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Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
Samco Dynamic Asset Allocation Fund
Regular
Direct
2 Year Absolute Returns
-12.33% ↓
NAV (₹) on 15 Sep 2026
10.10
1 Day NAV Change
-1.27%
Risk Level
Low to Moderate Risk
Rating
-
Samco Dynamic Asset Allocation Fund is a Equity mutual fund categorized under Hybrid, offered by Samco Asset Management Pvt. Ltd.. Launched on 07 Dec 2023, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹250
Inception Date
07 Dec 2023
Min. Lumpsum Amount
₹ 5,000
Fund Age
2 Yrs
AUM
₹ 167.99 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
3.52%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 167.99 Cr
Equity
67.51%
Debt
15.06%
Money Market & Cash
15.1%
Derivatives & Other Instruments
5.03%
Other Assets & Liabilities
10.29%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 15.10% |
| Government Securities | 15.06% |
| Finance & Investments | 10.77% |
| Net Receivables/(Payables) | 10.29% |
| Pharmaceuticals | 6.09% |
| Finance - Banks - Public Sector | 5.23% |
| Derivatives | 5.03% |
| Power - Generation/Distribution | 3.74% |
| Finance - Banks - Private Sector | 3.19% |
| Mining/Minerals | 2.88% |
| Engines | 2.56% |
| Power - Transmission/Equipment | 2.47% |
| Aluminium | 2.08% |
| Non-Banking Financial Company (NBFC) | 2.00% |
| Electric Equipment - General | 1.80% |
| Iron & Steel | 1.76% |
| Telecom Equipment | 1.73% |
| Steel - Tubes/Pipes | 1.61% |
| Chemicals - Speciality | 1.56% |
| Auto Ancl - Electrical | 1.53% |
| Auto - 2 & 3 Wheelers | 1.42% |
| Gems, Jewellery & Precious Metals | 1.37% |
| Exchange Platform | 1.33% |
| Auto Ancl - Batteries | 1.31% |
| Hospitals & Medical Services | 1.19% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.12% |
| E-Commerce/E-Retail | 1.04% |
| Auto - LCVs/HCVs | 1.03% |
| Refineries | 0.93% |
| Port & Port Services | 0.87% |
| Forgings | 0.87% |
| Electronics - Equipment/Components | 0.79% |
| Finance - Term Lending Institutions | 0.73% |
| Shipping | 0.69% |
| Finance - Life Insurance | 0.40% |
| Finance - Housing | 0.36% |
| Tyres & Tubes | 0.36% |
| Finance - Reinsurance | 0.35% |
| Edible Oils & Solvent Extraction | 0.35% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 15.10% | ₹ 25.36 | Others |
| 7.38% Government of India (20/06/2027) | 15.06% | ₹ 25.31 | Others |
| Net Receivables / (Payables) | 10.29% | ₹ 17.23 | Others |
| Religare Enterprises Limited | 8.67% | ₹ 14.57 | Finance & Investments |
| Torrent Pharmaceuticals Limited | 2.43% | ₹ 4.08 | Pharmaceuticals |
| Adani Power Limited | 2.07% | ₹ 3.48 | Power - Generation/Distribution |
| Cummins India Limited | 1.71% | ₹ 2.87 | Engines |
| Adani Energy Solutions Limited | 1.58% | ₹ 2.65 | Power - Transmission/Equipment |
| Apar Industries Limited | 1.56% | ₹ 2.61 | Chemicals - Speciality |
| Samvardhana Motherson International Limited | 1.53% | ₹ 2.57 | Auto Ancl - Electrical |
| Hindalco Industries Limited | 1.48% | ₹ 2.49 | Aluminium |
| HFCL Limited | 1.46% | ₹ 2.45 | Telecom Equipment |
| Vedanta Limited | 1.40% | ₹ 2.36 | Mining/Minerals |
| Welspun Corp Limited | 1.39% | ₹ 2.34 | Steel - Tubes/Pipes |
| Titan Company Limited | 1.37% | ₹ 2.30 | Gems, Jewellery & Precious Metals |
| Ather Energy Limited | 1.31% | ₹ 2.20 | Auto Ancl - Batteries |
| Shriram Finance Limited | 1.31% | ₹ 2.20 | Non-Banking Financial Company (NBFC) |
| CG Power and Industrial Solutions Limited | 1.27% | ₹ 2.14 | Electric Equipment - General |
| Laurus Labs Limited | 1.20% | ₹ 2.02 | Pharmaceuticals |
| Apollo Hospitals Enterprise Limited | 1.19% | ₹ 2 | Hospitals & Medical Services |
| Hitachi Energy India Limited | 1.12% | ₹ 1.88 | Electric Equipment - Switchgear/Circuit Breaker |
| State Bank of India | 1.08% | ₹ 1.81 | Finance - Banks - Public Sector |
| Union Bank of India | 1.05% | ₹ 1.77 | Finance - Banks - Public Sector |
| Laurus Labs Limited September 2026 Future | 1.04% | ₹ 1.75 | Others |
