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సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
Samco Dynamic Asset Allocation Fund - Direct Plan
Regular
Direct
2 Year Absolute Returns
-5.88% ↓
NAV (₹) on 19 Aug 2026
10.56
1 Day NAV Change
-0.66%
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
₹ 177.67 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
1.96%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 177.67 Cr
Equity
65.98%
Debt
14.26%
Money Market & Cash
17.66%
Derivatives & Other Instruments
15.01%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 17.66% |
| Derivatives | 15.01% |
| Government Securities | 14.26% |
| Finance & Investments | 10.46% |
| Pharmaceuticals | 5.97% |
| Finance - Banks - Public Sector | 4.76% |
| Finance - Banks - Private Sector | 3.95% |
| Power - Generation/Distribution | 3.83% |
| Power - Transmission/Equipment | 2.84% |
| Mining/Minerals | 2.66% |
| Engines | 2.58% |
| Aluminium | 1.86% |
| Electric Equipment - General | 1.85% |
| Non-Banking Financial Company (NBFC) | 1.80% |
| Iron & Steel | 1.66% |
| Shipping | 1.60% |
| Auto - 2 & 3 Wheelers | 1.36% |
| Telecom Equipment | 1.33% |
| Chemicals - Speciality | 1.29% |
| Exchange Platform | 1.29% |
| Auto Ancl - Electrical | 1.28% |
| Refineries | 1.28% |
| Gems, Jewellery & Precious Metals | 1.24% |
| Hospitals & Medical Services | 1.13% |
| Steel - Tubes/Pipes | 1.08% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.01% |
| Auto - LCVs/HCVs | 1.01% |
| Auto Ancl - Batteries | 0.99% |
| Finance - Term Lending Institutions | 0.94% |
| E-Commerce/E-Retail | 0.94% |
| Electronics - Equipment/Components | 0.89% |
| Port & Port Services | 0.88% |
| Forgings | 0.86% |
| Edible Oils & Solvent Extraction | 0.35% |
| Tyres & Tubes | 0.34% |
| Finance - Reinsurance | 0.33% |
| Finance - Housing | 0.33% |
| Finance - Life Insurance | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 17.66% | ₹ 31.37 | Others |
| 7.38% Government of India (20/06/2027) | 14.26% | ₹ 25.34 | Others |
| Religare Enterprises Limited | 8.55% | ₹ 15.19 | Finance & Investments |
| Torrent Pharmaceuticals Limited | 2.32% | ₹ 4.13 | Pharmaceuticals |
| Adani Power Limited | 2.09% | ₹ 3.71 | Power - Generation/Distribution |
| Cummins India Limited | 1.74% | ₹ 3.10 | Engines |
| Adani Energy Solutions Limited | 1.73% | ₹ 3.08 | Power - Transmission/Equipment |
| Adani Energy Solutions Limited August 2026 Future | 1.50% | ₹ 2.67 | Others |
| Hindalco Industries Limited | 1.34% | ₹ 2.38 | Aluminium |
| Apar Industries Limited | 1.29% | ₹ 2.29 | Chemicals - Speciality |
| Samvardhana Motherson International Limited | 1.28% | ₹ 2.27 | Auto Ancl - Electrical |
| Vedanta Limited | 1.26% | ₹ 2.24 | Mining/Minerals |
| Titan Company Limited | 1.24% | ₹ 2.20 | Gems, Jewellery & Precious Metals |
| The Jammu & Kashmir Bank Limited | 1.19% | ₹ 2.11 | Finance - Banks - Private Sector |
| Shriram Finance Limited | 1.17% | ₹ 2.07 | Non-Banking Financial Company (NBFC) |
