Samco Dynamic Asset Allocation Fund
Dynamic Asset AllocationVery HighOPEN-ENDED
- NAV as on 6 Nov 2026
- ₹10.32+0.29%1 day
- Return since launch
- 1.0%
- 52-week range
- ₹9.64 — ₹10.62
- AUM
- ₹157 Cr
Samco Dynamic Asset Allocation Fund is a Dynamic Asset Allocation hybrid fund from Samco Mutual Fund with ₹157 Cr under management, launched in 2023. The expense ratio is 3.42% and the SEBI riskometer reading is Very High.
Performance
Samco Dynamic Asset Allocation Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -1.3% against +2.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 2.3% | +0.4 pts | 1.9% | 5.7% |
| 2Y | 0.2% | −4.4 pts | 4.5% | 4.7% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 2.2% | −1.8 pts | 4.0% | 5.5% |
| 3M | 0.8% | +0.7 pts | 0.1% | 0.1% |
| 6M | 0.2% | −2.3 pts | 2.5% | 3.1% |
| 1Y | -1.3% | −3.2 pts | 1.9% | 2.0% |
| 2Y | -2.2% | −5.3 pts | 3.1% | 3.6% |
Since launch (7 Dec 2023): 1.0%
Calendar-year returns
Category average-4.5%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | -4.5% | −11.2 pts | 6.7% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
3.44%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.10%
- Brokerage
- 0.19%
- Transaction charges
- 0.04%
- Statutory levies
- 1.11%
- Exit load
- Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 50 Hybrid Composite Debt 50:50 Index
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.72 | 1.25 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | — | 0.48 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | — | 0.63 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | — | 10.86 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Samco Dynamic Asset Allocation Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity36.0%
- Debt25.9%
- Other38.1%
Market cap split
- Large46.6%
- Mid19.8%
- Small33.5%
- P/E
- 18.60
- P/B
- 3.05
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 47.89% | ₹75.04 Cr | +41.60% | +151.16% | +9.40% |
| GOI | Sovereign | 16.07% | ₹25.21 Cr | +13.35% | +12.81% | +7.81% |
| Religare Enterprises Ltd. | Financial | 8.76% | ₹13.73 Cr | +9.16% | +8.96% | +7.65% |
| Welspun Corp Ltd. | Metals & Mining | 1.69% | ₹2.66 Cr | +0.43% | — | — |
| Steamhouse India Ltd. | Chemicals | 1.58% | ₹2.48 Cr | — | — | — |
| HFCL Ltd. | Communication | 1.54% | ₹2.41 Cr | +0.67% | — | — |
| Ather Energy Ltd. | Automobile | 1.17% | ₹1.84 Cr | +1.16% | — | — |
| Laurus Labs Ltd. | Healthcare | 1.06% | ₹1.68 Cr | +1.36% | — | — |
| Syrma SGS Technology Ltd. | Capital Goods | 1.05% | ₹1.65 Cr | +0.52% | — | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.00% | ₹1.56 Cr | +0.54% | — | — |
| Prasol Chemicals Ltd. | Chemicals | 0.97% | ₹1.52 Cr | — | — | — |
| Anand Rathi Wealth Ltd. | Financial | 0.92% | ₹1.44 Cr | +0.41% | — | — |
| Acutaas Chemicals Ltd. | Healthcare | 0.90% | ₹1.41 Cr | +0.63% | — | — |
| Granules India Ltd. | Healthcare | 0.82% | ₹1.29 Cr | +0.36% | — | — |
| Chennai Petroleum Corporation Ltd. | Energy | 0.68% | ₹1.06 Cr | — | — | — |
