹6.04 Cr | 1.74% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-6 Cr | 1.73% |
| HDFC Bank Ltd | Equity | ₹5.93 Cr | 1.71% |
| SBI Life Insurance Co Ltd | Equity | ₹5.86 Cr | 1.69% |
| ICICI Bank Ltd | Equity | ₹5.77 Cr | 1.66% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-5.69 Cr | 1.64% |
| JSW Steel Ltd | Equity | ₹5.31 Cr | 1.53% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-5.29 Cr | 1.53% |
| Max Financial Services Ltd | Equity | ₹5.15 Cr | 1.49% |
| BSE Ltd | Equity | ₹5.12 Cr | 1.48% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-5.11 Cr | 1.47% |
| Persistent Systems Ltd | Equity | ₹5.1 Cr | 1.47% |
| TVS Motor Co Ltd | Equity | ₹4.99 Cr | 1.44% |
| Bajaj Finserv Ltd | Equity | ₹4.94 Cr | 1.42% |
| Icici Bank Limited September 2025 Future | Equity - Future | ₹-4.92 Cr | 1.42% |
| Future on JSW Steel Ltd | Equity - Future | ₹-4.81 Cr | 1.39% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.75 Cr | 1.37% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.62 Cr | 1.33% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-4.53 Cr | 1.31% |
| Britannia Industries Ltd | Equity | ₹4.51 Cr | 1.30% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-4.42 Cr | 1.28% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-4.29 Cr | 1.24% |
| Maruti Suzuki India Ltd | Equity | ₹4.19 Cr | 1.21% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-4.18 Cr | 1.21% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-4.04 Cr | 1.16% |
| Tata Consumer Products Ltd | Equity | ₹3.94 Cr | 1.13% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-3.88 Cr | 1.12% |
| Reliance Industries Ltd | Equity | ₹3.81 Cr | 1.10% |
| Fortis Healthcare Ltd | Equity | ₹3.8 Cr | 1.10% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-3.59 Cr | 1.03% |
| Future on BSE Ltd | Equity - Future | ₹-3.56 Cr | 1.03% |
| Future on Reliance Chemotex Industries Ltd | Equity - Future | ₹-3.34 Cr | 0.96% |
| One97 Communications Ltd | Equity | ₹3.33 Cr | 0.96% |
| Aditya Birla Capital Ltd | Equity | ₹3.32 Cr | 0.96% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-3.27 Cr | 0.94% |
| AU Small Finance Bank Ltd | Equity | ₹2.99 Cr | 0.86% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹2.94 Cr | 0.85% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-2.58 Cr | 0.74% |
| Hdfc Bank Limited September 2025 Future | Equity - Future | ₹-2.53 Cr | 0.73% |
| GE Vernova T&D India Ltd | Equity | ₹2.29 Cr | 0.66% |
| JK Cement Ltd | Equity | ₹2.28 Cr | 0.66% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹2.15 Cr | 0.62% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.12 Cr | 0.61% |
| Solar Industries India Ltd | Equity | ₹2.04 Cr | 0.59% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹2.01 Cr | 0.58% |
| SRF Ltd | Equity | ₹1.91 Cr | 0.55% |
| L&T Finance Ltd | Equity | ₹1.88 Cr | 0.54% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-1.88 Cr | 0.54% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.75 Cr | 0.50% |
| The Federal Bank Ltd | Equity | ₹1.73 Cr | 0.50% |
| Muthoot Finance Ltd | Equity | ₹1.71 Cr | 0.49% |
| Tech Mahindra Ltd | Equity | ₹1.7 Cr | 0.49% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-1.63 Cr | 0.47% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-1.59 Cr | 0.46% |
| Bharti Hexacom Ltd | Equity | ₹1.49 Cr | 0.43% |
| Coromandel International Ltd | Equity | ₹1.49 Cr | 0.43% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-1.43 Cr | 0.41% |
| Lloyds Metals & Energy Ltd | Equity | ₹1.33 Cr | 0.38% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-1.32 Cr | 0.38% |
| Godrej Industries Ltd | Equity | ₹1.31 Cr | 0.38% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-1.28 Cr | 0.37% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-1.21 Cr | 0.35% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.2 Cr | 0.35% |
