Samco Dynamic Asset Allocation Fund
Dynamic Asset AllocationVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹10.13+0.20%1 day
- Return since launch
- 0.4%
- 52-week range
- ₹9.64 — ₹10.62
- AUM
- ₹168 Cr
Samco Dynamic Asset Allocation Fund is a Dynamic Asset Allocation hybrid fund from Samco Mutual Fund with ₹168 Cr under management, launched in 2023. The expense ratio is 3.52% 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 -1.9% against +1.5% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -2.2% | −3.7 pts | 1.5% | 0.2% |
| 2Y | -2.4% | −4.2 pts | 1.8% | 1.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -0.8% | +1.6 pts | -2.4% | -2.3% |
| 3M | -1.9% | −1.8 pts | -0.2% | -0.2% |
| 6M | 4.0% | −1.7 pts | 5.7% | 5.7% |
| 1Y | -1.9% | −3.4 pts | 1.5% | 1.5% |
| 2Y | -6.6% | −6.6 pts | 0.0% | 0.3% |
Since launch (7 Dec 2023): 0.4%
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
3.39%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.10%
- Brokerage
- 0.18%
- Transaction charges
- 0.04%
- Statutory levies
- 1.07%
- 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.
Portfolio
Samco Dynamic Asset Allocation Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity59.5%
- Debt30.2%
- Other10.3%
Market cap split
- Large47.6%
- Mid22.7%
- Small29.7%
- P/E
- 18.67
- P/B
- 3.06
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 25.39% | ₹42.59 Cr | +22.96% | +49.24% | +13.78% |
| GOI | Sovereign | 15.06% | ₹25.31 Cr | +12.76% | +11.59% | +10.35% |
| Religare Enterprises Ltd. | Financial | 8.67% | ₹14.57 Cr | +8.31% | +9.60% | +6.85% |
| Laurus Labs Ltd. | Healthcare | 2.24% | ₹3.78 Cr | +1.18% | +0.86% | — |
| Apar Industries Ltd. | Consumer Staples | 1.56% | ₹2.61 Cr | +0.81% | — | — |
| HFCL Ltd. | Communication | 1.46% | ₹2.45 Cr | +0.72% | — | — |
| Welspun Corp Ltd. | Metals & Mining | 1.39% | ₹2.34 Cr | +0.52% | — | — |
| Bharat Forge Ltd. | Automobile | 1.36% | ₹2.29 Cr | +0.90% | — | — |
| The Federal Bank Ltd. | Financial | 1.34% | ₹2.26 Cr | +1.02% | — | -0.62% |
| Ather Energy Ltd. | Automobile | 1.31% | ₹2.20 Cr | +0.69% | — | — |
| FSN E-Commerce Ventures Ltd. | Services | 1.23% | ₹2.06 Cr | +1.14% | +1.74% | — |
| Hitachi Energy India Ltd. | Capital Goods | 1.22% | ₹2.05 Cr | +3.04% | +0.70% | +1.00% |
| Adani Energy Solutions Ltd. | Energy | 1.11% | ₹1.86 Cr | +2.28% | — | — |
| Samvardhana Motherson International Ltd. | Automobile | 1.10% | ₹1.85 Cr | +1.16% | +2.08% | — |
| Multi Commodity Exchange Of India Ltd. | Services | 1.07% | ₹1.81 Cr | +1.50% | +1.10% | — |
| Marico Ltd. | Consumer Staples | 1.01% | ₹1.70 Cr | +0.50% | — | — |
| Titan Company Ltd. | Consumer Discretionary | 0.99% | ₹1.67 Cr | +1.02% | +1.90% | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.96% | ₹1.61 Cr | +2.24% | +2.86% | -5.06% |
| Adani Power Ltd. | Energy | 0.95% | ₹1.59 Cr | +0.44% | +3.70% | — |
| Bank of Maharashtra | Financial | 0.90% | ₹1.52 Cr | +0.78% | — | — |
