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Samco Dynamic Asset Allocation Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
2.08% ↑
NAV (₹) on 19 Jun 2026
10.79
1 Day NAV Change
0.37%
Risk Level
Low to Moderate Risk
Rating
-
Samco Dynamic Asset Allocation Fund - Direct Plan 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 ... 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
₹ 198.56 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
1.50%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 198.56 Cr
Equity
358.01%
Debt
82.51%
Money Market & Cash
27.68%
Derivatives & Other Instruments
63%
Other Assets & Liabilities
98.37%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Derivatives | 13.46% |
| Government Securities | 12.76% |
| Treps/Reverse Repo | 11.48% |
| Finance & Investments | 10.27% |
| Finance - Banks - Public Sector | 6.04% |
| Pharmaceuticals | 5.02% |
| Iron & Steel | 4.74% |
| Aluminium | 3.38% |
| Auto - 2 & 3 Wheelers | 3.30% |
| Finance - Banks - Private Sector | 2.72% |
| Power - Generation/Distribution | 2.58% |
| Non-Banking Financial Company (NBFC) | 2.49% |
| Power - Transmission/Equipment | 2.37% |
| Engines | 2.36% |
| Mining/Minerals | 1.87% |
| Electric Equipment - General | 1.74% |
| Exchange Platform | 1.70% |
| Steel - Sponge Iron | 1.70% |
| Finance - Life Insurance | 1.53% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.52% |
| Zinc/Zinc Alloys Products | 1.51% |
| Aerospace & Defense | 1.34% |
| Chemicals - Speciality | 1.27% |
| Auto Ancl - Electrical | 1.26% |
| Finance - Mutual Funds | 1.17% |
| Oil Drilling And Exploration | 1.15% |
| Miscellaneous | 1.04% |
| Telecom Equipment | 1.03% |
| Gems, Jewellery & Precious Metals | 0.93% |
| Steel - Tubes/Pipes | 0.84% |
| Auto - LCVs/HCVs | 0.75% |
| Cables - Power/Others | 0.73% |
| Auto Ancl - Batteries | 0.69% |
| Forgings | 0.64% |
| E-Commerce/E-Retail | 0.57% |
| Copper/Copper Alloys Products | 0.53% |
| Shipping | 0.49% |
| IT Enabled Services | 0.45% |
| Engineering - General | 0.42% |
| Electronics - Equipment/Components | 0.42% |
| Plastics - Pipes & Fittings | 0.28% |
| Edible Oils & Solvent Extraction | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.38% Government of India (20/06/2027) | 12.76% | ₹ 25.33 | Others |
| Clearing Corporation of India Ltd | 11.48% | ₹ 22.80 | Others |
| Religare Enterprises Limited | 8.31% | ₹ 16.51 | Finance & Investments |
| Adani Power Limited | 2.58% | ₹ 5.13 | Power - Generation/Distribution |
| Hindalco Industries Limited | 2.04% | ₹ 4.05 | Aluminium |
| Tata Steel Limited | 1.99% | ₹ 3.95 | Iron & Steel |
| Shriram Finance Limited | 1.74% | ₹ 3.45 | Non-Banking Financial Company (NBFC) |
| Jindal Steel Limited | 1.70% | ₹ 3.37 | Steel - Sponge Iron |
| Cummins India Limited | 1.66% | ₹ 3.30 | Engines |
| Canara Bank | 1.62% | ₹ 3.22 | Finance - Banks - Public Sector |
| SBI Life Insurance Company Limited | 1.53% | ₹ 3.03 | Finance - Life Insurance |
| Hitachi Energy India Limited | 1.52% | ₹ 3.01 | Electric Equipment - Switchgear/Circuit Breaker |
