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Samco Dynamic Asset Allocation Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (25-Jun-26)
₹10.32-0.39%1D
Returns (Since Inception)
1.16%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹199 Cr
Expense Ratio
3.04%
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, 5 months and 22 days, having been launched on 04-Jan-24.
As of 25-Jun-26, it has a Net Asset Value (NAV) of ₹10.32, Assets Under Management (AUM) of 198.56 Crores, and an expense ratio of 3.04%.
As of 25-Jun-26, it has a Net Asset Value (NAV) of ₹10.32, Assets Under Management (AUM) of 198.56 Crores, and an expense ratio of 3.04%.
- Samco Dynamic Asset Allocation Fund Regular Growth has given a CAGR return of 1.16% since inception.
- The fund's asset allocation comprises around 85.45% in equities, 12.76% in debts, and 0.84% 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
-1.15%
+1.58% (Cat Avg.)
Since Inception
+1.16%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹169.67 Cr | 85.45% |
| Debt | ₹25.33 Cr | 12.76% |
| Others | ₹3.5 Cr | 1.76% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹25.33 Cr | 12.76% |
| Clearing Corporation Of India Ltd | Cash - Collateral | ₹22.8 Cr | 11.48% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-21.14 Cr | 10.64% |
| Religare Enterprises Ltd | Equity | ₹16.51 Cr | 8.31% |
| Adani Power Ltd | Equity | ₹5.13 Cr | 2.58% |
| Hindalco Industries Ltd | Equity | ₹4.05 Cr | 2.04% |
| Tata Steel Ltd | Equity | ₹3.95 Cr | 1.99% |
| Shriram Finance Ltd | Equity | ₹3.45 Cr | 1.74% |
| Jindal Steel Ltd | Equity | ₹3.37 Cr | 1.70% |
| Cummins India Ltd | Equity | ₹3.3 Cr | 1.66% |
| Canara Bank | Equity | ₹3.22 Cr | 1.62% |
| SBI Life Insurance Co Ltd | Equity | ₹3.03 Cr | 1.53% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3.01 Cr | 1.52% |
| Hindustan Zinc Ltd | Equity | ₹2.99 Cr | 1.51% |
| Vedanta Ltd | Equity | ₹2.99 Cr | 1.51% |
| TVS Motor Co Ltd | Equity | ₹2.9 Cr | 1.46% |
| GE Vernova T&D India Ltd | Equity | ₹2.9 Cr | 1.46% |
| Eicher Motors Ltd | Equity | ₹2.75 Cr | 1.38% |
| JSW Steel Ltd | Equity | ₹2.63 Cr | 1.32% |
| Samvardhana Motherson International Ltd | Equity | ₹2.5 Cr | 1.26% |
| Cummins India Limited June 2026 Future | Equity - Future | ₹2.38 Cr | 1.20% |
| ABB India Ltd | Equity | ₹2.37 Cr | 1.19% |
| Cenergy Holdings SA Future June 26 | Equity - Future | ₹2.27 Cr | 1.14% |
| Axis Bank Ltd | Equity | ₹2.26 Cr | 1.14% |
| Torrent Pharmaceuticals Limited June 2026 Future | Equity - Future | ₹2.23 Cr | 1.12% |
| Bank of Baroda | Equity | ₹2.07 Cr | 1.04% |
| S-Oil Future June 26 | Equity - Future | ₹2.05 Cr | 1.03% |
| BSE Ltd | Equity | ₹1.95 Cr | 0.98% |
| Union Bank of India | Equity | ₹1.93 Cr | 0.97% |
| Bharat Electronics Ltd | Equity | ₹1.91 Cr | 0.96% |
| Titan Co Ltd | Equity | ₹1.84 Cr | 0.93% |
| Adani Energy Solutions Ltd | Equity | ₹1.81 Cr | 0.91% |
| Steel Authority Of India Ltd | Equity | ₹1.8 Cr | 0.91% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.72 Cr | 0.86% |
| Aditya Birla Capital Ltd | Equity | ₹1.65 Cr | 0.83% |
| State Bank of India | Equity | ₹1.64 Cr | 0.83% |
| National Aluminium Co Ltd | Equity | ₹1.64 Cr | 0.82% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.63 Cr | 0.82% |
| Apar Industries Ltd | Equity | ₹1.61 Cr | 0.81% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.58 Cr | 0.80% |
| Bank of Maharashtra | Equity | ₹1.55 Cr | 0.78% |