| Anand Rathi Wealth Ltd. | Financial | 0.89% | ₹1.49 Cr | +0.53% | +0.39% | — |
| GE Vernova T&D India Ltd | Capital Goods | 0.89% | ₹1.50 Cr | +1.46% | +1.27% | +0.66% |
| Aditya Birla Capital Ltd. | Financial | 0.88% | ₹1.48 Cr | +0.83% | +0.15% | -0.35% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.85% | ₹1.42 Cr | +0.70% | — | — |
| Shriram Finance Ltd | Financial | 0.83% | ₹1.39 Cr | +3.48% | +6.32% | -3.28% |
| Acutaas Chemicals Ltd. | Healthcare | 0.81% | ₹1.36 Cr | +0.74% | — | — |
| L&T Finance Ltd. | Financial | 0.81% | ₹1.36 Cr | +1.50% | +1.16% | +1.08% |
| National Aluminium Company Ltd. | Metals & Mining | 0.81% | ₹1.36 Cr | +1.46% | — | — |
| AU Small Finance Bank Ltd. | Financial | 0.79% | ₹1.34 Cr | +1.36% | +2.32% | -0.92% |
| Syrma SGS Technology Ltd. | Capital Goods | 0.79% | ₹1.33 Cr | +0.42% | — | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.79% | ₹1.33 Cr | — | — | — |
| Vedanta Ltd. | Metals & Mining | 0.79% | ₹1.33 Cr | +3.02% | +2.52% | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.77% | ₹1.31 Cr | — | — | — |
| Granules India Ltd. | Healthcare | 0.75% | ₹1.27 Cr | +0.50% | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 0.75% | ₹1.26 Cr | +1.28% | +3.72% | — |
| BSE Ltd. | Services | 0.70% | ₹1.17 Cr | +1.96% | +1.42% | -2.06% |
| Adani Green Energy Ltd. | Capital Goods | 0.69% | ₹1.15 Cr | — | — | — |
| JSW Steel Ltd. | Metals & Mining | 0.66% | ₹1.11 Cr | +0.44% | +1.24% | -2.78% |
| Cummins India Ltd. | Capital Goods | 0.66% | ₹1.11 Cr | +2.40% | — | — |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.64% | ₹1.07 Cr | — | — | — |
| Eicher Motors Ltd. | Automobile | 0.64% | ₹1.07 Cr | +0.14% | +0.22% | -3.46% |
| NMDC Ltd. | Metals & Mining | 0.64% | ₹1.07 Cr | — | — | — |
| Lupin Ltd. | Healthcare | 0.61% | ₹1.02 Cr | +0.58% | — | — |
| Hero Motocorp Ltd. | Automobile | 0.60% | ₹1.01 Cr | +0.86% | +1.56% | — |
| Chennai Petroleum Corporation Ltd. | Energy | 0.60% | ₹1.01 Cr | — | +0.42% | — |
| Indian Bank | Financial | 0.58% | ₹0.97 Cr | +0.49% | +1.08% | — |
| Union Bank of India | Financial | 0.56% | ₹0.95 Cr | +0.46% | — | — |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 0.53% | ₹0.90 Cr | +0.55% | — | — |
| Alkem Laboratories Ltd. | Healthcare | 0.52% | ₹0.88 Cr | — | — | — |
| The Jammu & Kashmir Bank Ltd. | Financial | 0.51% | ₹0.86 Cr | — | — | — |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.50% | ₹0.84 Cr | +0.58% | — | — |
| Ashok Leyland Ltd. | Automobile | 0.48% | ₹0.80 Cr | +1.50% | +3.06% | — |
| Axis Bank Ltd. | Financial | 0.48% | ₹0.81 Cr | +2.28% | +2.20% | — |
| State Bank of India | Financial | 0.47% | ₹0.78 Cr | +1.02% | +5.84% | — |
| Karur Vysya Bank Ltd. | Financial | 0.45% | ₹0.76 Cr | +0.37% | +0.52% | — |
| Bank of India | Financial | 0.43% | ₹0.73 Cr | +0.44% | — | — |
| Coal India Ltd. | Materials | 0.40% | ₹0.66 Cr | — | — | — |
| Life Insurance Corporation of India | Insurance | 0.40% | ₹0.66 Cr | — | — | — |
