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சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
Samco Dynamic Asset Allocation Fund
Regular
Direct
2 Year Absolute Returns
-10.45% ↓
NAV (₹) on 21 Oct 2026
9.85
1 Day NAV Change
-0.71%
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
₹ 156.86 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
3.39%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 156.86 Cr
Equity
71.31%
Debt
16.07%
Money Market & Cash
9.82%
Derivatives & Other Instruments
1.26%
Other Assets & Liabilities
38.07%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 38.07% |
| Government Securities | 16.07% |
| Finance & Investments | 10.89% |
| Treps/Reverse Repo | 9.82% |
| Pharmaceuticals | 6.37% |
| Finance - Banks - Public Sector | 5.21% |
| Power - Generation/Distribution | 4.10% |
| Finance - Banks - Private Sector | 3.17% |
| Mining/Minerals | 2.96% |
| Engines | 2.70% |
| Power - Transmission/Equipment | 2.47% |
| Aluminium | 2.04% |
| Exchange Platform | 1.98% |
| Steel - Tubes/Pipes | 1.92% |
| Iron & Steel | 1.85% |
| Electric Equipment - General | 1.84% |
| Telecom Equipment | 1.82% |
| Water Supply & Management | 1.58% |
| Non-Banking Financial Company (NBFC) | 1.57% |
| Auto Ancl - Electrical | 1.57% |
| Auto - 2 & 3 Wheelers | 1.41% |
| Gems, Jewellery & Precious Metals | 1.32% |
| Derivatives | 1.26% |
| Forgings | 1.23% |
| Hospitals & Medical Services | 1.17% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.09% |
| Refineries | 1.06% |
| Port & Port Services | 1.05% |
| Electronics - Equipment/Components | 1.05% |
| E-Commerce/E-Retail | 1.02% |
| Auto - LCVs/HCVs | 0.97% |
| Textiles - Manmade Fibre - PFY/PSF | 0.97% |
| Shipping | 0.77% |
| Finance - Term Lending Institutions | 0.76% |
| Chemicals - Speciality | 0.59% |
| Logistics - Warehousing/Supply Chain/Others | 0.44% |
| Finance - Life Insurance | 0.42% |
| Edible Oils & Solvent Extraction | 0.41% |
| Personal Care | 0.37% |
| Construction, Contracting & Engineering | 0.36% |
| Carbon Black | 0.29% |
| Finance - Housing | 0.24% |
| Tyres & Tubes | 0.14% |
| Finance - Reinsurance | 0.13% |
| Auto Ancl - Batteries | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 38.07% | ₹ 59.64 | Others |
| 7.38% Government of India (20/06/2027) | 16.07% | ₹ 25.21 | Others |
| Clearing Corporation of India Ltd | 9.82% | ₹ 15.40 | Others |
| Religare Enterprises Limited | 8.76% | ₹ 13.73 | Finance & Investments |
| Torrent Pharmaceuticals Limited | 2.46% | ₹ 3.87 | Pharmaceuticals |
| Adani Power Limited | 2.28% | ₹ 3.58 | Power - Generation/Distribution |
| Cummins India Limited | 1.70% | ₹ 2.67 | Engines |
| Welspun Corp Limited | 1.69% | ₹ 2.66 | Steel - Tubes/Pipes |
| Steamhouse India Limited | 1.58% | ₹ 2.48 | Water Supply & Management |
| Adani Energy Solutions Limited | 1.57% | ₹ 2.46 | Power - Transmission/Equipment |
| Samvardhana Motherson International Limited | 1.57% | ₹ 2.46 | Auto Ancl - Electrical |
| HFCL Limited | 1.54% | ₹ 2.41 | Telecom Equipment |
| Hindalco Industries Limited | 1.47% | ₹ 2.31 | Aluminium |
| Vedanta Limited | 1.40% | ₹ 2.20 | Mining/Minerals |
| Titan Company Limited | 1.32% | ₹ 2.07 | Gems, Jewellery & Precious Metals |