| Hindustan Zinc Limited | 1.51% | ₹ 2.99 | Zinc/Zinc Alloys Products |
| Vedanta Limited | 1.51% | ₹ 2.99 | Mining/Minerals |
| TVS Motor Company Limited | 1.46% | ₹ 2.90 | Auto - 2 & 3 Wheelers |
| GE Vernova T&D India Limited | 1.46% | ₹ 2.90 | Power - Transmission/Equipment |
| Eicher Motors Limited | 1.38% | ₹ 2.75 | Auto - 2 & 3 Wheelers |
| JSW Steel Limited | 1.32% | ₹ 2.63 | Iron & Steel |
| Samvardhana Motherson International Limited | 1.26% | ₹ 2.50 | Auto Ancl - Electrical |
| Cummins India Limited June 2026 Future | 1.20% | ₹ 2.38 | Others |
| ABB India Limited | 1.19% | ₹ 2.37 | Electric Equipment - General |
| Adani Energy Solutions Limited June 2026 Future | 1.14% | ₹ 2.27 | Others |
| Axis Bank Limited | 1.14% | ₹ 2.26 | Finance - Banks - Private Sector |
| Torrent Pharmaceuticals Limited June 2026 Future | 1.12% | ₹ 2.23 | Others |
| Bank of Baroda | 1.04% | ₹ 2.07 | Finance - Banks - Public Sector |
| BSE Limited | 0.98% | ₹ 1.95 | Exchange Platform |
| Union Bank of India | 0.97% | ₹ 1.93 | Finance - Banks - Public Sector |
| Bharat Electronics Limited | 0.96% | ₹ 1.91 | Aerospace & Defense |
| Titan Company Limited | 0.93% | ₹ 1.84 | Gems, Jewellery & Precious Metals |
| Adani Energy Solutions Limited | 0.91% | ₹ 1.81 | Power - Transmission/Equipment |
| Steel Authority of India Limited | 0.91% | ₹ 1.80 | Iron & Steel |
| Oil & Natural Gas Corporation Limited | 0.86% | ₹ 1.72 | Oil Drilling And Exploration |
| Aditya Birla Capital Limited | 0.83% | ₹ 1.65 | Finance & Investments |
| State Bank of India | 0.83% | ₹ 1.64 | Finance - Banks - Public Sector |
| National Aluminium Company Limited | 0.82% | ₹ 1.64 | Aluminium |
| Torrent Pharmaceuticals Limited | 0.82% | ₹ 1.63 | Pharmaceuticals |
| Apar Industries Limited | 0.81% | ₹ 1.61 | Chemicals - Speciality |
| Glenmark Pharmaceuticals Limited | 0.80% | ₹ 1.58 | Pharmaceuticals |
| Bank of Maharashtra | 0.78% | ₹ 1.55 | Finance - Banks - Public Sector |
| Oil & Natural Gas Corporation Limited June 2026 Future | 0.76% | ₹ 1.51 | Others |
| L&T Finance Limited | 0.75% | ₹ 1.49 | Non-Banking Financial Company (NBFC) |
| Ashok Leyland Limited | 0.75% | ₹ 1.48 | Auto - LCVs/HCVs |
| Multi Commodity Exchange of India Limited June 2026 Future | 0.75% | ₹ 1.49 | Others |
| Acutaas Chemicals Limited | 0.74% | ₹ 1.47 | Pharmaceuticals |
| Polycab India Limited | 0.73% | ₹ 1.46 | Cables - Power/Others |
| National Aluminium Company Limited June 2026 Future | 0.73% | ₹ 1.44 | Others |
| Nippon Life India Asset Management Limited | 0.72% | ₹ 1.42 | Finance - Mutual Funds |
| Multi Commodity Exchange of India Limited | 0.72% | ₹ 1.44 | Exchange Platform |
| HFCL Limited | 0.72% | ₹ 1.43 | Telecom Equipment |
| Kirloskar Oil Engines Limited | 0.70% | ₹ 1.38 | Engines |
| Ather Energy Limited | 0.69% | ₹ 1.36 | Auto Ancl - Batteries |
| AU Small Finance Bank Limited | 0.68% | ₹ 1.34 | Finance - Banks - Private Sector |
| ABB India Limited June 2026 Future | 0.68% | ₹ 1.35 | Others |
| Laurus Labs Limited | 0.65% | ₹ 1.28 | Pharmaceuticals |
| Bharat Forge Limited | 0.64% | ₹ 1.27 | Forgings |
