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Samco Dynamic Asset Allocation Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (13-Nov-25)
₹10.48-0.29%1D
Returns (Since Inception)
2.39%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹313 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, 10 months and 10 days, having been launched on 04-Jan-24.
As of 13-Nov-25, it has a Net Asset Value (NAV) of ₹10.48, Assets Under Management (AUM) of 313.06 Crores, and an expense ratio of 2.41%.
As of 13-Nov-25, it has a Net Asset Value (NAV) of ₹10.48, Assets Under Management (AUM) of 313.06 Crores, and an expense ratio of 2.41%.
- Samco Dynamic Asset Allocation Fund Regular Growth has given a CAGR return of 2.39% since inception.
- The fund's asset allocation comprises around 83.71% in equities, 8.19% in debts, and 8.08% 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
-0.95%
+6.30% (Cat Avg.)
Since Inception
+2.39%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹262.08 Cr | 83.71% |
| Debt | ₹25.64 Cr | 8.19% |
| Others | ₹25.28 Cr | 8.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹70.98 Cr | 22.67% |
| Net Receivables / (Payables) | Cash | ₹-45.7 Cr | 14.60% |
| Religare Enterprises Ltd | Equity | ₹26.4 Cr | 8.43% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹25.64 Cr | 8.19% |
| Bharat Electronics Ltd | Equity | ₹9.9 Cr | 3.16% |
| Eicher Motors Ltd | Equity | ₹8.05 Cr | 2.57% |
| Bajaj Finance Ltd | Equity | ₹7.39 Cr | 2.36% |
| Future on Canara Bank | Equity - Future | ₹6.32 Cr | 2.02% |
| Mahindra & Mahindra Ltd | Equity | ₹6.26 Cr | 2.00% |
| HDFC Bank Ltd | Equity | ₹6.15 Cr | 1.97% |
| BSE Ltd | Equity | ₹6.06 Cr | 1.94% |
| Bosch Limited November 2025 Future | Equity - Future | ₹5.98 Cr | 1.91% |
| Adani Power Ltd | Equity | ₹5.85 Cr | 1.87% |
| Bharti Airtel Ltd | Equity | ₹5.79 Cr | 1.85% |
| Eternal Limited November 2025 Future | Equity - Future | ₹5.51 Cr | 1.76% |
| TVS Motor Co Ltd | Equity | ₹5.34 Cr | 1.71% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹5.21 Cr | 1.66% |
| JSW Steel Ltd | Equity | ₹5.17 Cr | 1.65% |
| Max Financial Services Ltd | Equity | ₹4.97 Cr | 1.59% |
| InterGlobe Aviation Ltd | Equity | ₹4.88 Cr | 1.56% |
| Future on State Bank of India | Equity - Future | ₹4.81 Cr | 1.54% |
| SBI Life Insurance Co Ltd | Equity | ₹4.78 Cr | 1.53% |
| Maruti Suzuki India Ltd | Equity | ₹4.58 Cr | 1.46% |
| Future on Punjab National Bank | Equity - Future | ₹4.44 Cr | 1.42% |
| Fortis Healthcare Ltd | Equity | ₹4.27 Cr | 1.36% |
| GE Vernova T&D India Ltd | Equity | ₹4.19 Cr | 1.34% |
| Future on Jindal Steel Ltd | Equity - Future | ₹4.03 Cr | 1.29% |
| Future on BSE Ltd | Equity - Future | ₹-4.02 Cr | 1.29% |
| Bajaj Holdings and Investment Ltd | Equity | ₹3.96 Cr | 1.26% |
| Aditya Birla Capital Ltd | Equity | ₹3.88 Cr | 1.24% |
| Future on Solar Industries India Ltd | Equity - Future | ₹3.67 Cr | 1.17% |
| AU Small Finance Bank Ltd | Equity | ₹3.65 Cr | 1.17% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.65 Cr | 1.16% |
| One97 Communications Ltd | Equity | ₹3.59 Cr | 1.15% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.35 Cr | 1.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹3.13 Cr | 1.00% |
| Britannia Industries Ltd | Equity | ₹3.04 Cr | 0.97% |
| Shree Cement Ltd | Equity | ₹3 Cr | 0.96% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹2.84 Cr | 0.91% |
| Indian Bank November 2025 Future | Equity - Future | ₹2.77 Cr | 0.88% |
| Tata Consumer Products Ltd | Equity | ₹2.73 Cr | 0.87% |
| Endurance Technologies Ltd | Equity | ₹2.65 Cr | 0.85% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-2.61 Cr | 0.83% |
| JK Cement Ltd | Equity | ₹2.59 Cr | 0.83% |
| MRF Ltd | Equity | ₹2.54 Cr | 0.81% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹2.38 Cr | 0.76% |
| L&T Finance Ltd | Equity | ₹2.34 Cr | 0.75% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹2.1 Cr | 0.67% |
| Muthoot Finance Ltd | Equity | ₹2.06 Cr | 0.66% |
| Solar Industries India Ltd | Equity | ₹2.05 Cr | 0.66% |
