Samco Dynamic Asset Allocation Fund Regular IDCW | Samco Dynamic Asset Allocation Fund NAV Today [10.12], Performance & History

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

₹ 198.63 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 50:50 Index

Expense Ratio

2.41%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 198.63 Cr

Equity

215.86%

Debt

57%

Derivatives & Other Instruments

31.96%

Other Assets & Liabilities

98.37%

Sector Holdings

Sectors	Weightage
Net Receivables/(Payables)	75.58%
Government Securities	12.81%
Finance & Investments	12.04%
Non-Banking Financial Company (NBFC)	7.19%
Finance - Banks - Public Sector	6.59%
Iron & Steel	5.65%
Auto - 2 & 3 Wheelers	5.50%
Refineries	3.80%
Finance - Banks - Private Sector	2.67%
Finance - Life Insurance	2.52%
Zinc/Zinc Alloys Products	2.33%
Mining/Minerals	2.30%
Auto Ancl - Electrical	1.62%
Aluminium	1.60%
Steel - Sponge Iron	1.57%
Pharmaceuticals	1.55%
Power - Generation/Distribution	1.50%
Exchange Platform	1.24%
Electric Equipment - Switchgear/Circuit Breaker	1.14%
Aerospace & Defense	1.02%
Gems, Jewellery & Precious Metals	0.96%
Financial Technologies (Fintech)	0.93%
Hospitals & Medical Services	0.90%
Construction, Contracting & Engineering	0.82%
Auto - LCVs/HCVs	0.78%
E-Commerce/E-Retail	0.62%
Cables - Power/Others	0.53%
Finance - Mutual Funds	0.52%
Power - Transmission/Equipment	0.39%
Cement	0.28%
Auto Ancl - Others	0.10%
Ship - Docks/Breaking/Repairs	0.04%
Tyres & Tubes	0.03%
Telecom Services	0.03%
Cigarettes & Tobacco Products	0.01%
Fertilisers	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables / (Payables)	75.58%	₹ 150.16	Others
7.38% Government of India (20/06/2027)	12.81%	₹ 25.45	Others
Religare Enterprises Limited	8.96%	₹ 17.79	Finance & Investments
Eicher Motors Limited	3.48%	₹ 6.91	Auto - 2 & 3 Wheelers
Bajaj Finance Limited	3.37%	₹ 6.69	Non-Banking Financial Company (NBFC)
Tata Steel Limited	3.15%	₹ 6.26	Iron & Steel
Bharat Petroleum Corporation Limited	2.84%	₹ 5.65	Refineries
SBI Life Insurance Company Limited	2.52%	₹ 5.01	Finance - Life Insurance
JSW Steel Limited	2.50%	₹ 4.97	Iron & Steel
Punjab National Bank	2.40%	₹ 4.77	Finance - Banks - Public Sector
Hindustan Zinc Limited	2.33%	₹ 4.64	Zinc/Zinc Alloys Products
Vedanta Limited	2.30%	₹ 4.57	Mining/Minerals
Canara Bank	1.74%	₹ 3.47	Finance - Banks - Public Sector
AU Small Finance Bank Limited	1.64%	₹ 3.25	Finance - Banks - Private Sector
Shriram Finance Limited	1.60%	₹ 3.18	Non-Banking Financial Company (NBFC)
Hindalco Industries Limited	1.60%	₹ 3.18	Aluminium
Jindal Steel Limited	1.57%	₹ 3.11	Steel - Sponge Iron
Aditya Birla Capital Limited	1.54%	₹ 3.05	Finance & Investments
Adani Power Limited	1.50%	₹ 2.97	Power - Generation/Distribution
Max Financial Services Limited	1.49%	₹ 2.97	Finance & Investments
TVS Motor Company Limited	1.47%	₹ 2.91	Auto - 2 & 3 Wheelers
BSE Limited	1.24%	₹ 2.47	Exchange Platform
L&T Finance Limited	1.20%	₹ 2.39	Non-Banking Financial Company (NBFC)
Hitachi Energy India Limited	1.14%	₹ 2.26	Electric Equipment - Switchgear/Circuit Breaker
Axis Bank Limited	1.03%	₹ 2.04	Finance - Banks - Private Sector
Muthoot Finance Limited	1.02%	₹ 2.02	Non-Banking Financial Company (NBFC)
Indian Oil Corporation Limited	0.96%	₹ 1.90	Refineries
Titan Company Limited	0.96%	₹ 1.91	Gems, Jewellery & Precious Metals
Bank of Baroda	0.94%	₹ 1.86	Finance - Banks - Public Sector
One 97 Communications Limited	0.93%	₹ 1.84	Financial Technologies (Fintech)
Samvardhana Motherson International Limited	0.91%	₹ 1.81	Auto Ancl - Electrical
Fortis Healthcare Limited	0.90%	₹ 1.78	Hospitals & Medical Services
Bharat Electronics Limited	0.89%	₹ 1.76	Aerospace & Defense
Indian Bank	0.85%	₹ 1.69	Finance - Banks - Public Sector
Glenmark Pharmaceuticals Limited	0.83%	₹ 1.64	Pharmaceuticals
Larsen & Toubro Limited	0.82%	₹ 1.63	Construction, Contracting & Engineering
Ashok Leyland Limited	0.78%	₹ 1.55	Auto - LCVs/HCVs
Torrent Pharmaceuticals Limited	0.72%	₹ 1.44	Pharmaceuticals
UNO Minda Limited	0.71%	₹ 1.42	Auto Ancl - Electrical
State Bank of India	0.66%	₹ 1.30	Finance - Banks - Public Sector
FSN E-Commerce Ventures Limited	0.62%	₹ 1.23	E-Commerce/E-Retail
Polycab India Limited	0.53%	₹ 1.05	Cables - Power/Others
Hero MotoCorp Limited	0.52%	₹ 1.03	Auto - 2 & 3 Wheelers
HDFC Asset Management Company Limited	0.42%	₹ 0.83	Finance - Mutual Funds
Adani Energy Solutions Limited	0.37%	₹ 0.74	Power - Transmission/Equipment
Dalmia Bharat Limited	0.26%	₹ 0.52	Cement
Bharat Dynamics Limited	0.13%	₹ 0.25	Aerospace & Defense
Nippon Life India Asset Management Limited	0.10%	₹ 0.20	Finance - Mutual Funds
Endurance Technologies Limited	0.10%	₹ 0.20	Auto Ancl - Others
Motilal Oswal Financial Services Limited	0.05%	₹ 0.10	Finance & Investments
Cochin Shipyard Limited	0.04%	₹ 0.07	Ship - Docks/Breaking/Repairs
Bharti Hexacom Limited	0.03%	₹ 0.05	Telecom Services
MRF Limited	0.03%	₹ 0.05	Tyres & Tubes
TVS Motor Company Limited (Preference Share)	0.03%	₹ 0.06	Auto - 2 & 3 Wheelers
JK Cement Limited	0.02%	₹ 0.05	Cement
GE Vernova T&D India Limited	0.02%	₹ 0.04	Power - Transmission/Equipment
Godfrey Phillips India Limited	0.01%	₹ 0.01	Cigarettes & Tobacco Products
Coromandel International Limited	0.01%	₹ 0.02	Fertilisers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.42%	0.40%	-0.15%	-
Category returns	2.27%	6.60%	13.24%	28.94%