| Laurus Labs Limited | 1.28% | ₹ 2.01 | Pharmaceuticals |
| CG Power and Industrial Solutions Limited | 1.27% | ₹ 2 | Electric Equipment - General |
| Shriram Finance Limited | 1.24% | ₹ 1.95 | Non-Banking Financial Company (NBFC) |
| Apollo Hospitals Enterprise Limited | 1.17% | ₹ 1.83 | Hospitals & Medical Services |
| Ather Energy Limited October 2026 Future | 1.16% | ₹ 1.82 | Others |
| Hitachi Energy India Limited | 1.09% | ₹ 1.71 | Electric Equipment - Switchgear/Circuit Breaker |
| Tata Steel Limited | 1.06% | ₹ 1.66 | Iron & Steel |
| Adani Ports and Special Economic Zone Limited | 1.05% | ₹ 1.65 | Port & Port Services |
| Syrma SGS Technology Limited | 1.05% | ₹ 1.65 | Electronics - Equipment/Components |
| State Bank of India | 1.04% | ₹ 1.64 | Finance - Banks - Public Sector |
| Coal India Limited | 1.03% | ₹ 1.61 | Mining/Minerals |
| Union Bank of India | 1.02% | ₹ 1.61 | Finance - Banks - Public Sector |
| Adani Green Energy Limited | 1.02% | ₹ 1.60 | Power - Generation/Distribution |
| FSN E-Commerce Ventures Limited | 1.02% | ₹ 1.59 | E-Commerce/E-Retail |
| Kirloskar Oil Engines Limited | 1.00% | ₹ 1.56 | Engines |
| Bank of Maharashtra | 0.98% | ₹ 1.54 | Finance - Banks - Public Sector |
| Eicher Motors Limited | 0.98% | ₹ 1.54 | Auto - 2 & 3 Wheelers |
| Prasol Chemicals Limited | 0.97% | ₹ 1.52 | Textiles - Manmade Fibre - PFY/PSF |
| Anand Rathi Wealth Limited | 0.92% | ₹ 1.44 | Finance & Investments |
| Aditya Birla Capital Limited | 0.90% | ₹ 1.42 | Finance & Investments |
| GE Vernova T&D India Limited | 0.90% | ₹ 1.42 | Power - Transmission/Equipment |
| Acutaas Chemicals Limited | 0.90% | ₹ 1.41 | Pharmaceuticals |
| Axis Bank Limited | 0.87% | ₹ 1.36 | Finance - Banks - Private Sector |
| Granules India Limited | 0.82% | ₹ 1.29 | Pharmaceuticals |
| NTPC Limited | 0.80% | ₹ 1.26 | Power - Generation/Distribution |
| Bharat Forge Limited | 0.79% | ₹ 1.25 | Forgings |
| JSW Steel Limited | 0.79% | ₹ 1.23 | Iron & Steel |
| Power Finance Corporation Limited | 0.76% | ₹ 1.18 | Finance - Term Lending Institutions |
| Multi Commodity Exchange of India Limited | 0.74% | ₹ 1.16 | Exchange Platform |
| The Federal Bank Limited | 0.74% | ₹ 1.16 | Finance - Banks - Private Sector |
| Chennai Petroleum Corporation Limited | 0.68% | ₹ 1.06 | Refineries |
| Canara Bank | 0.67% | ₹ 1.06 | Finance - Banks - Public Sector |
| BSE Limited | 0.63% | ₹ 0.98 | Exchange Platform |
| National Stock Exchange Of India Ltd | 0.61% | ₹ 0.96 | Exchange Platform |
| AU Small Finance Bank Limited | 0.60% | ₹ 0.94 | Finance - Banks - Private Sector |
| Tata Motors Passenger Vehicles Limited | 0.59% | ₹ 0.93 | Auto - LCVs/HCVs |
| Apar Industries Limited | 0.59% | ₹ 0.93 | Chemicals - Speciality |
| Bank of Baroda | 0.58% | ₹ 0.90 | Finance - Banks - Public Sector |
| National Aluminium Company Limited | 0.57% | ₹ 0.90 | Aluminium |
| Schneider Electric Infrastructure Limited | 0.57% | ₹ 0.89 | Electric Equipment - General |
| NMDC Limited | 0.53% | ₹ 0.84 | Mining/Minerals |
| Indian Bank | 0.52% | ₹ 0.81 | Finance - Banks - Public Sector |
| The Jammu & Kashmir Bank Limited | 0.51% | ₹ 0.81 | Finance - Banks - Private Sector |
| Alkem Laboratories Limited | 0.46% | ₹ 0.72 | Pharmaceuticals |