| Coforge Ltd | Equity | ₹1.13 Cr | 0.33% |
| Future on SRF Ltd | Equity - Future | ₹-1.09 Cr | 0.31% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-1.06 Cr | 0.31% |
| Future on One97 Communications Ltd | Equity - Future | ₹-1.06 Cr | 0.30% |
| Bajaj Holdings and Investment Ltd | Equity | ₹1.04 Cr | 0.30% |
| UPL Ltd | Equity | ₹1.01 Cr | 0.29% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-0.91 Cr | 0.26% |
| Abbott India Ltd | Equity | ₹0.75 Cr | 0.22% |
| Cochin Shipyard Ltd | Equity | ₹0.6 Cr | 0.17% |
| Berger Paints India Ltd | Equity | ₹0.58 Cr | 0.17% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.57 Cr | 0.16% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-0.36 Cr | 0.11% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹0.14 Cr | 0.04% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-0.1 Cr | 0.03% |
| Future on Coforge Ltd | Equity - Future | ₹0.07 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.06 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
9.96%
Mid Cap Stocks
10.70%
Small Cap Stocks
9.27%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹101.23 Cr | 29.19% |
| Industrials | ₹49.19 Cr | 14.18% |
| Consumer Cyclical | ₹28.53 Cr | 8.23% |
| Healthcare | ₹28.32 Cr | 8.17% |
| Basic Materials | ₹20.74 Cr | 5.98% |
| Communication Services | ₹16.82 Cr | 4.85% |
| Real Estate | ₹11.74 Cr | 3.39% |
| Technology | ₹11.25 Cr | 3.24% |
| Consumer Defensive | ₹8.45 Cr | 2.44% |
| Energy | ₹3.81 Cr | 1.10% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
7.87%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
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 31st August 2025
ISIN INF0K1H01099 | Expense Ratio 2.41% | Exit Load 1.00% | Fund Size ₹347 Cr | Age 1 year 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
₹2,125 Cr
Address
1003, A Naman Midtown, Mumbai, 400013
Other Funds by Samco Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Samco Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹149.09 Cr | - |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹148.28 Cr | - |
| Samco Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹319.26 Cr | - |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹23.89 Cr | - |
| Samco Multi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹352.03 Cr | - |
| Samco Special Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹161.97 Cr | -11.7% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹346.78 Cr | -7.4% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹120.20 Cr | -10.5% |
| Samco Active Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹822.04 Cr | -8.6% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹380.85 Cr | -17.1% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹44.97 Cr | 5.9% |
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 12-Sep-2025, is ₹10.46.
What is the portfolio composition of Samco Dynamic Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 27.79% in equities, 10.35% in bonds, and 61.84% 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
- 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 (12-Sep-25)
₹10.460.19%1D
Returns (Since Inception)
2.52%
Rated ★4.3+ on
Fund Overview
Fund Size
₹347 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, 8 months and 11 days, having been launched on 04-Jan-24.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹10.46, Assets Under Management (AUM) of 346.78 Crores, and an expense ratio of 2.41%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹10.46, Assets Under Management (AUM) of 346.78 Crores, and an expense ratio of 2.41%.
- Samco Dynamic Asset Allocation Fund Regular Growth has given a CAGR return of 2.52% since inception.
- The fund's asset allocation comprises around 27.79% in equities, 10.35% in debts, and 61.84% 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
-8.89%
+0.87% (Cat Avg.)