| National Stock Exchange | Financial | 0.61% | ₹0.96 Cr | — | — | — |
| Multi Commodity Exchange Of India Ltd. | Services | 0.60% | ₹0.94 Cr | +1.08% | — | — |
| Apar Industries Ltd. | Consumer Staples | 0.59% | ₹0.93 Cr | +1.20% | — | — |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 0.57% | ₹0.89 Cr | +0.35% | — | — |
| The Federal Bank Ltd. | Financial | 0.54% | ₹0.84 Cr | +1.30% | — | -0.76% |
| FSN E-Commerce Ventures Ltd. | Services | 0.51% | ₹0.79 Cr | +1.40% | -1.18% | — |
| The Jammu & Kashmir Bank Ltd. | Financial | 0.51% | ₹0.81 Cr | — | — | — |
| Karur Vysya Bank Ltd. | Financial | 0.45% | ₹0.71 Cr | +0.25% | — | — |
| Aegis Logistics Ltd. | Services | 0.44% | ₹0.69 Cr | — | — | — |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.44% | ₹0.70 Cr | — | — | — |
| Bharat Forge Ltd. | Automobile | 0.42% | ₹0.67 Cr | +0.78% | — | — |
| AU Small Finance Bank Ltd. | Financial | 0.41% | ₹0.64 Cr | +1.48% | -3.24% | -1.26% |
| Shipping Corporation Of India Ltd. | Services | 0.39% | ₹0.61 Cr | — | — | — |
| Bank of Maharashtra | Financial | 0.38% | ₹0.60 Cr | +2.28% | — | — |
| The Great Eastern Shipping Company Ltd. | Energy | 0.38% | ₹0.60 Cr | +0.30% | — | — |
| Aditya Birla Capital Ltd. | Financial | 0.37% | ₹0.59 Cr | +1.48% | -3.02% | -1.16% |
| Honasa Consumer Ltd. | Consumer Staples | 0.37% | ₹0.58 Cr | — | — | — |
| Hitachi Energy India Ltd. | Capital Goods | 0.36% | ₹0.56 Cr | +2.04% | -2.20% | +0.78% |
| Cemindia Projects Ltd. | Construction | 0.36% | ₹0.57 Cr | — | — | — |
| BSE Ltd. | Services | 0.35% | ₹0.55 Cr | +1.92% | -2.44% | -2.34% |
| Marico Ltd. | Consumer Staples | 0.35% | ₹0.55 Cr | +0.64% | — | — |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.33% | ₹0.52 Cr | +0.46% | — | — |
| National Aluminium Company Ltd. | Metals & Mining | 0.32% | ₹0.51 Cr | +1.00% | — | — |
| GE Vernova T&D India Ltd | Capital Goods | 0.29% | ₹0.46 Cr | +2.82% | +0.04% | +1.36% |
| Himadri Speciality Chemical Ltd. | Chemicals | 0.29% | ₹0.46 Cr | — | — | — |
| L&T Finance Ltd. | Financial | 0.25% | ₹0.40 Cr | +1.34% | -2.40% | -0.20% |
| LIC Housing Finance Ltd. | Financial | 0.24% | ₹0.38 Cr | — | — | — |
| Indian Bank | Financial | 0.21% | ₹0.33 Cr | +1.00% | -1.62% | — |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.20% | ₹0.31 Cr | — | — | — |
| NMDC Ltd. | Metals & Mining | 0.20% | ₹0.32 Cr | — | — | — |
| Bank of India | Financial | 0.18% | ₹0.29 Cr | +0.66% | — | — |
| Ashok Leyland Ltd. | Automobile | 0.18% | ₹0.28 Cr | +0.92% | -1.48% | — |
| Hero Motocorp Ltd. | Automobile | 0.18% | ₹0.28 Cr | +0.88% | -1.00% | — |
| Alkem Laboratories Ltd. | Healthcare | 0.17% | ₹0.27 Cr | — | — | — |
| Life Insurance Corporation of India | Insurance | 0.17% | ₹0.27 Cr | — | — | — |
| Lupin Ltd. | Healthcare | 0.17% | ₹0.28 Cr | +0.10% | — | — |
| Max Financial Services Ltd. | Financial | 0.17% | ₹0.26 Cr | +0.72% | -2.96% | -2.00% |
| Indus Towers Ltd. | Communication | 0.16% | ₹0.25 Cr | +0.58% | — | — |