| Hindalco Industries Limited June 2026 Future | 0.64% | ₹ 1.28 | Others |
| Max Financial Services Limited | 0.60% | ₹ 1.19 | Finance & Investments |
| Laurus Labs Limited June 2026 Future | 0.59% | ₹ 1.17 | Others |
| Samvardhana Motherson International Limited June 2026 Future | 0.58% | ₹ 1.15 | Others |
| FSN E-Commerce Ventures Limited | 0.57% | ₹ 1.12 | E-Commerce/E-Retail |
| Schneider Electric Infrastructure Limited | 0.55% | ₹ 1.09 | Electric Equipment - General |
| The Federal Bank Limited | 0.53% | ₹ 1.06 | Finance - Banks - Private Sector |
| Anand Rathi Wealth Limited | 0.53% | ₹ 1.06 | Finance & Investments |
| Hindustan Copper Limited | 0.53% | ₹ 1.05 | Copper/Copper Alloys Products |
| Welspun Corp Limited | 0.52% | ₹ 1.03 | Steel - Tubes/Pipes |
| Vedanta Iron And Steel Limited | 0.52% | ₹ 1.03 | Iron & Steel |
| Vedanta Aluminium Metal Limited | 0.52% | ₹ 1.03 | Aluminium |
| Malco Energy Limited | 0.52% | ₹ 1.03 | Miscellaneous |
| Talwandi Sabo Power Limited | 0.52% | ₹ 1.03 | Miscellaneous |
| State Bank of India June 2026 Future | 0.51% | ₹ 1.02 | Others |
| The Federal Bank Limited June 2026 Future | 0.51% | ₹ 1.01 | Others |
| Titan Company Limited June 2026 Future | 0.51% | ₹ 1.01 | Others |
| Granules India Limited | 0.50% | ₹ 1 | Pharmaceuticals |
| The Great Eastern Shipping Company Limited | 0.49% | ₹ 0.98 | Shipping |
| Indian Bank | 0.49% | ₹ 0.98 | Finance - Banks - Public Sector |
| Anupam Rasayan India Limited | 0.46% | ₹ 0.90 | Chemicals - Speciality |
| Netweb Technologies India Limited | 0.45% | ₹ 0.90 | IT Enabled Services |
| Aditya Birla Sun Life AMC Limited | 0.45% | ₹ 0.89 | Finance - Mutual Funds |
| Bharat Forge Limited June 2026 Future | 0.45% | ₹ 0.89 | Others |
| Hero MotoCorp Limited | 0.43% | ₹ 0.85 | Auto - 2 & 3 Wheelers |
| Syrma SGS Technology Limited | 0.42% | ₹ 0.84 | Electronics - Equipment/Components |
| Craftsman Automation Limited | 0.42% | ₹ 0.83 | Engineering - General |
| Emcure Pharmaceuticals Limited | 0.41% | ₹ 0.82 | Pharmaceuticals |
| JB Chemicals & Pharmaceuticals Limited | 0.40% | ₹ 0.80 | Pharmaceuticals |
| Data Patterns (India) Limited | 0.38% | ₹ 0.75 | Aerospace & Defense |
| Karur Vysya Bank Limited | 0.37% | ₹ 0.74 | Finance - Banks - Private Sector |
| Gujarat Mineral Development Corporation Limited | 0.36% | ₹ 0.71 | Mining/Minerals |
| Lupin Limited | 0.36% | ₹ 0.71 | Pharmaceuticals |
| Aurobindo Pharma Limited June 2026 Future | 0.36% | ₹ 0.71 | Others |
| Aurobindo Pharma Limited | 0.34% | ₹ 0.67 | Pharmaceuticals |
| APL Apollo Tubes Limited | 0.32% | ₹ 0.63 | Steel - Tubes/Pipes |
| Indus Towers Limited | 0.31% | ₹ 0.62 | Telecom Equipment |
| Bank of India | 0.31% | ₹ 0.62 | Finance - Banks - Public Sector |
| Indus Towers Limited June 2026 Future | 0.31% | ₹ 0.61 | Others |
| Oil India Limited | 0.29% | ₹ 0.59 | Oil Drilling And Exploration |
| APL Apollo Tubes Limited June 2026 Future | 0.29% | ₹ 0.58 | Others |
| Lupin Limited June 2026 Future | 0.29% | ₹ 0.58 | Others |
| Astral Limited | 0.28% | ₹ 0.55 | Plastics - Pipes & Fittings |