| L&T Finance Limited November 2025 Future | Equity - Future | ₹1.94 Cr | 0.62% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹1.84 Cr | 0.59% |
| Motilal Oswal Financial Services Ltd | Equity | ₹1.84 Cr | 0.59% |
| UNO Minda Ltd | Equity | ₹1.75 Cr | 0.56% |
| Cochin Shipyard Ltd | Equity | ₹1.68 Cr | 0.54% |
| Eternal Ltd | Equity | ₹1.68 Cr | 0.54% |
| Canara Bank | Equity | ₹1.63 Cr | 0.52% |
| Bharti Hexacom Ltd | Equity | ₹1.61 Cr | 0.51% |
| Future on Eicher Motors Ltd | Equity - Future | ₹1.6 Cr | 0.51% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹1.58 Cr | 0.51% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.58 Cr | 0.50% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-1.55 Cr | 0.50% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹1.52 Cr | 0.48% |
| Godfrey Phillips India Ltd | Equity | ₹1.5 Cr | 0.48% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹1.46 Cr | 0.46% |
| Future on Polycab India Ltd | Equity - Future | ₹1.45 Cr | 0.46% |
| Coromandel International Ltd | Equity | ₹1.42 Cr | 0.45% |
| Bosch Ltd | Equity | ₹1.42 Cr | 0.45% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-1.41 Cr | 0.45% |
| State Bank of India | Equity | ₹1.25 Cr | 0.40% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.18 Cr | 0.38% |
| Punjab National Bank | Equity | ₹1.09 Cr | 0.35% |
| Future on Shree Cement Ltd | Equity - Future | ₹0.99 Cr | 0.32% |
| Jindal Steel Ltd | Equity | ₹0.98 Cr | 0.31% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹0.96 Cr | 0.31% |
| Choice International Ltd | Equity | ₹0.91 Cr | 0.29% |
| Laurus Labs Ltd | Equity | ₹0.85 Cr | 0.27% |
| Force Motors Ltd | Equity | ₹0.82 Cr | 0.26% |
| Netweb Technologies India Ltd | Equity | ₹0.81 Cr | 0.26% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.81 Cr | 0.26% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹0.81 Cr | 0.26% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹0.8 Cr | 0.26% |
| Indian Bank | Equity | ₹0.79 Cr | 0.25% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹0.79 Cr | 0.25% |
| Anand Rathi Wealth Ltd | Equity | ₹0.72 Cr | 0.23% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-0.71 Cr | 0.23% |
| RBL Bank Ltd | Equity | ₹0.7 Cr | 0.22% |
| Syrma SGS Technology Ltd | Equity | ₹0.7 Cr | 0.22% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.67 Cr | 0.21% |
| Future on JSW Steel Ltd | Equity - Future | ₹0.65 Cr | 0.21% |
| Delhivery Ltd | Equity | ₹0.65 Cr | 0.21% |
| HBL Engineering Ltd | Equity | ₹0.64 Cr | 0.21% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.64 Cr | 0.21% |
| HDFC Asset Management Co Ltd | Equity | ₹0.61 Cr | 0.19% |
| Ashok Leyland Ltd | Equity | ₹0.6 Cr | 0.19% |
| eClerx Services Ltd | Equity | ₹0.59 Cr | 0.19% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.56 Cr | 0.18% |
| Hero MotoCorp Ltd | Equity | ₹0.54 Cr | 0.17% |
| Maharashtra Scooters Ltd | Equity | ₹0.54 Cr | 0.17% |
| JM Financial Ltd | Equity | ₹0.54 Cr | 0.17% |
| City Union Bank Ltd | Equity | ₹0.54 Cr | 0.17% |
| Polycab India Ltd | Equity | ₹0.49 Cr | 0.16% |
| Dalmia Bharat Ltd | Equity | ₹0.49 Cr | 0.16% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.48 Cr | 0.15% |
| Future on UNO Minda Ltd | Equity - Future | ₹0.48 Cr | 0.15% |
| Manappuram Finance Ltd | Equity | ₹0.47 Cr | 0.15% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.4 Cr | 0.13% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-0.4 Cr | 0.13% |
| Future on One97 Communications Ltd | Equity - Future | ₹-0.38 Cr | 0.12% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹0.34 Cr | 0.11% |
| Future on Britannia Industries Ltd | Equity - Future | ₹0.29 Cr | 0.09% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹0.08 Cr | 0.03% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹0.08 Cr | 0.03% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹0.06 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.06 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.04%
Mid Cap Stocks
23.70%
Small Cap Stocks
12.79%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹89.92 Cr | 28.72% |
| Consumer Cyclical | ₹36.19 Cr | 11.56% |