| CG Power and Industrial Solutions Limited | 1.14% | ₹ 2.02 | Electric Equipment - General |
| Apollo Hospitals Enterprise Limited | 1.13% | ₹ 2.01 | Hospitals & Medical Services |
| GE Vernova T&D India Limited | 1.11% | ₹ 1.97 | Power - Transmission/Equipment |
| Apollo Hospitals Enterprise Limited August 2026 Future | 1.08% | ₹ 1.91 | Others |
| Laurus Labs Limited | 1.08% | ₹ 1.92 | Pharmaceuticals |
| HFCL Limited | 1.07% | ₹ 1.90 | Telecom Equipment |
| Adani Green Energy Limited August 2026 Future | 1.03% | ₹ 1.83 | Others |
| Hitachi Energy India Limited | 1.01% | ₹ 1.80 | Electric Equipment - Switchgear/Circuit Breaker |
| Ather Energy Limited | 0.99% | ₹ 1.76 | Auto Ancl - Batteries |
| State Bank of India | 0.99% | ₹ 1.75 | Finance - Banks - Public Sector |
| Adani Green Energy Limited | 0.98% | ₹ 1.74 | Power - Generation/Distribution |
| Tata Steel Limited | 0.96% | ₹ 1.71 | Iron & Steel |
| Chennai Petroleum Corporation Limited | 0.95% | ₹ 1.69 | Refineries |
| Eicher Motors Limited | 0.95% | ₹ 1.69 | Auto - 2 & 3 Wheelers |
| Laurus Labs Limited August 2026 Future | 0.95% | ₹ 1.70 | Others |
| Power Finance Corporation Limited | 0.94% | ₹ 1.68 | Finance - Term Lending Institutions |
| FSN E-Commerce Ventures Limited | 0.94% | ₹ 1.66 | E-Commerce/E-Retail |
| Acutaas Chemicals Limited | 0.93% | ₹ 1.66 | Pharmaceuticals |
| Welspun Corp Limited | 0.91% | ₹ 1.61 | Steel - Tubes/Pipes |
| Union Bank of India | 0.91% | ₹ 1.61 | Finance - Banks - Public Sector |
| CG Power and Industrial Solutions Limited August 2026 Future | 0.91% | ₹ 1.62 | Others |
| Syrma SGS Technology Limited | 0.89% | ₹ 1.59 | Electronics - Equipment/Components |
| Coal India Limited | 0.88% | ₹ 1.57 | Mining/Minerals |
| Shipping Corporation Of India Limited | 0.88% | ₹ 1.57 | Shipping |
| Adani Ports and Special Economic Zone Limited | 0.88% | ₹ 1.56 | Port & Port Services |
| Bharat Forge Limited | 0.86% | ₹ 1.53 | Forgings |
| Kirloskar Oil Engines Limited | 0.84% | ₹ 1.49 | Engines |
| Bank of Maharashtra | 0.83% | ₹ 1.47 | Finance - Banks - Public Sector |
| Aditya Birla Capital Limited | 0.82% | ₹ 1.46 | Finance & Investments |
| Anand Rathi Wealth Limited | 0.79% | ₹ 1.40 | Finance & Investments |
| Axis Bank Limited | 0.77% | ₹ 1.36 | Finance - Banks - Private Sector |
| Titan Company Limited August 2026 Future | 0.77% | ₹ 1.37 | Others |
| BSE Limited | 0.76% | ₹ 1.36 | Exchange Platform |
| NTPC Limited | 0.76% | ₹ 1.35 | Power - Generation/Distribution |
| The Federal Bank Limited | 0.74% | ₹ 1.31 | Finance - Banks - Private Sector |
| The Great Eastern Shipping Company Limited | 0.72% | ₹ 1.29 | Shipping |
| Schneider Electric Infrastructure Limited | 0.71% | ₹ 1.26 | Electric Equipment - General |
| Granules India Limited | 0.71% | ₹ 1.26 | Pharmaceuticals |
| Eicher Motors Limited August 2026 Future | 0.71% | ₹ 1.26 | Others |
| JSW Steel Limited | 0.70% | ₹ 1.25 | Iron & Steel |
| Karur Vysya Bank Limited | 0.70% | ₹ 1.24 | Finance - Banks - Private Sector |