| Lupin Limited | 0.45% | ₹ 0.71 | Pharmaceuticals |
| Karur Vysya Bank Limited | 0.45% | ₹ 0.71 | Finance - Banks - Private Sector |
| Sona BLW Precision Forgings Limited | 0.44% | ₹ 0.70 | Forgings |
| Aegis Logistics Limited | 0.44% | ₹ 0.69 | Logistics - Warehousing/Supply Chain/Others |
| Hero MotoCorp Limited | 0.43% | ₹ 0.68 | Auto - 2 & 3 Wheelers |
| Life Insurance Corporation Of India | 0.42% | ₹ 0.66 | Finance - Life Insurance |
| Marico Limited | 0.41% | ₹ 0.65 | Edible Oils & Solvent Extraction |
| Bank of India | 0.40% | ₹ 0.63 | Finance - Banks - Public Sector |
| Shipping Corporation Of India Limited | 0.39% | ₹ 0.61 | Shipping |
| The Great Eastern Shipping Company Limited | 0.38% | ₹ 0.60 | Shipping |
| Hindustan Petroleum Corporation Limited | 0.38% | ₹ 0.59 | Refineries |
| Ashok Leyland Limited | 0.38% | ₹ 0.59 | Auto - LCVs/HCVs |
| Honasa Consumer Limited | 0.37% | ₹ 0.58 | Personal Care |
| Cemindia Projects Ltd | 0.36% | ₹ 0.57 | Construction, Contracting & Engineering |
| L&T Finance Limited | 0.33% | ₹ 0.52 | Non-Banking Financial Company (NBFC) |
| Max Financial Services Limited | 0.31% | ₹ 0.48 | Finance & Investments |
| Himadri Speciality Chemical Limited | 0.29% | ₹ 0.46 | Carbon Black |
| Indus Towers Limited | 0.28% | ₹ 0.44 | Telecom Equipment |
| LIC Housing Finance Limited | 0.24% | ₹ 0.38 | Finance - Housing |
| APL Apollo Tubes Limited | 0.23% | ₹ 0.36 | Steel - Tubes/Pipes |
| MRF Limited | 0.14% | ₹ 0.21 | Tyres & Tubes |
| General Insurance Corporation of India | 0.13% | ₹ 0.21 | Finance - Reinsurance |
| APL Apollo Tubes Limited October 2026 Future | 0.10% | ₹ 0.15 | Others |
| Ather Energy Limited | 0.01% | ₹ 0.01 | Auto Ancl - Batteries |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.15% | -6.72% | -5.37% | - |
| Category returns | 0.26% | 0.06% | 4.52% | 19.51% |
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
|
₹15.39 | 9.93% | 44.92% | 0.00% | ₹775 | 1.92% |
Moderate
|
|
Samco Active Momentum Fund
Sector
Regular
|
₹14.70 | 8.41% | 39.07% | 0.00% | ₹775 | 3.23% |
Moderate
|
|
Samco Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,263.74 | 4.96% | 18.39% | 0.00% | ₹32 | 0.23% |
Low
|
|
Samco Overnight Fund
Liquid
Regular
|
₹1,252.96 | 4.75% | 17.67% | 0.00% | ₹32 | 0.43% |
Low
|
|
Samco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹12.89 | -5.77% | 5.92% | 0.00% | ₹104 | 2.11% |
Very High
|
|
Samco ELSS Tax Saver Fund
ELSS
Regular
|
₹12.20 | -7.08% | 1.50% | 0.00% | ₹104 | 3.42% |
Very High
|
|
Samco Dynamic Asset Allocation Fund
Hybrid
Regular
|
₹9.85 | -6.72% | 0.00% | 0.00% | ₹157 | 3.39% |
Low to Moderate
|
|
Samco Multi Asset Allocation Fund
Hybrid
Regular
|
₹11.61 | -3.01% | 0.00% | 0.00% | ₹380 | 3.73% |
Moderately High
|
|
Samco Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹8.61 | -9.18% | 0.00% | 0.00% | ₹91 | 2.22% |
Very High
|
|
Samco Mid Cap Fund
Diversified
Regular
|
₹9.34 | 0.00% | 0.00% | 0.00% | ₹75 | 3.00% |
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 ₹9.85 as of 21 Oct 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 ₹156.86 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 -6.72% (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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