| MRF Ltd. | Automobile | 0.14% | ₹0.21 Cr | — | +0.03% | — |
| General Insurance Corporation of India | Insurance | 0.13% | ₹0.21 Cr | — | — | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.07% | ₹0.10 Cr | +0.68% | — | — |
| Adani Green Energy Ltd. | Capital Goods | 0.04% | ₹0.07 Cr | +0.76% | — | — |
| Axis Bank Ltd. | Financial | 0.04% | ₹0.06 Cr | +0.36% | -2.06% | — |
| Vedanta Ltd. | Metals & Mining | 0.04% | ₹0.06 Cr | +1.44% | -4.56% | — |
| Adani Energy Solutions Ltd. | Energy | 0.03% | ₹0.05 Cr | +2.56% | -0.70% | — |
| Hindalco Industries Ltd. | Metals & Mining | 0.03% | ₹0.04 Cr | -0.08% | -3.20% | — |
| JSW Steel Ltd. | Metals & Mining | 0.03% | ₹0.04 Cr | +1.30% | -4.98% | -2.78% |
| Samvardhana Motherson International Ltd. | Automobile | 0.03% | ₹0.04 Cr | +1.34% | -1.76% | — |
| Titan Company Ltd. | Consumer Discretionary | 0.03% | ₹0.05 Cr | +1.46% | -1.88% | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.03% | ₹0.06 Cr | +2.08% | -1.38% | -5.14% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.02% | ₹0.04 Cr | +0.64% | — | — |
| Adani Power Ltd. | Energy | 0.02% | ₹0.03 Cr | -0.34% | +3.00% | — |
| Eicher Motors Ltd. | Automobile | 0.02% | ₹0.03 Cr | +0.68% | -6.94% | -3.38% |
| Power Finance Corporation Ltd. | Financial | 0.02% | ₹0.03 Cr | — | — | — |
| State Bank of India | Financial | 0.02% | ₹0.04 Cr | +1.54% | -1.26% | — |
| Tata Steel Ltd. | Metals & Mining | 0.02% | ₹0.03 Cr | +3.76% | -6.28% | — |
| Bank Of Baroda | Financial | 0.02% | ₹0.02 Cr | — | -1.84% | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.01% | ₹0.02 Cr | +1.24% | — | — |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.01% | ₹0.02 Cr | — | — | — |
| Canara Bank | Financial | 0.00% | ₹-0.00 Cr | — | -3.46% | — |
| Coal India Ltd. | Materials | 0.00% | ₹0.00 Cr | +1.62% | — | — |
| NTPC Ltd. | Energy | 0.00% | ₹0.01 Cr | — | — | — |
| Shriram Finance Ltd | Financial | 0.00% | ₹-0.00 Cr | +0.28% | -3.20% | -3.62% |
| Union Bank of India | Financial | 0.00% | ₹0.01 Cr | +0.88% | — | — |
| Cummins India Ltd. | Capital Goods | -0.01% | ₹-0.01 Cr | +1.18% | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 15.10% | 9.82% | -5.28% |
| Steamhouse India Ltd. | 0.00% | 1.58% | +1.58% |
| Bank of Maharashtra | 0.90% | -0.60% | -1.50% |
| GE Vernova T&D India Ltd | 0.89% | -0.61% | -1.50% |
| Aditya Birla Capital Ltd. | 0.88% | -0.53% | -1.41% |
| Laurus Labs Ltd. | 1.04% | -0.22% | -1.26% |
| Adani Power Ltd. | -1.12% | -2.26% | -1.14% |
| Samvardhana Motherson International Ltd. | -0.43% | -1.54% | -1.11% |
| Adani Energy Solutions Ltd. | -0.47% | -1.54% | -1.07% |
| GOI | 15.06% | 16.07% | +1.01% |
| Apar Industries Ltd. | 1.56% | 0.59% | -0.97% |
| Prasol Chemicals Ltd. | 0.00% | 0.97% | +0.97% |
| Torrent Pharmaceuticals Ltd. | -1.47% | -2.43% | -0.96% |
| Titan Company Ltd. | -0.38% | -1.29% | -0.91% |
| Indian Bank | 0.58% | -0.31% | -0.89% |
| Bharat Forge Ltd. | 0.49% | -0.37% | -0.86% |
| Hitachi Energy India Ltd. | 0.10% | -0.73% | -0.83% |
