Loading...
Samco Dynamic Asset Allocation Fund Regular Growth

Samco Dynamic Asset Allocation Fund Regular Growth

HybridDynamic Asset AllocationVery High Risk

Regular

down-icon

NAV (27-Feb-26)

₹10.23-1.06%1D

Returns (Since Inception)

0.92%
Dezerv

Are your funds underperforming?

Identify red flags in your portfolio using the Dezerv app!

Rated ★4.3+ on appstoreplaystore

Fund Overview

Fund Size

Fund Size

₹233 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, 1 months and 26 days, having been launched on 04-Jan-24.
As of 27-Feb-26, it has a Net Asset Value (NAV) of ₹10.23, Assets Under Management (AUM) of 233.31 Crores, and an expense ratio of 2.41%.
  • Samco Dynamic Asset Allocation Fund Regular Growth has given a CAGR return of 0.92% since inception.
  • The fund's asset allocation comprises around 58.60% in equities, 10.95% in debts, and 30.42% 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

+1.69%

+10.01% (Cat Avg.)

Since Inception

+0.92%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2026

Equity₹136.72 Cr58.60%
Debt₹25.55 Cr10.95%
Others₹70.99 Cr30.42%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash₹70.99 Cr30.42%
7.38% Gs 2027Bond - Gov't/Treasury₹25.55 Cr10.95%
Religare Enterprises LtdEquity₹23.81 Cr10.21%
Eicher Motors LtdEquity₹7.26 Cr3.11%
BSE LtdEquity₹6.84 Cr2.93%
Bse Limited February 2026 FutureEquity - Future₹-6.09 Cr2.61%
TVS Motor Co LtdEquity₹5.6 Cr2.40%
SBI Life Insurance Co LtdEquity₹4.89 Cr2.09%
Max Financial Services LtdEquity₹4.81 Cr2.06%
Future on BANK IndexEquity Index - Future₹-4.81 Cr2.06%
JSW Steel LtdEquity₹4.72 Cr2.02%
Bajaj Finance LtdEquity₹4.57 Cr1.96%
Bharti Airtel LtdEquity₹4.52 Cr1.94%
Mahindra & Mahindra LtdEquity₹4.2 Cr1.80%
Shriram Finance LtdEquity₹4.14 Cr1.77%
Maruti Suzuki India LtdEquity₹4.13 Cr1.77%
AU Small Finance Bank LtdEquity₹4.08 Cr1.75%
Aditya Birla Capital LtdEquity₹4.06 Cr1.74%
Future on Eicher Motors LtdEquity - Future₹-4 Cr1.71%
Bharat Electronics LtdEquity₹3.96 Cr1.70%
Future on Max Financial Services LtdEquity - Future₹-3.82 Cr1.64%
Tata Consumer Products LtdEquity₹3.75 Cr1.61%
Hindalco Industries LtdEquity₹3.66 Cr1.57%
Fortis Healthcare LtdEquity₹3.17 Cr1.36%
Bharat Dynamics Ltd Ordinary SharesEquity₹3.15 Cr1.35%
One97 Communications LtdEquity₹3.01 Cr1.29%
Future on Bajaj Finance LtdEquity - Future₹-3.01 Cr1.29%
Future on Bharti Airtel LtdEquity - Future₹-3 Cr1.29%
Hindustan Copper LtdEquity₹3 Cr1.28%
Asian Paints LtdEquity₹2.97 Cr1.27%
HDFC Bank LtdEquity₹2.97 Cr1.27%
Multi Commodity Exchange of India LtdEquity₹2.83 Cr1.21%
Future on Bharat Dynamics Ltd Ordinary SharesEquity - Future₹-2.68 Cr1.15%
State Bank of India Future Feb 26Equity - Future₹2.68 Cr1.15%
Future on Aditya Birla Capital LtdEquity - Future₹-2.64 Cr1.13%
Future on Mahindra & Mahindra LtdEquity - Future₹-2.62 Cr1.12%
Muthoot Finance LtdEquity₹2.48 Cr1.06%
L&T Finance LtdEquity₹2.48 Cr1.06%
Future on JSW Steel LtdEquity - Future₹-2.39 Cr1.02%
Future on Fortis Healthcare LtdEquity - Future₹-2.38 Cr1.02%
Torrent Pharmaceuticals LtdEquity₹2.34 Cr1.00%
City Union Bank LtdEquity₹2.33 Cr1.00%
Future on BANK IndexEquity Index - Future₹2.24 Cr0.96%
Tata Consumer Future Feb 26Equity - Future₹-2.13 Cr0.91%
Force Motors LtdEquity₹2.13 Cr0.91%
Karur Vysya Bank LtdEquity₹2.13 Cr0.91%
SBI Life Future Feb 26Equity - Future₹-2.11 Cr0.90%