| FSN E-Commerce Ventures Limited | 1.04% | ₹ 1.74 | E-Commerce/E-Retail |
| Eicher Motors Limited | 1.02% | ₹ 1.71 | Auto - 2 & 3 Wheelers |
| Tata Steel Limited | 0.99% | ₹ 1.67 | Iron & Steel |
| Adani Green Energy Limited | 0.91% | ₹ 1.52 | Power - Generation/Distribution |
| Coal India Limited | 0.91% | ₹ 1.52 | Mining/Minerals |
| Bank of Maharashtra | 0.90% | ₹ 1.52 | Finance - Banks - Public Sector |
| GE Vernova T&D India Limited | 0.89% | ₹ 1.50 | Power - Transmission/Equipment |
| Anand Rathi Wealth Limited | 0.89% | ₹ 1.49 | Finance & Investments |
| Aditya Birla Capital Limited | 0.88% | ₹ 1.48 | Finance & Investments |
| Adani Ports and Special Economic Zone Limited | 0.87% | ₹ 1.47 | Port & Port Services |
| Bharat Forge Limited | 0.87% | ₹ 1.46 | Forgings |
| Axis Bank Limited | 0.86% | ₹ 1.44 | Finance - Banks - Private Sector |
| Kirloskar Oil Engines Limited | 0.85% | ₹ 1.42 | Engines |
| Acutaas Chemicals Limited | 0.81% | ₹ 1.36 | Pharmaceuticals |
| Syrma SGS Technology Limited | 0.79% | ₹ 1.33 | Electronics - Equipment/Components |
| JSW Steel Limited | 0.77% | ₹ 1.29 | Iron & Steel |
| The Federal Bank Limited | 0.77% | ₹ 1.30 | Finance - Banks - Private Sector |
| NTPC Limited | 0.76% | ₹ 1.28 | Power - Generation/Distribution |
| Granules India Limited | 0.75% | ₹ 1.27 | Pharmaceuticals |
| Power Finance Corporation Limited | 0.73% | ₹ 1.22 | Finance - Term Lending Institutions |
| Multi Commodity Exchange of India Limited | 0.71% | ₹ 1.20 | Exchange Platform |
| L&T Finance Limited | 0.69% | ₹ 1.15 | Non-Banking Financial Company (NBFC) |
| Canara Bank | 0.67% | ₹ 1.12 | Finance - Banks - Public Sector |
| Marico Limited September 2026 Future | 0.66% | ₹ 1.11 | Others |
| BSE Limited | 0.62% | ₹ 1.04 | Exchange Platform |
| Tata Motors Passenger Vehicles Limited | 0.60% | ₹ 1.02 | Auto - LCVs/HCVs |
| AU Small Finance Bank Limited | 0.60% | ₹ 1.01 | Finance - Banks - Private Sector |
| Chennai Petroleum Corporation Limited | 0.60% | ₹ 1.01 | Refineries |
| National Aluminium Company Limited | 0.60% | ₹ 1.01 | Aluminium |
| Indian Bank | 0.58% | ₹ 0.97 | Finance - Banks - Public Sector |
| The Federal Bank Limited September 2026 Future | 0.57% | ₹ 0.96 | Others |
| NMDC Limited | 0.57% | ₹ 0.95 | Mining/Minerals |
| Bank of Baroda | 0.56% | ₹ 0.94 | Finance - Banks - Public Sector |
| Schneider Electric Infrastructure Limited | 0.53% | ₹ 0.90 | Electric Equipment - General |
| The Jammu & Kashmir Bank Limited | 0.51% | ₹ 0.86 | Finance - Banks - Private Sector |
| Lupin Limited | 0.50% | ₹ 0.84 | Pharmaceuticals |
| Bharat Forge Limited September 2026 Future | 0.49% | ₹ 0.82 | Others |
| Karur Vysya Bank Limited | 0.45% | ₹ 0.76 | Finance - Banks - Private Sector |
| Ashok Leyland Limited | 0.43% | ₹ 0.71 | Auto - LCVs/HCVs |
| Alkem Laboratories Limited | 0.40% | ₹ 0.68 | Pharmaceuticals |
| Hero MotoCorp Limited | 0.40% | ₹ 0.67 | Auto - 2 & 3 Wheelers |
| Life Insurance Corporation Of India | 0.40% | ₹ 0.66 | Finance - Life Insurance |
| Shipping Corporation Of India Limited | 0.39% | ₹ 0.66 | Shipping |
| Bank of India | 0.39% | ₹ 0.65 | Finance - Banks - Public Sector |
| LIC Housing Finance Limited | 0.36% | ₹ 0.60 | Finance - Housing |
| Multi Commodity Exchange of India Limited September 2026 Future | 0.36% | ₹ 0.61 | Others |
| MRF Limited | 0.36% | ₹ 0.60 | Tyres & Tubes |
| General Insurance Corporation of India | 0.35% | ₹ 0.59 | Finance - Reinsurance |
| Marico Limited | 0.35% | ₹ 0.59 | Edible Oils & Solvent Extraction |
| Max Financial Services Limited | 0.33% | ₹ 0.55 | Finance & Investments |
| Hindustan Petroleum Corporation Limited | 0.33% | ₹ 0.55 | Refineries |
| The Great Eastern Shipping Company Limited | 0.30% | ₹ 0.50 | Shipping |
| APL Apollo Tubes Limited September 2026 Future | 0.28% | ₹ 0.47 | Others |
| Indus Towers Limited | 0.27% | ₹ 0.46 | Telecom Equipment |
| APL Apollo Tubes Limited | 0.22% | ₹ 0.37 | Steel - Tubes/Pipes |
| National Aluminium Company Limited September 2026 Future | 0.21% | ₹ 0.36 | Others |