| LIC Housing Finance Ltd. | Financial | 0.39% | ₹0.66 Cr | — | — | — |
| Shipping Corporation Of India Ltd. | Services | 0.39% | ₹0.66 Cr | — | — | — |
| Tata Steel Ltd. | Metals & Mining | 0.39% | ₹0.66 Cr | +3.98% | +2.16% | — |
| Max Financial Services Ltd. | Financial | 0.37% | ₹0.62 Cr | +1.20% | +2.46% | -1.48% |
| Canara Bank | Financial | 0.36% | ₹0.61 Cr | +3.24% | +4.36% | — |
| MRF Ltd. | Automobile | 0.36% | ₹0.60 Cr | — | +0.63% | — |
| Indus Towers Ltd. | Communication | 0.35% | ₹0.59 Cr | +0.62% | — | — |
| General Insurance Corporation of India | Insurance | 0.35% | ₹0.59 Cr | — | — | — |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.33% | ₹0.55 Cr | — | — | — |
| Bank Of Baroda | Financial | 0.31% | ₹0.52 Cr | +2.08% | +2.20% | — |
| The Great Eastern Shipping Company Ltd. | Energy | 0.30% | ₹0.50 Cr | +0.49% | — | — |
| NTPC Ltd. | Energy | 0.29% | ₹0.50 Cr | — | — | — |
| Power Finance Corporation Ltd. | Financial | 0.27% | ₹0.45 Cr | — | — | — |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.27% | ₹0.45 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 17.66% | 15.10% | -2.56% |
| Hindalco Industries Ltd. | 1.34% | -0.73% | -2.07% |
| Adani Energy Solutions Ltd. | 1.50% | -0.47% | -1.97% |
| Cummins India Ltd. | 0.56% | -1.05% | -1.61% |
| Apollo Hospitals Enterprise Ltd. | 1.08% | -0.40% | -1.48% |
| CG Power and Industrial Solutions Ltd. | 0.91% | -0.50% | -1.41% |
| Adani Power Ltd. | 0.17% | -1.12% | -1.29% |
| Torrent Pharmaceuticals Ltd. | -0.18% | -1.47% | -1.29% |
| Adani Green Energy Ltd. | 1.03% | -0.22% | -1.25% |
| NTPC Ltd. | 0.76% | -0.47% | -1.23% |
| Axis Bank Ltd. | 0.77% | -0.38% | -1.15% |
| Titan Company Ltd. | 0.77% | -0.38% | -1.15% |
| Eicher Motors Ltd. | 0.71% | -0.38% | -1.09% |
| Samvardhana Motherson International Ltd. | 0.58% | -0.43% | -1.01% |
| Canara Bank | 0.62% | -0.31% | -0.93% |
| Shriram Finance Ltd | 0.39% | -0.48% | -0.87% |
| GOI | 14.26% | 15.06% | +0.80% |
| Bank Of Baroda | 0.54% | -0.25% | -0.79% |
| Adani Ports and Special Economic Zone Ltd. | 0.55% | -0.23% | -0.78% |
| Vedanta Ltd. | 0.17% | -0.61% | -0.78% |
| State Bank of India | 0.13% | -0.61% | -0.74% |
| The Jammu & Kashmir Bank Ltd. | 1.19% | 0.51% | -0.68% |
| JSW Steel Ltd. | 0.53% | -0.11% | -0.64% |
| Power Finance Corporation Ltd. | 0.16% | -0.46% | -0.62% |
| Tata Steel Ltd. | -0.09% | -0.60% | -0.51% |
| Shipping Corporation Of India Ltd. | 0.88% | 0.39% | -0.49% |
| Welspun Corp Ltd. | 0.91% | 1.39% | +0.48% |
| Coal India Ltd. | -0.06% | -0.51% | -0.45% |
| Union Bank of India | -0.04% | -0.49% | -0.45% |
| The Great Eastern Shipping Company Ltd. | 0.72% | 0.30% | -0.42% |
| HFCL Ltd. | 1.07% | 1.46% | +0.39% |
| Chennai Petroleum Corporation Ltd. | 0.95% | 0.60% | -0.35% |
| Ather Energy Ltd. | 0.99% | 1.31% | +0.32% |
| Apar Industries Ltd. | 1.29% | 1.56% | +0.27% |
| Tata Motors Passenger Vehicles Ltd. | -0.06% | -0.33% | -0.27% |
