Samco Dynamic Asset Allocation Fund Regular IDCW | Samco Dynamic Asset Allocation Fund NAV Today [9.74], 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

₹ 220.59 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 50:50 Index

Expense Ratio

2.41%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 220.59 Cr

Equity

147.08%

Debt

44.19%

Derivatives & Other Instruments

31.96%

Other Assets & Liabilities

22.79%

Sector Holdings

Sectors	Weightage
Derivatives	27.09%
Debt	24.62%
Finance & Investments	12.78%
Government Securities	11.59%
Auto - 2 & 3 Wheelers	4.39%
Non-Banking Financial Company (NBFC)	4.01%
Finance - Banks - Private Sector	3.67%
Finance - Banks - Public Sector	3.48%
Iron & Steel	2.57%
Refineries	2.57%
Power - Generation/Distribution	1.85%
Mining/Minerals	1.67%
Auto Ancl - Electrical	1.61%
Finance - Life Insurance	1.53%
Pharmaceuticals	1.52%
Power - Transmission/Equipment	1.27%
Exchange Platform	1.26%
Aerospace & Defense	1.18%
Tyres & Tubes	1.16%
Finance - Mutual Funds	1.14%
Tea & Coffee	1.11%
Auto - LCVs/HCVs	1.09%
Gems, Jewellery & Precious Metals	0.95%
Construction, Contracting & Engineering	0.90%
Hospitals & Medical Services	0.71%
Financial Technologies (Fintech)	0.70%
Copper/Copper Alloys Products	0.66%
IT Enabled Services	0.64%
Electric Equipment - Switchgear/Circuit Breaker	0.58%
Auto Ancl - Others	0.55%
Aluminium	0.54%
Steel - Sponge Iron	0.52%
Cement	0.51%
Telecom Services	0.47%
Fertilisers	0.46%
Engineering - General	0.41%
Chemicals - Others	0.40%
Ship - Docks/Breaking/Repairs	0.34%
Cigarettes & Tobacco Products	0.32%
Industrial Explosives	0.32%
Glass & Glass Products	0.30%
E-Commerce/E-Retail	0.27%
Auto Ancl - Batteries	0.25%
Cables - Power/Others	0.25%
Beverages & Distilleries	0.20%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd	24.62%	₹ 54.31	Others
7.38% Government of India (20/06/2027)	11.59%	₹ 25.57	Others
Religare Enterprises Limited	9.60%	₹ 21.19	Finance & Investments
Shriram Finance Limited March 2026 Future	3.16%	₹ 6.98	Others
State Bank of India March 2026 Future	2.92%	₹ 6.43	Others
Eicher Motors Limited	2.68%	₹ 5.92	Auto - 2 & 3 Wheelers
Canara Bank March 2026 Future	2.18%	₹ 4.81	Others
Jindal Steel Limited March 2026 Future	1.88%	₹ 4.15	Others
Hindalco Industries Limited March 2026 Future	1.86%	₹ 4.10	Others
Adani Power Limited	1.85%	₹ 4.08	Power - Generation/Distribution
Bajaj Finance Limited	1.53%	₹ 3.38	Non-Banking Financial Company (NBFC)
SBI Life Insurance Company Limited	1.53%	₹ 3.38	Finance - Life Insurance
Ashok Leyland Limited March 2026 Future	1.53%	₹ 3.38	Others
TVS Motor Company Limited	1.52%	₹ 3.35	Auto - 2 & 3 Wheelers
Punjab National Bank March 2026 Future	1.51%	₹ 3.33	Others
JSW Steel Limited	1.49%	₹ 3.29	Iron & Steel
Torrent Pharmaceuticals Limited March 2026 Future	1.43%	₹ 3.16	Others
Bharat Electronics Limited March 2026 Future	1.32%	₹ 2.91	Others
GE Vernova T&D India Limited	1.27%	₹ 2.81	Power - Transmission/Equipment
Vedanta Limited	1.26%	₹ 2.79	Mining/Minerals
Max Financial Services Limited	1.23%	₹ 2.72	Finance & Investments
Indian Oil Corporation Limited	1.19%	₹ 2.63	Refineries
Aditya Birla Capital Limited	1.18%	₹ 2.60	Finance & Investments
AU Small Finance Bank Limited	1.16%	₹ 2.56	Finance - Banks - Private Sector
Tata Consumer Products Limited	1.11%	₹ 2.46	Tea & Coffee
Axis Bank Limited	1.10%	₹ 2.43	Finance - Banks - Private Sector
Bank of Baroda	1.10%	₹ 2.42	Finance - Banks - Public Sector
Indian Bank March 2026 Future	1.08%	₹ 2.38	Others
Tata Steel Limited	1.08%	₹ 2.38	Iron & Steel
TVS Motor Company Limited March 2026 Future	1.05%	₹ 2.31	Others
Samvardhana Motherson International Limited	1.04%	₹ 2.29	Auto Ancl - Electrical
Bharat Petroleum Corporation Limited	0.96%	₹ 2.12	Refineries
Titan Company Limited	0.95%	₹ 2.09	Gems, Jewellery & Precious Metals
Larsen & Toubro Limited	0.90%	₹ 1.99	Construction, Contracting & Engineering
Bharat Electronics Limited	0.89%	₹ 1.95	Aerospace & Defense
Solar Industries India Limited March 2026 Future	0.89%	₹ 1.97	Others
FSN E-Commerce Ventures Limited March 2026 Future	0.87%	₹ 1.91	Others
L&T Finance Limited	0.87%	₹ 1.91	Non-Banking Financial Company (NBFC)
Nippon Life India Asset Management Limited	0.86%	₹ 1.89	Finance - Mutual Funds