| Hero MotoCorp Limited September 2026 Future | 0.20% | ₹ 0.34 | Others |
| AU Small Finance Bank Limited September 2026 Future | 0.19% | ₹ 0.33 | Others |
| FSN E-Commerce Ventures Limited September 2026 Future | 0.19% | ₹ 0.32 | Others |
| L&T Finance Limited September 2026 Future | 0.12% | ₹ 0.21 | Others |
| Alkem Laboratories Limited September 2026 Future | 0.12% | ₹ 0.20 | Others |
| Lupin Limited September 2026 Future | 0.11% | ₹ 0.18 | Others |
| Hitachi Energy India Limited September 2026 Future | 0.10% | ₹ 0.16 | Others |
| BSE Limited September 2026 Future | 0.08% | ₹ 0.13 | Others |
| Indus Towers Limited September 2026 Future | 0.08% | ₹ 0.13 | Others |
| NMDC Limited September 2026 Future | 0.07% | ₹ 0.12 | Others |
| Ashok Leyland Limited September 2026 Future | 0.05% | ₹ 0.09 | Others |
| Bank of India September 2026 Future | 0.04% | ₹ 0.07 | Others |
| Max Financial Services Limited September 2026 Future | 0.04% | ₹ 0.06 | Others |
| LIC Housing Finance Limited September 2026 Future | 0.03% | ₹ 0.05 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.04% | -3.63% | -6.37% | - |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
Fund Objective
The investment objective of the Scheme is to generate income/long-term capital appreciation by investing in equity, equity derivatives, fixed income instruments and foreign securities. The allocation ... Read more
AMC Details
Name
Samco Asset Management Pvt. Ltd.
Date of Incorporation
30 Jul 2021
CEO
Mr. Viraj Gandhi
CIO
Mr. Umeshkumar Mehta
Type
Pvt.Sector-Indian
Address
1003, A Naman Midtown,
Senapati Bapat Marg,
Prabhadevi West Mumbai, Maharashtra, India - 400013
Website
https://www.samcomf.com
Email
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
Top Funds from Samco Asset Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Samco Active Momentum Fund - Direct Plan
Sector
Direct
|
₹15.96 | 14.00% | 52.44% | 0.00% | ₹752 | 2.06% |
Moderate
|
|
Samco Active Momentum Fund
Sector
Regular
|
₹15.26 | 12.45% | 46.17% | 0.00% | ₹752 | 3.37% |
Moderate
|
|
Samco Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,257.52 | 4.97% | 18.58% | 0.00% | ₹28 | 0.23% |
Low
|
|
Samco Overnight Fund
Liquid
Regular
|
₹1,247.03 | 4.77% | 17.86% | 0.00% | ₹28 | 0.43% |
Low
|
|
Samco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹13.57 | -2.16% | 11.05% | 0.00% | ₹109 | 1.94% |
Very High
|
|
Samco ELSS Tax Saver Fund
ELSS
Regular
|
₹12.87 | -3.45% | 6.54% | 0.00% | ₹109 | 3.25% |
Very High
|
|
Samco Small Cap Fund
MidsmallCap
Regular
|
₹12.55 | 0.00% | 0.00% | 0.00% | ₹196 | 3.48% |
Very High
|
|
Samco Special Opportunities Fund - Direct Plan
Sector
Direct
|
₹9.21 | 1.99% | 0.00% | 0.00% | ₹127 | 2.24% |
Very High
|
|
Samco Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹12.60 | 6.42% | 0.00% | 0.00% | ₹400 | 2.67% |
Moderately High
|
|
Samco Large Cap Fund
Largecap
Regular
|
₹8.69 | -9.38% | 0.00% | 0.00% | ₹93 | 3.49% |
Very High
|
FAQs
What is the current NAV of Samco Dynamic Asset Allocation Fund Regular IDCW?
The current Net Asset Value (NAV) of Samco Dynamic Asset Allocation Fund Regular IDCW is ₹10.10 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Samco Dynamic Asset Allocation Fund Regular IDCW?
The Assets Under Management (AUM) of Samco Dynamic Asset Allocation Fund Regular IDCW is ₹167.99 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Samco Dynamic Asset Allocation Fund Regular IDCW?
Samco Dynamic Asset Allocation Fund Regular IDCW has delivered returns of -3.63% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Samco Dynamic Asset Allocation Fund Regular IDCW?
Samco Dynamic Asset Allocation Fund Regular IDCW has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Samco Dynamic Asset Allocation Fund Regular IDCW?
The minimum lumpsum investment required for Samco Dynamic Asset Allocation Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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