| L&T Finance Ltd | Equity | ₹1.49 Cr | 0.75% |
| Multi Commodity Exchange Of India Limited June 2026 Future | Equity - Future | ₹1.49 Cr | 0.75% |
| Ashok Leyland Ltd | Equity | ₹1.48 Cr | 0.75% |
| Acutaas Chemicals Ltd | Equity | ₹1.47 Cr | 0.74% |
| Polycab India Ltd | Equity | ₹1.46 Cr | 0.73% |
| Future on BANK Index | Equity Index - Future | ₹1.45 Cr | 0.73% |
| Future on Aluminium | Commodity - Future | ₹1.44 Cr | 0.73% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.44 Cr | 0.72% |
| HFCL Ltd | Equity | ₹1.43 Cr | 0.72% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.42 Cr | 0.72% |
| Kirloskar Oil Engines Ltd | Equity | ₹1.38 Cr | 0.70% |
| Ather Energy Ltd | Equity | ₹1.36 Cr | 0.69% |
| Abb India Limited June 2026 Future | Equity - Future | ₹1.35 Cr | 0.68% |
| AU Small Finance Bank Ltd | Equity | ₹1.34 Cr | 0.68% |
| Laurus Labs Ltd | Equity | ₹1.28 Cr | 0.65% |
| Hindalco Industries Limited June 2026 Future | Equity - Future | ₹1.28 Cr | 0.64% |
| Bharat Forge Ltd | Equity | ₹1.27 Cr | 0.64% |
| Max Financial Services Ltd | Equity | ₹1.19 Cr | 0.60% |
| Laurus Labs Limited June 2026 Future | Equity - Future | ₹1.17 Cr | 0.59% |
| Samvardhana Motherson International Limited June 2026 Future | Equity - Future | ₹1.15 Cr | 0.58% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.12 Cr | 0.57% |
| Schneider Electric Infrastructure Ltd | Equity | ₹1.09 Cr | 0.55% |
| The Federal Bank Ltd | Equity | ₹1.06 Cr | 0.53% |
| Anand Rathi Wealth Ltd | Equity | ₹1.06 Cr | 0.53% |
| Hindustan Copper Ltd | Equity | ₹1.05 Cr | 0.53% |
| Welspun Corp Ltd | Equity | ₹1.03 Cr | 0.52% |
| Vedanta Oil and Gas Ltd | Equity | ₹1.03 Cr | 0.52% |
| Talwandi Sabo Power Limited ** | Equity | ₹1.03 Cr | 0.52% |
| Vedanta Aluminium Metal Limited ** | Equity | ₹1.03 Cr | 0.52% |
| Vedanta Iron And Steel Limited ** | Equity | ₹1.03 Cr | 0.52% |
| State Bank of India Future June 26 | Equity - Future | ₹1.02 Cr | 0.51% |
| Titan Company Limited June 2026 Future | Equity - Future | ₹1.01 Cr | 0.51% |
| Granules India Ltd | Equity | ₹1 Cr | 0.50% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.98 Cr | 0.49% |
| Indian Bank | Equity | ₹0.98 Cr | 0.49% |
| Anupam Rasayan India Ltd | Equity | ₹0.9 Cr | 0.46% |
| Netweb Technologies India Ltd | Equity | ₹0.9 Cr | 0.45% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.89 Cr | 0.45% |
| Bharat Forge Limited June 2026 Future | Equity - Future | ₹0.89 Cr | 0.45% |
| Hero MotoCorp Ltd | Equity | ₹0.85 Cr | 0.43% |
| Syrma SGS Technology Ltd | Equity | ₹0.84 Cr | 0.42% |
| Craftsman Automation Ltd | Equity | ₹0.83 Cr | 0.42% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.82 Cr | 0.41% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.8 Cr | 0.40% |
| Data Patterns (India) Ltd | Equity | ₹0.75 Cr | 0.38% |
| Karur Vysya Bank Ltd | Equity | ₹0.74 Cr | 0.37% |
| Aurobindo Pharma Limited June 2026 Future | Equity - Future | ₹0.71 Cr | 0.36% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.71 Cr | 0.36% |
| Lupin Ltd | Equity | ₹0.71 Cr | 0.36% |
| Aurobindo Pharma Ltd | Equity | ₹0.67 Cr | 0.34% |
| APL Apollo Tubes Ltd | Equity | ₹0.63 Cr | 0.32% |
| Bank of India | Equity | ₹0.62 Cr | 0.31% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.62 Cr | 0.31% |
| Indus Towers Limited June 2026 Future | Equity - Future | ₹0.61 Cr | 0.31% |
| Oil India Ltd | Equity | ₹0.59 Cr | 0.29% |
| Apl Apollo Tubes Limited June 2026 Future | Equity - Future | ₹0.58 Cr | 0.29% |