Canara Bank	0.85%	₹ 1.87	Finance - Banks - Public Sector
Hero MotoCorp Limited March 2026 Future	0.78%	₹ 1.72	Others
State Bank of India	0.73%	₹ 1.60	Finance - Banks - Public Sector
Fortis Healthcare Limited	0.71%	₹ 1.56	Hospitals & Medical Services
BSE Limited	0.71%	₹ 1.56	Exchange Platform
One 97 Communications Limited	0.70%	₹ 1.55	Financial Technologies (Fintech)
Force Motors Limited	0.69%	₹ 1.52	Auto - LCVs/HCVs
Muthoot Finance Limited	0.67%	₹ 1.49	Non-Banking Financial Company (NBFC)
Torrent Pharmaceuticals Limited	0.67%	₹ 1.47	Pharmaceuticals
Hindustan Copper Limited	0.66%	₹ 1.46	Copper/Copper Alloys Products
SBI Life Insurance Company Limited March 2026 Future	0.66%	₹ 1.46	Others
MRF Limited	0.63%	₹ 1.40	Tyres & Tubes
JSW Steel Limited March 2026 Future	0.62%	₹ 1.37	Others
Shriram Finance Limited	0.61%	₹ 1.35	Non-Banking Financial Company (NBFC)
Hitachi Energy India Limited	0.58%	₹ 1.29	Electric Equipment - Switchgear/Circuit Breaker
L&T Finance Limited March 2026 Future	0.58%	₹ 1.27	Others
UNO Minda Limited	0.57%	₹ 1.25	Auto Ancl - Electrical
Multi Commodity Exchange of India Limited	0.55%	₹ 1.22	Exchange Platform
Endurance Technologies Limited	0.55%	₹ 1.21	Auto Ancl - Others
Hindalco Industries Limited	0.54%	₹ 1.19	Aluminium
JK Tyre & Industries Limited	0.53%	₹ 1.17	Tyres & Tubes
Karur Vysya Bank Limited	0.52%	₹ 1.14	Finance - Banks - Private Sector
Jindal Steel Limited	0.52%	₹ 1.14	Steel - Sponge Iron
Polycab India Limited March 2026 Future	0.49%	₹ 1.08	Others
Bharti Hexacom Limited	0.47%	₹ 1.03	Telecom Services
Coromandel International Limited	0.46%	₹ 1.01	Fertilisers
City Union Bank Limited	0.45%	₹ 0.99	Finance - Banks - Private Sector
Netweb Technologies India Limited	0.45%	₹ 0.98	IT Enabled Services
RBL Bank Limited	0.44%	₹ 0.98	Finance - Banks - Private Sector
Punjab National Bank	0.44%	₹ 0.96	Finance - Banks - Public Sector
Laurus Labs Limited	0.43%	₹ 0.96	Pharmaceuticals
Chennai Petroleum Corporation Limited	0.42%	₹ 0.93	Refineries
Glenmark Pharmaceuticals Limited	0.42%	₹ 0.92	Pharmaceuticals
Muthoot Finance Limited March 2026 Future	0.42%	₹ 0.93	Others
Craftsman Automation Limited	0.41%	₹ 0.91	Engineering - General
Gujarat Mineral Development Corporation Limited	0.41%	₹ 0.90	Mining/Minerals
Ashok Leyland Limited	0.40%	₹ 0.89	Auto - LCVs/HCVs
Navin Fluorine International Limited	0.40%	₹ 0.87	Chemicals - Others
Anand Rathi Wealth Limited	0.39%	₹ 0.86	Finance & Investments
Motilal Oswal Financial Services Limited	0.38%	₹ 0.83	Finance & Investments
Tata Consumer Products Limited March 2026 Future	0.37%	₹ 0.82	Others
HDFC Asset Management Company Limited March 2026 Future	0.37%	₹ 0.81	Others
Indian Bank	0.36%	₹ 0.80	Finance - Banks - Public Sector
Hitachi Energy India Limited March 2026 Future	0.35%	₹ 0.77	Others
JK Cement Limited	0.35%	₹ 0.78	Cement
Cochin Shipyard Limited	0.34%	₹ 0.74	Ship - Docks/Breaking/Repairs
Manappuram Finance Limited	0.33%	₹ 0.72	Non-Banking Financial Company (NBFC)
Solar Industries India Limited	0.32%	₹ 0.71	Industrial Explosives
Godfrey Phillips India Limited	0.32%	₹ 0.70	Cigarettes & Tobacco Products
Asahi India Glass Limited	0.30%	₹ 0.66	Glass & Glass Products
Bharat Dynamics Limited	0.29%	₹ 0.65	Aerospace & Defense
HDFC Asset Management Company Limited	0.28%	₹ 0.61	Finance - Mutual Funds
FSN E-Commerce Ventures Limited	0.27%	₹ 0.60	E-Commerce/E-Retail
Dalmia Bharat Limited March 2026 Future	0.26%	₹ 0.58	Others
HBL Engineering Limited	0.25%	₹ 0.56	Auto Ancl - Batteries
Polycab India Limited	0.25%	₹ 0.55	Cables - Power/Others
Glenmark Pharmaceuticals Limited March 2026 Future	0.22%	₹ 0.48	Others
Radico Khaitan Limited	0.20%	₹ 0.44	Beverages & Distilleries
eClerx Services Limited	0.19%	₹ 0.42	IT Enabled Services
Hero MotoCorp Limited	0.16%	₹ 0.35	Auto - 2 & 3 Wheelers
Dalmia Bharat Limited	0.16%	₹ 0.35	Cement
Aditya Birla Capital Limited March 2026 Future	0.15%	₹ 0.32	Others
Eicher Motors Limited March 2026 Future	0.11%	₹ 0.24	Others
TVS Motor Company Limited (Preference Share)	0.03%	₹ 0.06	Auto - 2 & 3 Wheelers
UNO Minda Limited March 2026 Future	0.03%	₹ 0.07	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-7.33%	-5.16%	-1.85%	-
Category returns	-1.46%	3.67%	10.34%	26.44%