| Industrials | ₹28.22 Cr | 9.02% |
| Basic Materials | ₹16.1 Cr | 5.14% |
| Healthcare | ₹10.31 Cr | 3.29% |
| Communication Services | ₹7.4 Cr | 2.36% |
| Consumer Defensive | ₹7.26 Cr | 2.32% |
| Utilities | ₹5.85 Cr | 1.87% |
| Technology | ₹5.69 Cr | 1.82% |
| Energy | ₹0.81 Cr | 0.26% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
7.71%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.29
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 October 2025
ISIN INF0K1H01099 | Expense Ratio 2.41% | Exit Load 1.00% | Fund Size ₹313 Cr | Age 1 year 10 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
₹2,808 Cr
Address
1003, A Naman Midtown, Mumbai, 400013
Other Funds by Samco Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Samco Small Cap Fund Direct Growth Very High Risk | - | 10.0% | - | - |
| Samco Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹144.46 Cr | - |
| Samco Large Cap Fund Direct Growth Low to Moderate Risk | 0.7% | 1.0% | ₹143.27 Cr | - |
| Samco Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹357.27 Cr | - |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹22.66 Cr | - |
| Samco Multi Cap Fund Direct Growth Moderate Risk | 0.8% | 1.0% | ₹344.63 Cr | -3.9% |
| Samco Special Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹166.05 Cr | -2.8% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹313.06 Cr | 0.6% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹123.50 Cr | -5.5% |
| Samco Active Momentum Fund Direct Growth High Risk | 0.9% | 1.0% | ₹786.44 Cr | -4.8% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹363.22 Cr | -11.3% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹44.97 Cr | 5.8% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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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 13-Nov-2025, is ₹10.48.
What is the portfolio composition of Samco Dynamic Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 83.71% in equities, 8.19% in bonds, and 8.08% 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 (13-Nov-25)
₹10.48-0.29%1D
Returns (Since Inception)
2.39%
Rated ★4.3+ on
Fund Overview
Fund Size
₹313 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, 10 months and 10 days, having been launched on 04-Jan-24.
As of 13-Nov-25, it has a Net Asset Value (NAV) of ₹10.48, Assets Under Management (AUM) of 313.06 Crores, and an expense ratio of 2.41%.
As of 13-Nov-25, it has a Net Asset Value (NAV) of ₹10.48, Assets Under Management (AUM) of 313.06 Crores, and an expense ratio of 2.41%.
- Samco Dynamic Asset Allocation Fund Regular Growth has given a CAGR return of 2.39% since inception.
- The fund's asset allocation comprises around 83.71% in equities, 8.19% in debts, and 8.08% 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
-0.95%
+6.30% (Cat Avg.)
Since Inception
+2.39%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹262.08 Cr | 83.71% |
| Debt | ₹25.64 Cr | 8.19% |
| Others | ₹25.28 Cr | 8.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹70.98 Cr | 22.67% |
| Net Receivables / (Payables) | Cash | ₹-45.7 Cr | 14.60% |
| Religare Enterprises Ltd | Equity | ₹26.4 Cr | 8.43% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹25.64 Cr | 8.19% |
| Bharat Electronics Ltd | Equity | ₹9.9 Cr | 3.16% |
| Eicher Motors Ltd | Equity | ₹8.05 Cr | 2.57% |
| Bajaj Finance Ltd | Equity | ₹7.39 Cr | 2.36% |
| Future on Canara Bank | Equity - Future | ₹6.32 Cr | 2.02% |
| Mahindra & Mahindra Ltd | Equity | ₹6.26 Cr | 2.00% |
| HDFC Bank Ltd | Equity | ₹6.15 Cr | 1.97% |
| BSE Ltd | Equity | ₹6.06 Cr | 1.94% |
| Bosch Limited November 2025 Future | Equity - Future | ₹5.98 Cr | 1.91% |
| Adani Power Ltd | Equity | ₹5.85 Cr | 1.87% |
| Bharti Airtel Ltd | Equity | ₹5.79 Cr | 1.85% |
| Eternal Limited November 2025 Future | Equity - Future | ₹5.51 Cr | 1.76% |
| TVS Motor Co Ltd | Equity | ₹5.34 Cr | 1.71% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹5.21 Cr | 1.66% |
| JSW Steel Ltd | Equity | ₹5.17 Cr | 1.65% |
| Max Financial Services Ltd | Equity | ₹4.97 Cr | 1.59% |