| Adani Ports and Special Economic Zone Ltd. | -0.23% | -1.03% | -0.80% |
| The Federal Bank Ltd. | 0.57% | -0.20% | -0.77% |
| Adani Green Energy Ltd. | -0.22% | -0.98% | -0.76% |
| CG Power and Industrial Solutions Ltd. | -0.50% | -1.26% | -0.76% |
| Shriram Finance Ltd | -0.48% | -1.24% | -0.76% |
| Vedanta Ltd. | -0.61% | -1.36% | -0.75% |
| Marico Ltd. | 0.66% | -0.06% | -0.72% |
| Hindalco Industries Ltd. | -0.73% | -1.44% | -0.71% |
| Apollo Hospitals Enterprise Ltd. | -0.40% | -1.10% | -0.70% |
| FSN E-Commerce Ventures Ltd. | 0.19% | -0.51% | -0.70% |
| Cummins India Ltd. | -1.05% | -1.71% | -0.66% |
| JSW Steel Ltd. | -0.11% | -0.76% | -0.65% |
| Life Insurance Corporation of India | 0.40% | -0.25% | -0.65% |
| National Stock Exchange | 0.00% | 0.61% | +0.61% |
| Eicher Motors Ltd. | -0.38% | -0.96% | -0.58% |
| Union Bank of India | -0.49% | -1.02% | -0.53% |
| Coal India Ltd. | -0.51% | -1.03% | -0.52% |
| Hindustan Petroleum Corporation Ltd. | 0.33% | -0.18% | -0.51% |
| Multi Commodity Exchange Of India Ltd. | 0.36% | -0.14% | -0.50% |
| National Aluminium Company Ltd. | 0.21% | -0.25% | -0.46% |
| Hero Motocorp Ltd. | 0.20% | -0.25% | -0.45% |
| Axis Bank Ltd. | -0.38% | -0.83% | -0.45% |
| Tata Steel Ltd. | -0.60% | -1.04% | -0.44% |
| Aegis Logistics Ltd. | 0.00% | 0.44% | +0.44% |
| Sona BLW Precision Forgings Ltd. | 0.00% | 0.44% | +0.44% |
| State Bank of India | -0.61% | -1.02% | -0.41% |
| Alkem Laboratories Ltd. | 0.12% | -0.29% | -0.41% |
| NMDC Ltd. | 0.07% | -0.33% | -0.40% |
| Lupin Ltd. | 0.11% | -0.28% | -0.39% |
| AU Small Finance Bank Ltd. | 0.19% | -0.19% | -0.38% |
| Honasa Consumer Ltd. | 0.00% | 0.37% | +0.37% |
| BSE Ltd. | 0.08% | -0.28% | -0.36% |
| Canara Bank | -0.31% | -0.67% | -0.36% |
| Cemindia Projects Ltd. | 0.00% | 0.36% | +0.36% |
| NTPC Ltd. | -0.47% | -0.80% | -0.33% |
| Bank Of Baroda | -0.25% | -0.56% | -0.31% |
| Welspun Corp Ltd. | 1.39% | 1.69% | +0.30% |
| Himadri Speciality Chemical Ltd. | 0.00% | 0.29% | +0.29% |
| Power Finance Corporation Ltd. | -0.46% | -0.74% | -0.28% |
| Bank of India | 0.04% | -0.22% | -0.26% |
| Syrma SGS Technology Ltd. | 0.79% | 1.05% | +0.26% |
| Ashok Leyland Ltd. | 0.05% | -0.20% | -0.25% |
| Tata Motors Passenger Vehicles Ltd. | -0.33% | -0.58% | -0.25% |
| General Insurance Corporation of India | 0.35% | 0.13% | -0.22% |
| MRF Ltd. | 0.36% | 0.14% | -0.22% |
| LIC Housing Finance Ltd. | 0.03% | 0.24% | +0.21% |
| Indus Towers Ltd. | 0.08% | -0.12% | -0.20% |
| L&T Finance Ltd. | 0.12% | -0.08% | -0.20% |
| APL Apollo Tubes Ltd. | 0.28% | 0.10% | -0.18% |
| Max Financial Services Ltd. | 0.04% | -0.14% | -0.18% |
| Ather Energy Ltd. | 1.31% | 1.16% | -0.15% |
| Kirloskar Oil Engines Ltd. | 0.85% | 1.00% | +0.15% |
| Acutaas Chemicals Ltd. | 0.81% | 0.90% | +0.09% |
| Religare Enterprises Ltd. | 8.67% | 8.76% | +0.09% |
| Chennai Petroleum Corporation Ltd. | 0.60% | 0.68% | +0.08% |
| HFCL Ltd. | 1.46% | 1.54% | +0.08% |
| The Great Eastern Shipping Company Ltd. | 0.30% | 0.38% | +0.08% |