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
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
ITI Balanced Advantage Fund Hybrid Regular	₹13.63	-1.39%	31.82%	46.58%	₹379	2.39%	Moderately High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹20.88	1.06%	31.49%	47.04%	₹1,305	1.04%	Very High
PGIM India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹15.52	0.26%	31.41%	52.91%	₹885	0.60%	Very High
LIC MF Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.66	-1.88%	31.26%	0.00%	₹710	1.21%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹12.74	-1.09%	31.07%	0.00%	₹3,567	1.90%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹12.74	-1.09%	31.07%	0.00%	₹3,567	1.90%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹12.74	-1.09%	31.07%	0.00%	₹3,567	1.90%	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	₹11.77	-4.77%	20.22%	0.00%	₹110	0.97%	Very High
Samco Overnight Fund - Direct Plan Liquid Direct	₹1,229.73	5.22%	19.52%	0.00%	₹22	0.13%	Low
Samco Overnight Fund Liquid Regular	₹1,220.60	5.01%	18.74%	0.00%	₹22	0.33%	Low
Samco ELSS Tax Saver Fund ELSS Regular	₹11.23	-6.10%	15.18%	0.00%	₹110	2.37%	Very High
Samco Flexi Cap Fund - Direct Plan Diversified Direct	₹9.54	-5.64%	7.43%	0.00%	₹301	0.91%	Very High
Samco Flexi Cap Fund Diversified Regular	₹8.99	-6.84%	2.98%	0.00%	₹301	2.41%	Very High
Samco Special Opportunities Fund - Direct Plan Sector Direct	₹7.62	-2.56%	0.00%	0.00%	₹132	0.86%	Very High
Samco Multi Cap Fund - Direct Plan Diversified Direct	₹8.17	-10.12%	0.00%	0.00%	₹264	0.78%	Moderate
Samco Active Momentum Fund - Direct Plan Sector Direct	₹12.48	-14.99%	0.00%	0.00%	₹655	0.92%	Moderate
Samco Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹11.81	9.86%	0.00%	0.00%	₹417	0.68%	Moderately 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 ₹9.74 as of 27 Mar 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 ₹220.59 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 -5.16% (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