JK Tyre & Industries LtdEquity₹2.07 Cr0.89%
Future on TVS Motor Co LtdEquity - Future₹-2.07 Cr0.89%
Future on One97 Communications LtdEquity - Future₹-2.07 Cr0.89%
Solar Industries India LtdEquity₹1.99 Cr0.85%
RBL Bank LtdEquity₹1.98 Cr0.85%
Navin Fluorine International LtdEquity₹1.85 Cr0.79%
Laurus Labs LtdEquity₹1.77 Cr0.76%
Netweb Technologies India LtdEquity₹1.75 Cr0.75%
Canara BankEquity₹1.75 Cr0.75%
Craftsman Automation LtdEquity₹1.73 Cr0.74%
Gujarat Mineral Development Corp LtdEquity₹1.73 Cr0.74%
Future on Maruti Suzuki India LtdEquity - Future₹-1.69 Cr0.72%
UNO Minda LtdEquity₹1.67 Cr0.72%
Adani Power LtdEquity₹1.67 Cr0.72%
Anand Rathi Wealth LtdEquity₹1.57 Cr0.68%
Asahi India Glass LtdEquity₹1.56 Cr0.67%
Hyundai Motor India LtdEquity₹1.54 Cr0.66%
eClerx Services LtdEquity₹1.49 Cr0.64%
Chennai Petroleum Corp LtdEquity₹1.48 Cr0.63%
Future on Asian Paints LtdEquity - Future₹-1.46 Cr0.63%
Eternal LtdEquity₹1.44 Cr0.62%
Hitachi Energy India Ltd Ordinary SharesEquity₹1.44 Cr0.62%
Manappuram Finance LtdEquity₹1.44 Cr0.62%
State Bank of IndiaEquity₹1.43 Cr0.61%
HBL Engineering LtdEquity₹1.42 Cr0.61%
Bosch LtdEquity₹1.4 Cr0.60%
Future on Bharat Electronics LtdEquity - Future₹-1.22 Cr0.52%
Glenmark Pharmaceuticals LtdEquity₹1.12 Cr0.48%
Radico Khaitan LtdEquity₹1.11 Cr0.48%
Future on UNO Minda LtdEquity - Future₹-1.11 Cr0.47%
Punjab National BankEquity₹1.11 Cr0.47%
Jindal Steel LtdEquity₹1.04 Cr0.45%
Future on Muthoot Finance LtdEquity - Future₹-0.95 Cr0.41%
Future on Cenergy Holdings SAEquity - Future₹-0.94 Cr0.40%
Future on Ashok Leyland LtdEquity - Future₹0.88 Cr0.38%
Indian BankEquity₹0.84 Cr0.36%
Ashok Leyland LtdEquity₹0.83 Cr0.36%
GE Vernova T&D India LtdEquity₹0.83 Cr0.36%
Punjab National Bank Future Feb 26Equity - Future₹0.8 Cr0.34%
Future on Jindal Steel LtdEquity - Future₹0.78 Cr0.33%
Future on L&T Finance LtdEquity - Future₹-0.71 Cr0.30%
Future on Glenmark Pharmaceuticals LtdEquity - Future₹-0.61 Cr0.26%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹0.61 Cr0.26%
Future on Hero MotoCorp LtdEquity - Future₹0.58 Cr0.25%
HDFC Asset Management Co LtdEquity₹0.57 Cr0.24%
Hero MotoCorp LtdEquity₹0.54 Cr0.23%
FSN E-Commerce Ventures LtdEquity₹0.54 Cr0.23%
MRF LtdEquity₹0.5 Cr0.22%
Coromandel International LtdEquity₹0.5 Cr0.21%
JK Cement LtdEquity₹0.49 Cr0.21%
Dalmia Bharat LtdEquity₹0.48 Cr0.21%
Eternal Limited February 2026 FutureEquity - Future₹-0.47 Cr0.20%
Endurance Technologies LtdEquity₹0.46 Cr0.20%
Polycab India LtdEquity₹0.45 Cr0.19%
Future on FSN E-Commerce Ventures LtdEquity - Future₹0.45 Cr0.19%
Future on Solar Industries India LtdEquity - Future₹-0.41 Cr0.17%
Future on Torrent Pharmaceuticals LtdEquity - Future₹-0.4 Cr0.17%
Godfrey Phillips India LtdEquity₹0.36 Cr0.16%
Bharti Hexacom LtdEquity₹0.35 Cr0.15%
Future on Shriram Finance LtdEquity - Future₹0.34 Cr0.14%
Cochin Shipyard LtdEquity₹0.31 Cr0.13%
Motilal Oswal Financial Services LtdEquity₹0.27 Cr0.12%
Bosch Future Feb 26Equity - Future₹-0.18 Cr0.08%
Future on Dalmia Bharat LtdEquity - Future₹0.13 Cr0.06%
Future on Hindalco Industries LtdEquity - Future₹0.13 Cr0.06%
Future on Polycab India LtdEquity - Future₹0.09 Cr0.04%
Future on HDFC Asset Management Co LtdEquity - Future₹0.08 Cr0.03%
Tvs Motor Company LimitedPreferred Stock₹0.06 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