| Oil India Limited June 2026 Future | 0.27% | ₹ 0.54 | Others |
| Marico Limited June 2026 Future | 0.25% | ₹ 0.50 | Others |
| Astral Limited June 2026 Future | 0.24% | ₹ 0.47 | Others |
| Union Bank of India June 2026 Future | 0.23% | ₹ 0.45 | Others |
| Bank of India June 2026 Future | 0.22% | ₹ 0.44 | Others |
| Adani Power Limited June 2026 Future | 0.22% | ₹ 0.44 | Others |
| JSW Steel Limited June 2026 Future | 0.22% | ₹ 0.44 | Others |
| Hindustan Zinc Limited June 2026 Future | 0.20% | ₹ 0.39 | Others |
| Marico Limited | 0.12% | ₹ 0.23 | Edible Oils & Solvent Extraction |
| Bharat Electronics Limited June 2026 Future | 0.12% | ₹ 0.24 | Others |
| Eicher Motors Limited June 2026 Future | 0.07% | ₹ 0.15 | Others |
| TVS Motor Company Limited (Preference Share) | 0.03% | ₹ 0.06 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.37% | 2.08% | - | - |
| Category returns | 2.45% | 4.99% | 9.85% | 25.49% |
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 ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹13.48 | -2.53% | 23.22% | 0.00% | ₹107 | 1.07% |
Very High
|
|
Samco Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,243.32 | 5.07% | 19.06% | 0.00% | ₹27 | 0.13% |
Low
|
|
Samco Overnight Fund
Liquid
Regular
|
₹1,233.53 | 4.87% | 18.33% | 0.00% | ₹27 | 0.33% |
Low
|
|
Samco ELSS Tax Saver Fund
ELSS
Regular
|
₹12.82 | -3.83% | 18.16% | 0.00% | ₹107 | 2.47% |
Very High
|
|
Samco Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹10.68 | -4.39% | 3.89% | 0.00% | ₹283 | 1.81% |
Very High
|
|
Samco Multi Cap Fund
Diversified
Regular
|
₹8.65 | -8.66% | 0.00% | 0.00% | ₹243 | 2.47% |
Moderate
|
|
Samco Special Opportunities Fund - Direct Plan
Sector
Direct
|
₹9.06 | 6.59% | 0.00% | 0.00% | ₹130 | 1.04% |
Very High
|
|
Samco Active Momentum Fund
Sector
Regular
|
₹14.45 | 4.41% | 0.00% | 0.00% | ₹681 | 2.41% |
Moderate
|
|
Samco Dynamic Asset Allocation Fund
Hybrid
Regular
|
₹10.38 | 0.58% | 0.00% | 0.00% | ₹199 | 3.04% |
Low to Moderate
|
|
Samco Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹10.84 | 5.04% | 0.00% | 0.00% | ₹33 | 5.70% |
Low
|
FAQs
What is the current NAV of Samco Dynamic Asset Allocation Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Samco Dynamic Asset Allocation Fund - Direct Plan IDCW-Reinvestment is ₹10.79 as of 19 Jun 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 - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Samco Dynamic Asset Allocation Fund - Direct Plan IDCW-Reinvestment is ₹198.56 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 - Direct Plan IDCW-Reinvestment?
Samco Dynamic Asset Allocation Fund - Direct Plan IDCW-Reinvestment has delivered returns of 2.08% (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 - Direct Plan IDCW-Reinvestment?
Samco Dynamic Asset Allocation Fund - Direct Plan IDCW-Reinvestment 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 - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Samco Dynamic Asset Allocation Fund - Direct Plan IDCW-Reinvestment 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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