| Karur Vysya Bank Ltd. | 0.70% | 0.45% | -0.25% |
| GE Vernova T&D India Ltd | 1.11% | 0.89% | -0.22% |
| Bharat Forge Ltd. | 0.68% | 0.49% | -0.19% |
| Lupin Ltd. | 0.29% | 0.11% | -0.18% |
| Schneider Electric Infrastructure Ltd. | 0.71% | 0.53% | -0.18% |
| Hitachi Energy India Ltd. | 0.27% | 0.10% | -0.17% |
| FSN E-Commerce Ventures Ltd. | 0.35% | 0.19% | -0.16% |
| Acutaas Chemicals Ltd. | 0.93% | 0.81% | -0.12% |
| Religare Enterprises Ltd. | 8.55% | 8.67% | +0.12% |
| Anand Rathi Wealth Ltd. | 0.79% | 0.89% | +0.10% |
| Syrma SGS Technology Ltd. | 0.89% | 0.79% | -0.10% |
| Laurus Labs Ltd. | 0.95% | 1.04% | +0.09% |
| Multi Commodity Exchange Of India Ltd. | 0.27% | 0.36% | +0.09% |
| Bank of Maharashtra | 0.83% | 0.90% | +0.07% |
| Indian Bank | 0.51% | 0.58% | +0.07% |
| Aditya Birla Capital Ltd. | 0.82% | 0.88% | +0.06% |
| APL Apollo Tubes Ltd. | 0.22% | 0.28% | +0.06% |
| Granules India Ltd. | 0.71% | 0.75% | +0.04% |
| TVS Motor Company Ltd - Pref. Shares | 0.04% | 0.00% | -0.04% |
| Life Insurance Corporation of India | 0.37% | 0.40% | +0.03% |
| Hero Motocorp Ltd. | 0.18% | 0.20% | +0.02% |
| National Aluminium Company Ltd. | 0.19% | 0.21% | +0.02% |
| General Insurance Corporation of India | 0.33% | 0.35% | +0.02% |
| MRF Ltd. | 0.34% | 0.36% | +0.02% |
| AU Small Finance Bank Ltd. | 0.18% | 0.19% | +0.01% |
| Kirloskar Oil Engines Ltd. | 0.84% | 0.85% | +0.01% |
| Marico Ltd. | 0.65% | 0.66% | +0.01% |
| NMDC Ltd. | 0.06% | 0.07% | +0.01% |
| Max Financial Services Ltd. | 0.03% | 0.04% | +0.01% |
| The Federal Bank Ltd. | 0.56% | 0.57% | +0.01% |
| Alkem Laboratories Ltd. | 0.12% | 0.12% | 0.00% |
| Ashok Leyland Ltd. | 0.05% | 0.05% | 0.00% |
| BSE Ltd. | 0.08% | 0.08% | 0.00% |
| Bank of India | 0.04% | 0.04% | 0.00% |
| Hindustan Petroleum Corporation Ltd. | 0.33% | 0.33% | 0.00% |
| Indus Towers Ltd. | 0.08% | 0.08% | 0.00% |
| L&T Finance Ltd. | 0.12% | 0.12% | 0.00% |
| LIC Housing Finance Ltd. | 0.03% | 0.03% | 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 | ₹39,803 Cr | 1.98% | 0.9% | 5.3% | 9.8% |
 HDFC Balanced Advantage Fund | ₹1,07,296 Cr | 1.31% | -3.0% | 3.4% | 10.6% |
 ICICI Prudential Balanced Advantage Fund | ₹75,399 Cr | 1.57% | 2.0% | 6.8% | 9.5% |
 Aditya Birla Sun Life Balanced Advantage Fund | ₹10,125 Cr | 1.95% | 5.1% | 7.5% | 9.7% |
 Baroda BNP Paribas Balanced Advantage Fund | ₹5,343 Cr | 2.05% | 2.2% | 6.4% | 9.7% |
 Quant Dynamic Asset Allocation Fund | ₹852 Cr | 3.04% | -1.7% | 2.3% | — |
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 months4.00% absolute | ₹60,000 | ₹62,400 | 4.00% | |
| 1 year−1.94% annualised | ₹1,20,000 | ₹1,18,746 | −1.04% |
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 ₹10.13 as on 25 Sep 2026.
What is the expense ratio of Samco Dynamic Asset Allocation Fund?
The expense ratio of Samco Dynamic Asset Allocation Fund is 3.52% 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 ₹2,522 Cr under management.