24.48%

Mid Cap Stocks

15.51%

Small Cap Stocks

22.93%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹83.97 Cr35.99%
Consumer Cyclical₹36.78 Cr15.76%
Basic Materials₹20.69 Cr8.87%
Industrials₹12.39 Cr5.31%
Healthcare₹8.41 Cr3.60%
Technology₹6.25 Cr2.68%
Consumer Defensive₹5.23 Cr2.24%
Communication Services₹4.87 Cr2.09%
Energy₹3.21 Cr1.37%
Utilities₹1.67 Cr0.72%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

7.68%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.77

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.30

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 January 2026

ISIN
INF0K1H01099
Expense Ratio
2.41%
Exit Load
1.00%
Fund Size
₹233 Cr
Age
2 years 1 month
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.

Similar Dynamic Asset Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
The Wealth Company Balanced Advantage Fund Direct Growth

Very High Risk

-1.0%--
The Wealth Company Balanced Advantage Fund Regular Growth

Very High Risk

-1.0%--
Groww Multi Asset Allocation Fund Regular Growth

Very High Risk

2.3%1.0%₹379.85 Cr-
Groww Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹379.85 Cr-
Unifi Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.9%1.0%₹1111.01 Cr-
Unifi Dynamic Asset Allocation Fund Regular Growth

Moderately High risk

1.5%1.0%₹1111.01 Cr-
Canara Robeco Balanced Advantage Fund Regular Growth

Very High Risk

2.2%1.0%₹1273.28 Cr9.0%
Canara Robeco Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹1273.28 Cr10.5%
Helios Balanced Advantage Fund Direct Growth

Very High Risk

0.9%1.0%₹312.32 Cr13.8%
Helios Balanced Advantage Fund Regular Growth

Very High Risk

2.4%1.0%₹312.32 Cr11.9%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth

Moderate Risk

0.6%1.0%₹2703.33 Cr7.9%
Parag Parikh Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.3%1.0%₹2703.33 Cr8.2%
Samco Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.9%1.0%₹233.31 Cr3.2%
Samco Dynamic Asset Allocation Fund Regular Growth

Very High Risk

2.4%1.0%₹233.31 Cr1.7%
Bajaj Finserv Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹1271.05 Cr14.1%
Bajaj Finserv Balanced Advantage Fund Regular Growth

Very High Risk

2.1%1.0%₹1271.05 Cr12.4%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹1542.11 Cr9.3%
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹106820.61 Cr12.4%
HDFC Balanced Advantage Fund Regular Growth

Very High Risk

1.4%1.0%₹106820.61 Cr11.8%
Edelweiss Balanced Advantage Fund Regular Growth

Very High Risk

1.6%1.0%₹13116.09 Cr11.6%
Sundaram Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹1705.37 Cr10.5%
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%0.0%₹8899.24 Cr14.3%
Nippon India Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹9597.81 Cr12.1%
Invesco India Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%0.0%₹1080.38 Cr8.1%
Tata Balanced Advantage Fund Regular Growth

Very High Risk

1.7%0.0%₹9401.50 Cr9.5%
Tata Balanced Advantage Fund Direct Growth

Very High Risk

0.5%0.0%₹9401.50 Cr10.9%
DSP Dynamic Asset Allocation Fund Regular Growth

Moderately High risk

1.9%1.0%₹3701.60 Cr10.1%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.7%1.0%₹3701.60 Cr11.5%
HSBC Balanced Advantage Fund Regular Growth

Moderately High risk

2.1%1.0%₹1542.11 Cr7.9%
LIC MF Balanced Advantage Fund Regular Growth

Very High Risk

2.4%1.0%₹718.69 Cr7.0%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

1.2%1.0%₹718.69 Cr8.6%
ICICI Prudential Balanced Advantage Fund Regular Growth

High Risk

1.4%1.0%₹70343.40 Cr13.6%
ITI Balanced Advantage Fund Regular Growth

Moderately High risk

2.4%0.0%₹381.39 Cr6.7%
ITI Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%0.0%₹381.39 Cr8.6%
Invesco India Balanced Advantage Fund Regular Growth