Since Inception
+2.52%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹96.36 Cr | 27.79% |
| Debt | ₹35.9 Cr | 10.35% |
| Others | ₹214.46 Cr | 61.84% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹190.56 Cr | 54.95% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹35.9 Cr | 10.35% |
| Clearing Corporation Of India Ltd | Cash - Collateral | ₹23.9 Cr | 6.89% |
| Religare Enterprises Ltd | Equity | ₹23.75 Cr | 6.85% |
| InterGlobe Aviation Ltd | Equity | ₹18.86 Cr | 5.44% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-17.98 Cr | 5.18% |
| Bharat Electronics Ltd | Equity | ₹17.38 Cr | 5.01% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-16.38 Cr | 4.72% |
| Bharti Airtel Ltd | Equity | ₹15.32 Cr | 4.42% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-14.44 Cr | 4.16% |
| Mahindra & Mahindra Ltd | Equity | ₹12.35 Cr | 3.56% |
| Marathon Nextgen Realty Ltd | Equity | ₹11.74 Cr | 3.39% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-11.65 Cr | 3.36% |
| Divi's Laboratories Ltd | Equity | ₹10.47 Cr | 3.02% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-9.85 Cr | 2.84% |
| Torrent Pharmaceuticals Ltd | Equity | ₹9.41 Cr | 2.71% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-8.78 Cr | 2.53% |
| Bajaj Finance Ltd | Equity | ₹8.56 Cr | 2.47% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-7.87 Cr | 2.27% |
| Eicher Motors Ltd | Equity | ₹7.01 Cr | 2.02% |
| Shree Cement Ltd | Equity | ₹6.69 Cr | 1.93% |
| HDFC Life Insurance Co Ltd | Equity | ₹6.08 Cr | 1.75% |
| Future on Shree Cement Ltd | Equity - Future | ₹-6.04 Cr | 1.74% |
| Shriram Finance Ltd | Equity | ₹6.04 Cr | 1.74% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-6 Cr | 1.73% |
| HDFC Bank Ltd | Equity | ₹5.93 Cr | 1.71% |
| SBI Life Insurance Co Ltd | Equity | ₹5.86 Cr | 1.69% |
| ICICI Bank Ltd | Equity | ₹5.77 Cr | 1.66% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-5.69 Cr | 1.64% |
| JSW Steel Ltd | Equity | ₹5.31 Cr | 1.53% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-5.29 Cr | 1.53% |
| Max Financial Services Ltd | Equity | ₹5.15 Cr | 1.49% |
| BSE Ltd | Equity | ₹5.12 Cr | 1.48% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-5.11 Cr | 1.47% |
| Persistent Systems Ltd | Equity | ₹5.1 Cr | 1.47% |
| TVS Motor Co Ltd | Equity | ₹4.99 Cr | 1.44% |
| Bajaj Finserv Ltd | Equity | ₹4.94 Cr | 1.42% |
| Icici Bank Limited September 2025 Future | Equity - Future | ₹-4.92 Cr | 1.42% |
| Future on JSW Steel Ltd | Equity - Future | ₹-4.81 Cr | 1.39% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.75 Cr | 1.37% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.62 Cr | 1.33% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-4.53 Cr | 1.31% |
| Britannia Industries Ltd | Equity | ₹4.51 Cr | 1.30% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-4.42 Cr | 1.28% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-4.29 Cr | 1.24% |
| Maruti Suzuki India Ltd | Equity | ₹4.19 Cr | 1.21% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-4.18 Cr | 1.21% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-4.04 Cr | 1.16% |
| Tata Consumer Products Ltd | Equity | ₹3.94 Cr | 1.13% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-3.88 Cr | 1.12% |
| Reliance Industries Ltd | Equity | ₹3.81 Cr | 1.10% |
| Fortis Healthcare Ltd | Equity | ₹3.8 Cr | 1.10% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-3.59 Cr | 1.03% |
| Future on BSE Ltd | Equity - Future | ₹-3.56 Cr | 1.03% |
| Future on Reliance Chemotex Industries Ltd | Equity - Future | ₹-3.34 Cr | 0.96% |
| One97 Communications Ltd | Equity | ₹3.33 Cr | 0.96% |
| Aditya Birla Capital Ltd | Equity | ₹3.32 Cr | 0.96% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-3.27 Cr | 0.94% |
| AU Small Finance Bank Ltd | Equity | ₹2.99 Cr | 0.86% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹2.94 Cr | 0.85% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-2.58 Cr | 0.74% |
| Hdfc Bank Limited September 2025 Future | Equity - Future | ₹-2.53 Cr | 0.73% |
| GE Vernova T&D India Ltd | Equity | ₹2.29 Cr | 0.66% |
| JK Cement Ltd | Equity | ₹2.28 Cr | 0.66% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹2.15 Cr | 0.62% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.12 Cr | 0.61% |
| Solar Industries India Ltd | Equity | ₹2.04 Cr | 0.59% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹2.01 Cr | 0.58% |