| InterGlobe Aviation Ltd | Equity | ₹4.88 Cr | 1.56% |
| Future on State Bank of India | Equity - Future | ₹4.81 Cr | 1.54% |
| SBI Life Insurance Co Ltd | Equity | ₹4.78 Cr | 1.53% |
| Maruti Suzuki India Ltd | Equity | ₹4.58 Cr | 1.46% |
| Future on Punjab National Bank | Equity - Future | ₹4.44 Cr | 1.42% |
| Fortis Healthcare Ltd | Equity | ₹4.27 Cr | 1.36% |
| GE Vernova T&D India Ltd | Equity | ₹4.19 Cr | 1.34% |
| Future on Jindal Steel Ltd | Equity - Future | ₹4.03 Cr | 1.29% |
| Future on BSE Ltd | Equity - Future | ₹-4.02 Cr | 1.29% |
| Bajaj Holdings and Investment Ltd | Equity | ₹3.96 Cr | 1.26% |
| Aditya Birla Capital Ltd | Equity | ₹3.88 Cr | 1.24% |
| Future on Solar Industries India Ltd | Equity - Future | ₹3.67 Cr | 1.17% |
| AU Small Finance Bank Ltd | Equity | ₹3.65 Cr | 1.17% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.65 Cr | 1.16% |
| One97 Communications Ltd | Equity | ₹3.59 Cr | 1.15% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.35 Cr | 1.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹3.13 Cr | 1.00% |
| Britannia Industries Ltd | Equity | ₹3.04 Cr | 0.97% |
| Shree Cement Ltd | Equity | ₹3 Cr | 0.96% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹2.84 Cr | 0.91% |
| Indian Bank November 2025 Future | Equity - Future | ₹2.77 Cr | 0.88% |
| Tata Consumer Products Ltd | Equity | ₹2.73 Cr | 0.87% |
| Endurance Technologies Ltd | Equity | ₹2.65 Cr | 0.85% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-2.61 Cr | 0.83% |
| JK Cement Ltd | Equity | ₹2.59 Cr | 0.83% |
| MRF Ltd | Equity | ₹2.54 Cr | 0.81% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹2.38 Cr | 0.76% |
| L&T Finance Ltd | Equity | ₹2.34 Cr | 0.75% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹2.1 Cr | 0.67% |
| Muthoot Finance Ltd | Equity | ₹2.06 Cr | 0.66% |
| Solar Industries India Ltd | Equity | ₹2.05 Cr | 0.66% |
| L&T Finance Limited November 2025 Future | Equity - Future | ₹1.94 Cr | 0.62% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹1.84 Cr | 0.59% |
| Motilal Oswal Financial Services Ltd | Equity | ₹1.84 Cr | 0.59% |
| UNO Minda Ltd | Equity | ₹1.75 Cr | 0.56% |
| Cochin Shipyard Ltd | Equity | ₹1.68 Cr | 0.54% |
| Eternal Ltd | Equity | ₹1.68 Cr | 0.54% |
| Canara Bank | Equity | ₹1.63 Cr | 0.52% |
| Bharti Hexacom Ltd | Equity | ₹1.61 Cr | 0.51% |
| Future on Eicher Motors Ltd | Equity - Future | ₹1.6 Cr | 0.51% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹1.58 Cr | 0.51% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.58 Cr | 0.50% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-1.55 Cr | 0.50% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹1.52 Cr | 0.48% |
| Godfrey Phillips India Ltd | Equity | ₹1.5 Cr | 0.48% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹1.46 Cr | 0.46% |
| Future on Polycab India Ltd | Equity - Future | ₹1.45 Cr | 0.46% |
| Coromandel International Ltd | Equity | ₹1.42 Cr | 0.45% |
| Bosch Ltd | Equity | ₹1.42 Cr | 0.45% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-1.41 Cr | 0.45% |
| State Bank of India | Equity | ₹1.25 Cr | 0.40% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.18 Cr | 0.38% |
| Punjab National Bank | Equity | ₹1.09 Cr | 0.35% |
| Future on Shree Cement Ltd | Equity - Future | ₹0.99 Cr | 0.32% |
| Jindal Steel Ltd | Equity | ₹0.98 Cr | 0.31% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹0.96 Cr | 0.31% |
| Choice International Ltd | Equity | ₹0.91 Cr | 0.29% |
| Laurus Labs Ltd | Equity | ₹0.85 Cr | 0.27% |
| Force Motors Ltd | Equity | ₹0.82 Cr | 0.26% |
| Netweb Technologies India Ltd | Equity | ₹0.81 Cr | 0.26% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.81 Cr | 0.26% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹0.81 Cr | 0.26% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹0.8 Cr | 0.26% |
| Indian Bank | Equity | ₹0.79 Cr | 0.25% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹0.79 Cr | 0.25% |
| Anand Rathi Wealth Ltd | Equity | ₹0.72 Cr | 0.23% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-0.71 Cr | 0.23% |