| Granules India Ltd. | 0.75% | 0.82% | +0.07% |
| Schneider Electric Infrastructure Ltd. | 0.53% | 0.57% | +0.04% |
| Anand Rathi Wealth Ltd. | 0.89% | 0.92% | +0.03% |
| Karur Vysya Bank Ltd. | 0.45% | 0.45% | 0.00% |
| Shipping Corporation Of India Ltd. | 0.39% | 0.39% | 0.00% |
| The Jammu & Kashmir Bank Ltd. | 0.51% | 0.51% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹18,275 Cr | 2.11% | 6.9% | 6.7% | 10.2% |
 ICICI Prudential Balanced Advantage Fund | ₹71,913 Cr | 1.52% | 8.6% | 8.5% | 10.4% |
 Aditya Birla Sun Life Balanced Advantage Fund | ₹9,836 Cr | 1.96% | 10.3% | 8.8% | 10.4% |
 Baroda BNP Paribas Balanced Advantage Fund | ₹5,162 Cr | 2.04% | 7.3% | 7.5% | 10.3% |
 Axis Balanced Advantage Fund | ₹3,651 Cr | 2.18% | 7.0% | 6.7% | 9.6% |
 Quant Dynamic Asset Allocation Fund | ₹810 Cr | 2.84% | 1.3% | 2.2% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The Scheme seeks to generate income/long-term capital appreciation by investing in equity, equity derivatives, fixed income instruments and foreign securities. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation while managing downside risk.
Fund managers
- Dhawal Ghanshyam DhananiMr. Dhawal Dhanani is a B.Com., C.A.He started as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years capital markets and investment research.
- Nirali BhansaliMs. Nirali Bhansali is a B.E., MBAShe started as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years capital markets and investment research.
- Umeshkumar MehtaMr. Mehta is B.Com., C.A.Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.
- Vishal ShindeBachelor of Management Studies (BMS) in Finance & Master of Management Studies (MMS) in Finance.Prior to joining Samco AMC, he was associated with DRChoksey Finserv, Batlivala & Karani Securities, Accord Fintech and AVS Investments.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months0.19% absolute | ₹60,000 | ₹60,114 | 0.19% | |
| 1 year−1.34% annualised | ₹1,20,000 | ₹1,19,133 | −0.72% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Samco Dynamic Asset Allocation Fund?
The NAV of Samco Dynamic Asset Allocation Fund is ₹10.32 as on 6 Nov 2026.
What is the expense ratio of Samco Dynamic Asset Allocation Fund?
The expense ratio of Samco Dynamic Asset Allocation Fund is 3.42% per year.
What is the minimum SIP amount for Samco Dynamic Asset Allocation Fund?
You can start a SIP in Samco Dynamic Asset Allocation Fund with ₹3,000 a month.
Is there a lock-in or exit load on Samco Dynamic Asset Allocation Fund?
Lock-in: None. Exit load: Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months..
How risky is Samco Dynamic Asset Allocation Fund?
Samco Dynamic Asset Allocation Fund is rated Very High on the SEBI riskometer and belongs to the Dynamic Asset Allocation category.
Which fund house manages Samco Dynamic Asset Allocation Fund?
Samco Dynamic Asset Allocation Fund is managed by Samco Mutual Fund, which runs 11 schemes with ₹2,546 Cr under management.