| SRF Ltd | Equity | ₹1.91 Cr | 0.55% |
| L&T Finance Ltd | Equity | ₹1.88 Cr | 0.54% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-1.88 Cr | 0.54% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.75 Cr | 0.50% |
| The Federal Bank Ltd | Equity | ₹1.73 Cr | 0.50% |
| Muthoot Finance Ltd | Equity | ₹1.71 Cr | 0.49% |
| Tech Mahindra Ltd | Equity | ₹1.7 Cr | 0.49% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-1.63 Cr | 0.47% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-1.59 Cr | 0.46% |
| Bharti Hexacom Ltd | Equity | ₹1.49 Cr | 0.43% |
| Coromandel International Ltd | Equity | ₹1.49 Cr | 0.43% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-1.43 Cr | 0.41% |
| Lloyds Metals & Energy Ltd | Equity | ₹1.33 Cr | 0.38% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-1.32 Cr | 0.38% |
| Godrej Industries Ltd | Equity | ₹1.31 Cr | 0.38% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-1.28 Cr | 0.37% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-1.21 Cr | 0.35% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.2 Cr | 0.35% |
| Coforge Ltd | Equity | ₹1.13 Cr | 0.33% |
| Future on SRF Ltd | Equity - Future | ₹-1.09 Cr | 0.31% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-1.06 Cr | 0.31% |
| Future on One97 Communications Ltd | Equity - Future | ₹-1.06 Cr | 0.30% |
| Bajaj Holdings and Investment Ltd | Equity | ₹1.04 Cr | 0.30% |
| UPL Ltd | Equity | ₹1.01 Cr | 0.29% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-0.91 Cr | 0.26% |
| Abbott India Ltd | Equity | ₹0.75 Cr | 0.22% |
| Cochin Shipyard Ltd | Equity | ₹0.6 Cr | 0.17% |
| Berger Paints India Ltd | Equity | ₹0.58 Cr | 0.17% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.57 Cr | 0.16% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-0.36 Cr | 0.11% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹0.14 Cr | 0.04% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-0.1 Cr | 0.03% |
| Future on Coforge Ltd | Equity - Future | ₹0.07 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.06 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
9.96%
Mid Cap Stocks
10.70%
Small Cap Stocks
9.27%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹101.23 Cr | 29.19% |
| Industrials | ₹49.19 Cr | 14.18% |
| Consumer Cyclical | ₹28.53 Cr | 8.23% |
| Healthcare | ₹28.32 Cr | 8.17% |
| Basic Materials | ₹20.74 Cr | 5.98% |
| Communication Services | ₹16.82 Cr | 4.85% |
| Real Estate | ₹11.74 Cr | 3.39% |
| Technology | ₹11.25 Cr | 3.24% |
| Consumer Defensive | ₹8.45 Cr | 2.44% |
| Energy | ₹3.81 Cr | 1.10% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
7.87%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
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 31st August 2025
ISIN INF0K1H01099 | Expense Ratio 2.41% | Exit Load 1.00% | Fund Size ₹347 Cr | Age 1 year 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
₹2,125 Cr
Address
1003, A Naman Midtown, Mumbai, 400013
Other Funds by Samco Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Samco Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹149.09 Cr | - |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹148.28 Cr | - |
| Samco Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹319.26 Cr | - |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹23.89 Cr | - |
| Samco Multi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹352.03 Cr | - |
| Samco Special Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹161.97 Cr | -11.7% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹346.78 Cr | -7.4% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹120.20 Cr | -10.5% |
| Samco Active Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹822.04 Cr | -8.6% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹380.85 Cr | -17.1% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹44.97 Cr | 5.9% |
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 12-Sep-2025, is ₹10.46.
What is the portfolio composition of Samco Dynamic Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 27.79% in equities, 10.35% in bonds, and 61.84% 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
- 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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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 Private Limited 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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