| RBL Bank Ltd | Equity | ₹0.7 Cr | 0.22% |
| Syrma SGS Technology Ltd | Equity | ₹0.7 Cr | 0.22% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.67 Cr | 0.21% |
| Future on JSW Steel Ltd | Equity - Future | ₹0.65 Cr | 0.21% |
| Delhivery Ltd | Equity | ₹0.65 Cr | 0.21% |
| HBL Engineering Ltd | Equity | ₹0.64 Cr | 0.21% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.64 Cr | 0.21% |
| HDFC Asset Management Co Ltd | Equity | ₹0.61 Cr | 0.19% |
| Ashok Leyland Ltd | Equity | ₹0.6 Cr | 0.19% |
| eClerx Services Ltd | Equity | ₹0.59 Cr | 0.19% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.56 Cr | 0.18% |
| Hero MotoCorp Ltd | Equity | ₹0.54 Cr | 0.17% |
| Maharashtra Scooters Ltd | Equity | ₹0.54 Cr | 0.17% |
| JM Financial Ltd | Equity | ₹0.54 Cr | 0.17% |
| City Union Bank Ltd | Equity | ₹0.54 Cr | 0.17% |
| Polycab India Ltd | Equity | ₹0.49 Cr | 0.16% |
| Dalmia Bharat Ltd | Equity | ₹0.49 Cr | 0.16% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.48 Cr | 0.15% |
| Future on UNO Minda Ltd | Equity - Future | ₹0.48 Cr | 0.15% |
| Manappuram Finance Ltd | Equity | ₹0.47 Cr | 0.15% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.4 Cr | 0.13% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-0.4 Cr | 0.13% |
| Future on One97 Communications Ltd | Equity - Future | ₹-0.38 Cr | 0.12% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹0.34 Cr | 0.11% |
| Future on Britannia Industries Ltd | Equity - Future | ₹0.29 Cr | 0.09% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹0.08 Cr | 0.03% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹0.08 Cr | 0.03% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹0.06 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.06 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.04%
Mid Cap Stocks
23.70%
Small Cap Stocks
12.79%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹89.92 Cr | 28.72% |
| Consumer Cyclical | ₹36.19 Cr | 11.56% |
| Industrials | ₹28.22 Cr | 9.02% |
| Basic Materials | ₹16.1 Cr | 5.14% |
| Healthcare | ₹10.31 Cr | 3.29% |
| Communication Services | ₹7.4 Cr | 2.36% |
| Consumer Defensive | ₹7.26 Cr | 2.32% |
| Utilities | ₹5.85 Cr | 1.87% |
| Technology | ₹5.69 Cr | 1.82% |
| Energy | ₹0.81 Cr | 0.26% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
7.71%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.29
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 October 2025
ISIN INF0K1H01099 | Expense Ratio 2.41% | Exit Load 1.00% | Fund Size ₹313 Cr | Age 1 year 10 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
₹2,808 Cr
Address
1003, A Naman Midtown, Mumbai, 400013
Other Funds by Samco Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Samco Small Cap Fund Direct Growth Very High Risk | - | 10.0% | - | - |
| Samco Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹144.46 Cr | - |
| Samco Large Cap Fund Direct Growth Low to Moderate Risk | 0.7% | 1.0% | ₹143.27 Cr | - |
| Samco Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹357.27 Cr | - |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹22.66 Cr | - |
| Samco Multi Cap Fund Direct Growth Moderate Risk | 0.8% | 1.0% | ₹344.63 Cr | -3.9% |
| Samco Special Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹166.05 Cr | -2.8% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹313.06 Cr | 0.6% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹123.50 Cr | -5.5% |
| Samco Active Momentum Fund Direct Growth High Risk | 0.9% | 1.0% | ₹786.44 Cr | -4.8% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹363.22 Cr | -11.3% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹44.97 Cr | 5.8% |
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 13-Nov-2025, is ₹10.48.
What is the portfolio composition of Samco Dynamic Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 83.71% in equities, 8.19% in bonds, and 8.08% 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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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.
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