| Lupin Future June 26 | Equity - Future | ₹0.58 Cr | 0.29% |
| Astral Ltd | Equity | ₹0.55 Cr | 0.28% |
| Marico Limited June 2026 Future | Equity - Future | ₹0.5 Cr | 0.25% |
| Astral Limited June 2026 Future | Equity - Future | ₹0.47 Cr | 0.24% |
| Union Bank of India Future June 26 | Equity - Future | ₹0.45 Cr | 0.23% |
| Adani Power Limited June 2026 Future | Equity - Future | ₹0.44 Cr | 0.22% |
| Jsw Steel Limited June 2026 Future | Equity - Future | ₹0.44 Cr | 0.22% |
| Zinc Future June 26 | Commodity - Future | ₹0.39 Cr | 0.20% |
| Bharat Electronics Limited June 2026 Future | Equity - Future | ₹0.24 Cr | 0.12% |
| Marico Ltd | Equity | ₹0.23 Cr | 0.12% |
| Eicher Motors Limited June 2026 Future | Equity - Future | ₹0.15 Cr | 0.07% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.06 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
33.16%
Mid Cap Stocks
20.31%
Small Cap Stocks
18.40%
Allocation By Credit Quality (Debt)
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹51.49 Cr | 25.93% |
| Basic Materials | ₹29.52 Cr | 14.87% |
| Industrials | ₹22.78 Cr | 11.47% |
| Consumer Cyclical | ₹15.43 Cr | 7.77% |
| Healthcare | ₹8.49 Cr | 4.28% |
| Utilities | ₹6.94 Cr | 3.50% |
| Technology | ₹3.17 Cr | 1.59% |
| Energy | ₹3.01 Cr | 1.52% |
| Communication Services | ₹0.62 Cr | 0.31% |
| Consumer Defensive | ₹0.23 Cr | 0.12% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
9.55%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.44
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.66
Higher the better
Fund Managers
Nirali Bhansali
Since February 2025
DD
Dhawal Dhanani
Since January 2024
Umeshkumar Mehta
Since January 2024
Additional Scheme Detailsas of 31st May 2026
ISIN INF0K1H01099 | Expense Ratio 3.04% | Exit Load 1.00% | Fund Size ₹199 Cr | Age 2 years 5 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
₹2,516 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 | 0.9% | 1.0% | ₹75.79 Cr | - |
| Samco Small Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹151.30 Cr | - |
| Samco Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹119.26 Cr | -9.1% |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹108.66 Cr | -9.1% |
| Samco Multi Asset Allocation Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹411.96 Cr | 4.7% |
| Samco Arbitrage Fund Direct Growth Low Risk | 5.7% | 0.0% | ₹33.09 Cr | 5.1% |
| Samco Multi Cap Fund Direct Growth Moderate Risk | 0.9% | 1.0% | ₹242.69 Cr | -9.8% |
| Samco Special Opportunities Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹130.01 Cr | 2.0% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹198.56 Cr | 0.3% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹107.49 Cr | -6.8% |
| Samco Active Momentum Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹681.39 Cr | 3.0% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 1.8% | 1.0% | ₹283.15 Cr | -7.8% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹26.85 Cr | 5.1% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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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 25-Jun-2026, is ₹10.32.
What is the portfolio composition of Samco Dynamic Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 85.45% in equities, 12.76% in bonds, and 0.84% 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
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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.