| Bharat Forge Limited August 2026 Future | 0.68% | ₹ 1.22 | Others |
| Marico Limited August 2026 Future | 0.65% | ₹ 1.16 | Others |
| Tata Motors Passenger Vehicles Limited | 0.63% | ₹ 1.12 | Auto - LCVs/HCVs |
| L&T Finance Limited | 0.63% | ₹ 1.12 | Non-Banking Financial Company (NBFC) |
| Canara Bank | 0.62% | ₹ 1.11 | Finance - Banks - Public Sector |
| Samvardhana Motherson International Limited August 2026 Future | 0.58% | ₹ 1.03 | Others |
| Cummins India Limited August 2026 Future | 0.56% | ₹ 1 | Others |
| The Federal Bank Limited August 2026 Future | 0.56% | ₹ 0.99 | Others |
| AU Small Finance Bank Limited | 0.55% | ₹ 0.98 | Finance - Banks - Private Sector |
| Adani Ports and Special Economic Zone Limited August 2026 Future | 0.55% | ₹ 0.97 | Others |
| Bank of Baroda | 0.54% | ₹ 0.95 | Finance - Banks - Public Sector |
| Multi Commodity Exchange of India Limited | 0.53% | ₹ 0.95 | Exchange Platform |
| JSW Steel Limited August 2026 Future | 0.53% | ₹ 0.95 | Others |
| National Aluminium Company Limited | 0.52% | ₹ 0.92 | Aluminium |
| Lupin Limited | 0.52% | ₹ 0.92 | Pharmaceuticals |
| NMDC Limited | 0.52% | ₹ 0.92 | Mining/Minerals |
| Indian Bank | 0.51% | ₹ 0.91 | Finance - Banks - Public Sector |
| Alkem Laboratories Limited | 0.41% | ₹ 0.73 | Pharmaceuticals |
| Shriram Finance Limited August 2026 Future | 0.39% | ₹ 0.69 | Others |
| Ashok Leyland Limited | 0.38% | ₹ 0.68 | Auto - LCVs/HCVs |
| Hero MotoCorp Limited | 0.37% | ₹ 0.67 | Auto - 2 & 3 Wheelers |
| Life Insurance Corporation Of India August 2026 Future | 0.37% | ₹ 0.65 | Others |
| Bank of India | 0.36% | ₹ 0.64 | Finance - Banks - Public Sector |
| Marico Limited | 0.35% | ₹ 0.63 | Edible Oils & Solvent Extraction |
| FSN E-Commerce Ventures Limited August 2026 Future | 0.35% | ₹ 0.63 | Others |
| MRF Limited | 0.34% | ₹ 0.60 | Tyres & Tubes |
| General Insurance Corporation of India | 0.33% | ₹ 0.59 | Finance - Reinsurance |
| Hindustan Petroleum Corporation Limited | 0.33% | ₹ 0.59 | Refineries |
| LIC Housing Finance Limited | 0.33% | ₹ 0.59 | Finance - Housing |
| Max Financial Services Limited | 0.30% | ₹ 0.53 | Finance & Investments |
| Lupin Limited August 2026 Future | 0.29% | ₹ 0.52 | Others |
| Multi Commodity Exchange of India Limited August 2026 Future | 0.27% | ₹ 0.49 | Others |
| Hitachi Energy India Limited August 2026 Future | 0.27% | ₹ 0.49 | Others |
| Indus Towers Limited | 0.26% | ₹ 0.46 | Telecom Equipment |
| APL Apollo Tubes Limited August 2026 Future | 0.22% | ₹ 0.38 | Others |
| National Aluminium Company Limited August 2026 Future | 0.19% | ₹ 0.33 | Others |
| Hero MotoCorp Limited August 2026 Future | 0.18% | ₹ 0.32 | Others |
| AU Small Finance Bank Limited August 2026 Future | 0.18% | ₹ 0.32 | Others |
| APL Apollo Tubes Limited | 0.17% | ₹ 0.30 | Steel - Tubes/Pipes |
| Vedanta Limited August 2026 Future | 0.17% | ₹ 0.31 | Others |
| Adani Power Limited August 2026 Future | 0.17% | ₹ 0.30 | Others |
| Power Finance Corporation Limited August 2026 Future | 0.16% | ₹ 0.28 | Others |