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 protected]

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ITI Balanced Advantage Fund Hybrid Regular	₹14.06	1.19%	32.83%	48.94%	₹348	2.39%	Moderately High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.57	-1.28%	32.67%	0.00%	₹2,663	0.53%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.57	-1.28%	32.67%	0.00%	₹2,663	0.53%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.79	2.38%	32.15%	50.85%	₹50	0.36%	Very High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.34	-0.66%	31.85%	0.00%	₹2,663	1.96%	Very High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.34	-0.66%	31.85%	0.00%	₹2,663	1.96%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.63	2.18%	31.57%	49.88%	₹50	0.36%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.63	2.18%	31.57%	49.88%	₹50	0.36%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.58	4.12%	31.40%	49.09%	₹12,234	0.49%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.58	4.12%	31.40%	49.09%	₹12,234	0.49%	Very High

Top Funds from Samco Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Samco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹12.89	4.63%	26.87%	0.00%	₹97	0.97%	Very High
Samco ELSS Tax Saver Fund ELSS Regular	₹12.29	3.19%	21.56%	0.00%	₹97	2.37%	Very High
Samco Overnight Fund - Direct Plan Liquid Direct	₹1,232.82	5.16%	19.39%	0.00%	₹23	0.13%	Low
Samco Overnight Fund Liquid Regular	₹1,223.54	4.95%	18.62%	0.00%	₹23	0.33%	Low
Samco Flexi Cap Fund - Direct Plan Diversified Direct	₹10.22	2.00%	11.09%	0.00%	₹261	0.91%	Very High
Samco Flexi Cap Fund Diversified Regular	₹9.61	0.52%	6.42%	0.00%	₹261	2.41%	Very High
Samco Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹10.50	1.94%	0.00%	0.00%	₹199	0.87%	Low to Moderate
Samco Large Cap Fund Largecap Regular	₹9.34	-6.04%	0.00%	0.00%	₹107	2.38%	Very High
Samco Small Cap Fund MidsmallCap Regular	₹10.11	0.00%	0.00%	0.00%	₹122	2.40%	Very High
Samco Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹10.50	1.84%	0.00%	0.00%	₹199	0.87%	Low to Moderate

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 ₹10.12 as of 17 Apr 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 ₹198.63 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 0.40% (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.

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