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Samco Dynamic Asset Allocation Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (13-Mar-26)
₹9.84-0.51%1D
Returns (Since Inception)
-0.87%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹221 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 2 years, 2 months and 12 days, having been launched on 04-Jan-24.
As of 13-Mar-26, it has a Net Asset Value (NAV) of ₹9.84, Assets Under Management (AUM) of 220.59 Crores, and an expense ratio of 2.41%.
As of 13-Mar-26, it has a Net Asset Value (NAV) of ₹9.84, Assets Under Management (AUM) of 220.59 Crores, and an expense ratio of 2.41%.
- Samco Dynamic Asset Allocation Fund Regular Growth has given a CAGR return of -0.87% since inception.
- The fund's asset allocation comprises around 88.18% in equities, 11.59% in debts, and 0.20% 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
-2.67%
+4.94% (Cat Avg.)
Since Inception
-0.87%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹194.51 Cr | 88.18% |
| Debt | ₹25.57 Cr | 11.59% |
| Others | ₹0.45 Cr | 0.20% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹54.31 Cr | 24.62% |
| Net Receivables / (Payables) | Cash | ₹-53.86 Cr | 24.42% |
| 7.38% Gs 2027 | Bond - Gov't/Treasury | ₹25.57 Cr | 11.59% |
| Religare Enterprises Ltd | Equity | ₹21.19 Cr | 9.60% |
| Future on BANK Index | Equity Index - Future | ₹7.19 Cr | 3.26% |
| Future on Shriram Finance Ltd | Equity - Future | ₹6.98 Cr | 3.16% |
| State Bank of India Future Mar 26 | Equity - Future | ₹6.43 Cr | 2.92% |
| Eicher Motors Ltd | Equity | ₹5.92 Cr | 2.68% |
| Future on Jindal Steel Ltd | Equity - Future | ₹4.15 Cr | 1.88% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹4.1 Cr | 1.86% |
| Adani Power Ltd | Equity | ₹4.08 Cr | 1.85% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹3.38 Cr | 1.53% |
| Bajaj Finance Ltd | Equity | ₹3.38 Cr | 1.53% |
| SBI Life Insurance Co Ltd | Equity | ₹3.38 Cr | 1.53% |
| TVS Motor Co Ltd | Equity | ₹3.35 Cr | 1.52% |
| Punjab National Bank Future Mar 26 | Equity - Future | ₹3.33 Cr | 1.51% |
| JSW Steel Ltd | Equity | ₹3.29 Cr | 1.49% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹3.16 Cr | 1.43% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹2.91 Cr | 1.32% |
| GE Vernova T&D India Ltd | Equity | ₹2.81 Cr | 1.27% |
| Vedanta Ltd | Equity | ₹2.79 Cr | 1.26% |
| Max Financial Services Ltd | Equity | ₹2.72 Cr | 1.23% |
| Indian Oil Corp Ltd | Equity | ₹2.63 Cr | 1.19% |
| Aditya Birla Capital Ltd | Equity | ₹2.6 Cr | 1.18% |
| AU Small Finance Bank Ltd | Equity | ₹2.56 Cr | 1.16% |
| Tata Consumer Products Ltd | Equity | ₹2.46 Cr | 1.11% |
| Axis Bank Ltd | Equity | ₹2.43 Cr | 1.10% |
| Bank of Baroda | Equity | ₹2.42 Cr | 1.10% |
| Tata Steel Ltd | Equity | ₹2.38 Cr | 1.08% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | Equity - Future | ₹2.31 Cr | 1.05% |
| Samvardhana Motherson International Ltd | Equity | ₹2.29 Cr | 1.04% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.12 Cr | 0.96% |
| Titan Co Ltd | Equity | ₹2.09 Cr | 0.95% |
| Larsen & Toubro Ltd | Equity | ₹1.99 Cr | 0.90% |
| Future on Solar Industries India Ltd | Equity - Future | ₹1.97 Cr | 0.89% |
| Bharat Electronics Ltd | Equity | ₹1.95 Cr | 0.89% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹1.91 Cr | 0.87% |
| L&T Finance Ltd | Equity | ₹1.91 Cr | 0.87% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.89 Cr | 0.86% |
| Canara Bank | Equity | ₹1.87 Cr | 0.85% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹1.72 Cr | 0.78% |
| State Bank of India | Equity | ₹1.6 Cr | 0.73% |
| Fortis Healthcare Ltd | Equity | ₹1.56 Cr | 0.71% |
| BSE Ltd | Equity | ₹1.56 Cr | 0.71% |
| One97 Communications Ltd | Equity | ₹1.55 Cr | 0.70% |
| Force Motors Ltd | Equity | ₹1.52 Cr | 0.69% |
| Muthoot Finance Ltd | Equity | ₹1.49 Cr | 0.67% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.47 Cr | 0.67% |
| Hindustan Copper Ltd | Equity | ₹1.46 Cr | 0.66% |
| SBI Life Future Mar 26 | Equity - Future | ₹1.46 Cr | 0.66% |
| MRF Ltd | Equity | ₹1.4 Cr | 0.63% |
| Future on JSW Steel Ltd | Equity - Future | ₹1.37 Cr | 0.62% |
| Shriram Finance Ltd | Equity | ₹1.35 Cr | 0.61% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.29 Cr | 0.58% |
| Future on L&T Finance Ltd | Equity - Future | ₹1.27 Cr | 0.58% |
| UNO Minda Ltd | Equity | ₹1.25 Cr | 0.57% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.22 Cr | 0.55% |
| Endurance Technologies Ltd | Equity | ₹1.21 Cr | 0.55% |
| Hindalco Industries Ltd | Equity | ₹1.19 Cr | 0.54% |
| JK Tyre & Industries Ltd | Equity | ₹1.17 Cr | 0.53% |
| Karur Vysya Bank Ltd | Equity | ₹1.14 Cr | 0.52% |
| Jindal Steel Ltd | Equity | ₹1.14 Cr | 0.52% |