| State Bank of India August 2026 Future | 0.13% | ₹ 0.23 | Others |
| Alkem Laboratories Limited August 2026 Future | 0.12% | ₹ 0.22 | Others |
| L&T Finance Limited August 2026 Future | 0.12% | ₹ 0.21 | Others |
| BSE Limited August 2026 Future | 0.08% | ₹ 0.15 | Others |
| Indus Towers Limited August 2026 Future | 0.08% | ₹ 0.13 | Others |
| NMDC Limited August 2026 Future | 0.06% | ₹ 0.12 | Others |
| Ashok Leyland Limited August 2026 Future | 0.05% | ₹ 0.08 | Others |
| TVS Motor Company Limited (Preference Share) | 0.04% | ₹ 0.06 | Auto - 2 & 3 Wheelers |
| Bank of India August 2026 Future | 0.04% | ₹ 0.07 | Others |
| Max Financial Services Limited August 2026 Future | 0.03% | ₹ 0.06 | Others |
| LIC Housing Finance Limited August 2026 Future | 0.03% | ₹ 0.05 | Others |
| Life Insurance Corporation Of India | 0.01% | ₹ 0.02 | Finance - Life Insurance |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.58% | -1.68% | -2.99% | - |
| Category returns | 2.63% | 5.34% | 8.78% | 23.94% |
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
|
₹15.54 | 7.25% | 53.56% | 0.00% | ₹684 | 2.08% |
Moderate
|
|
Samco Active Momentum Fund
Sector
Regular
|
₹14.87 | 5.69% | 47.23% | 0.00% | ₹684 | 3.39% |
Moderate
|
|
Samco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹13.83 | -0.14% | 19.22% | 0.00% | ₹105 | 1.38% |
Very High
|
|
Samco Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,253.49 | 5.04% | 18.77% | 0.00% | ₹23 | 0.15% |
Low
|
|
Samco Overnight Fund
Liquid
Regular
|
₹1,243.21 | 4.83% | 18.05% | 0.00% | ₹23 | 0.34% |
Low
|
|
Samco ELSS Tax Saver Fund
ELSS
Regular
|
₹13.12 | -1.58% | 14.29% | 0.00% | ₹105 | 2.69% |
Very High
|
|
Samco Dynamic Asset Allocation Fund
Hybrid
Regular
|
₹10.12 | -3.25% | 0.00% | 0.00% | ₹178 | 3.42% |
Low to Moderate
|
|
Samco Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹10.92 | 5.10% | 0.00% | 0.00% | ₹30 | 1.04% |
Low
|
|
Samco Large & Mid Cap Fund
Largecap
Regular
|
₹8.83 | -8.02% | 0.00% | 0.00% | ₹101 | 3.97% |
Very High
|
|
Samco Small Cap Fund
MidsmallCap
Regular
|
₹11.48 | 0.00% | 0.00% | 0.00% | ₹170 | 3.07% |
Very High
|
FAQs
What is the current NAV of Samco Dynamic Asset Allocation Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Samco Dynamic Asset Allocation Fund - Direct Plan IDCW is ₹10.56 as of 19 Aug 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?
The Assets Under Management (AUM) of Samco Dynamic Asset Allocation Fund - Direct Plan IDCW is ₹177.67 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?
Samco Dynamic Asset Allocation Fund - Direct Plan IDCW has delivered returns of -1.68% (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?
Samco Dynamic Asset Allocation Fund - Direct Plan 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 - Direct Plan IDCW?
The minimum lumpsum investment required for Samco Dynamic Asset Allocation Fund - Direct Plan 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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