Moderately High risk

2.1%0.0%₹1080.38 Cr6.7%
Sundaram Balanced Advantage Fund Regular Growth

Moderately High risk

2.1%1.0%₹1705.37 Cr8.9%
Union Balanced Advantage Fund Regular Growth

Very High Risk

2.2%1.0%₹1301.37 Cr10.9%
Union Balanced Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1301.37 Cr12.3%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹13116.09 Cr12.9%
Bank of India Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹143.75 Cr13.4%
Bank of India Balanced Advantage Fund Direct Growth

Very High Risk

1.1%1.0%₹143.75 Cr14.8%
Kotak Balanced Advantage Fund Regular Growth

Very High Risk

1.6%1.0%₹17513.06 Cr11.3%
Kotak Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹17513.06 Cr12.5%
PGIM India Balanced Advantage Fund Regular Growth

Moderately High risk

2.2%0.0%₹894.17 Cr9.1%
PGIM India Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%0.0%₹894.17 Cr10.9%
Axis Balanced Advantage Fund Regular Growth

Moderately High risk

1.9%1.0%₹3773.12 Cr10.8%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹3773.12 Cr12.2%
ICICI Prudential Balanced Advantage Fund Direct Growth

High Risk

0.9%1.0%₹70343.40 Cr14.2%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹4672.21 Cr17.3%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth

Very High Risk

1.9%1.0%₹4672.21 Cr16.0%

About the AMC

Samco Mutual Fund

Samco Mutual Fund

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

Total AUM

₹2,547 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

0.8%1.0%₹135.12 Cr-
Samco Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹124.36 Cr-
Samco Large Cap Fund Direct Growth

Moderate Risk

0.7%1.0%₹119.90 Cr-
Samco Multi Asset Allocation Fund Direct Growth

Moderately High risk

0.6%1.0%₹411.37 Cr19.9%
Samco Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹11.90 Cr5.2%
Samco Multi Cap Fund Direct Growth

Moderately High risk

0.8%1.0%₹268.85 Cr-1.4%
Samco Special Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹134.08 Cr14.7%
Samco Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.9%1.0%₹233.31 Cr3.2%
Samco ELSS Tax Saver Fund Direct Growth

Very High Risk

1.0%0.0%₹110.04 Cr11.9%
Samco Active Momentum Fund Direct Growth

High Risk

0.9%1.0%₹662.80 Cr-5.8%
Samco Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹303.69 Cr9.4%
Samco Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹31.62 Cr5.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

qr

Rated ★ 4.3+ on

playstoreappstore

Related Articles

Total Expense Ratio (TER) in Mutual Funds hero

Total Expense Ratio (TER) in Mutual Funds

Total expense ratio is the charge deducted by mutual funds for their services. Learn more about the TER and its impact on your investments in this article.

Read more  →
Mutual Fund Riskometer hero

Mutual Fund Riskometer

The riskometer helps you understand the risk level of mutual fund schemes. Read this article to understand how you can use the riskometer to your advantage.

Read more  →
What is Net Asset Value (NAV) in Mutual Funds? hero

What is Net Asset Value (NAV) in Mutual Funds?

If we had to select the most overrated term in mutual funds, it has to be NAV or Net Asset Value. Read our article where we bust the 3 most

Read more  →
Taxes on Index Funds in India hero

Taxes on Index Funds in India

Discover how index funds are taxed in India. Learn about the taxation treatment of Equity and Debt Index Funds in India by reading this article.

Read more  →
What is XIRR in Mutual Funds? hero

What is XIRR in Mutual Funds?

XIRR calculates and represents mutual fund annual returns when several cash flows (investments and withdrawals) are involved.

Read more  →
SIP vs Mutual Fund: Where should you invest? hero

SIP vs Mutual Fund: Where should you invest?

New investors can be confused between investing in a SIP vs mutual funds. Lets discuss the differences between the two and guide you on what to do.

Read more  →
IDCW vs Growth: Which Mutual Fund Option should you Invest in? hero

IDCW vs Growth: Which Mutual Fund Option should you Invest in?

Confused between IDCW and Growth options in mutual funds? Let’s help you understand the differences and choose the right one.

Read more  →
How to become a Mutual Fund Agent in India? hero

How to become a Mutual Fund Agent in India?

Becoming a mutual fund agent or distributor is an easy process but involves a lot of steps. Read this step-by-step guide that elaborates on how to become a mutual fund agent.

Read more  →

Still got questions?
We're here to help.

The NAV of Samco Dynamic Asset Allocation Fund Regular Growth, as of 27-Feb-2026, is ₹10.23.
The fund's allocation of assets is distributed as 58.60% in equities, 10.95% in bonds, and 30.42% 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.
;
Trending Mutual Funds Searches
collapse
Popular Equity Funds
collapse
Popular Debt Funds
collapse
Popular Hybrid Funds
collapse
qr

Track all your investments in one place

Download Dezerv App

cross
wm logo

Track and monitor all
your investments