| Future on Polycab India Ltd | Equity - Future | ₹1.08 Cr | 0.49% |
| Bharti Hexacom Ltd | Equity | ₹1.03 Cr | 0.47% |
| Coromandel International Ltd | Equity | ₹1.01 Cr | 0.46% |
| City Union Bank Ltd | Equity | ₹0.99 Cr | 0.45% |
| Netweb Technologies India Ltd | Equity | ₹0.98 Cr | 0.45% |
| RBL Bank Ltd | Equity | ₹0.98 Cr | 0.44% |
| Punjab National Bank | Equity | ₹0.96 Cr | 0.44% |
| Laurus Labs Ltd | Equity | ₹0.96 Cr | 0.43% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.93 Cr | 0.42% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹0.93 Cr | 0.42% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.92 Cr | 0.42% |
| Craftsman Automation Ltd | Equity | ₹0.91 Cr | 0.41% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.9 Cr | 0.41% |
| Ashok Leyland Ltd | Equity | ₹0.89 Cr | 0.40% |
| Navin Fluorine International Ltd | Equity | ₹0.87 Cr | 0.40% |
| Anand Rathi Wealth Ltd | Equity | ₹0.86 Cr | 0.39% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.83 Cr | 0.38% |
| Tata Consumer Future Mar 26 | Equity - Future | ₹0.82 Cr | 0.37% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹0.81 Cr | 0.37% |
| Indian Bank | Equity | ₹0.8 Cr | 0.36% |
| JK Cement Ltd | Equity | ₹0.78 Cr | 0.35% |
| Cenergy Holdings SA Future Mar 26 | Equity - Future | ₹0.77 Cr | 0.35% |
| Cochin Shipyard Ltd | Equity | ₹0.74 Cr | 0.34% |
| Manappuram Finance Ltd | Equity | ₹0.72 Cr | 0.33% |
| Solar Industries India Ltd | Equity | ₹0.71 Cr | 0.32% |
| Godfrey Phillips India Ltd | Equity | ₹0.7 Cr | 0.32% |
| Asahi India Glass Ltd | Equity | ₹0.66 Cr | 0.30% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.65 Cr | 0.29% |
| HDFC Asset Management Co Ltd | Equity | ₹0.61 Cr | 0.28% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.6 Cr | 0.27% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹0.58 Cr | 0.26% |
| HBL Engineering Ltd | Equity | ₹0.56 Cr | 0.25% |
| Polycab India Ltd | Equity | ₹0.55 Cr | 0.25% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹0.48 Cr | 0.22% |
| Radico Khaitan Ltd | Equity | ₹0.44 Cr | 0.20% |
| eClerx Services Ltd | Equity | ₹0.42 Cr | 0.19% |
| Hero MotoCorp Ltd | Equity | ₹0.35 Cr | 0.16% |
| Dalmia Bharat Ltd | Equity | ₹0.35 Cr | 0.16% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹0.32 Cr | 0.15% |
| Future on Eicher Motors Ltd | Equity - Future | ₹0.24 Cr | 0.11% |
| Future on UNO Minda Ltd | Equity - Future | ₹0.07 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.06 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.66%
Mid Cap Stocks
22.46%
Small Cap Stocks
16.45%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹61.45 Cr | 27.86% |
| Consumer Cyclical | ₹22.75 Cr | 10.31% |
| Basic Materials | ₹15.98 Cr | 7.24% |
| Industrials | ₹11.43 Cr | 5.18% |
| Energy | ₹6.58 Cr | 2.98% |
| Healthcare | ₹4.91 Cr | 2.23% |
| Utilities | ₹4.08 Cr | 1.85% |
| Consumer Defensive | ₹3.6 Cr | 1.63% |
| Technology | ₹2.95 Cr | 1.34% |
| Communication Services | ₹1.03 Cr | 0.47% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
7.64%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.38
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 28th February 2026
ISIN INF0K1H01099 | Expense Ratio 2.41% | Exit Load 1.00% | Fund Size ₹221 Cr | Age 2 years 2 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
₹2,547 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 | - | 1.0% | ₹73.81 Cr | - |
| Samco Small Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹134.04 Cr | - |
| Samco Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹126.32 Cr | - |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹118.77 Cr | - |
| Samco Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹416.63 Cr | 14.5% |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹11.22 Cr | 5.3% |
| Samco Multi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹264.50 Cr | -8.1% |
| Samco Special Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹131.97 Cr | 4.8% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹220.59 Cr | -1.2% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹109.62 Cr | 5.4% |
| Samco Active Momentum Fund Direct Growth High Risk | 0.9% | 1.0% | ₹654.81 Cr | -11.7% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹300.54 Cr | 2.6% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹31.62 Cr | 5.3% |
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 13-Mar-2026, is ₹9.84.
What is the portfolio composition of Samco Dynamic Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 88.18% in equities, 11.59% in bonds, and 0.20% 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 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.
