Samco Dynamic Asset Allocation Fund - Direct Plan IDCW | Samco Dynamic Asset Allocation Fund - Direct Plan NAV Today [10.79], Performance & History

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సెన్సెక్స్ 76,802.90 -0.78% ↓ నిప్టీ 24,013.10 -0.64% ↓ బంగారం ₹ 13,390/gm సిల్వర్ ₹ 2,55,000/kg పెట్రోల్ ₹ 115.69 డీజిల్ ₹ 103.82 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 80.38 USD ₹ 94.37

Hybrid Dynamic Asset Allocation Direct

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

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%

See All

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
Vedanta Limited	1.51%	₹ 2.99	Mining/Minerals
Hindustan Zinc Limited	1.51%	₹ 2.99	Zinc/Zinc Alloys Products
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
Multi Commodity Exchange of India Limited June 2026 Future	0.75%	₹ 1.49	Others
L&T Finance Limited	0.75%	₹ 1.49	Non-Banking Financial Company (NBFC)
Ashok Leyland Limited	0.75%	₹ 1.48	Auto - LCVs/HCVs
Acutaas Chemicals Limited	0.74%	₹ 1.47	Pharmaceuticals
National Aluminium Company Limited June 2026 Future	0.73%	₹ 1.44	Others
Polycab India Limited	0.73%	₹ 1.46	Cables - Power/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
Lupin Limited	0.36%	₹ 0.71	Pharmaceuticals
Gujarat Mineral Development Corporation Limited	0.36%	₹ 0.71	Mining/Minerals
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
Indus Towers Limited June 2026 Future	0.31%	₹ 0.61	Others
Bank of India	0.31%	₹ 0.62	Finance - Banks - Public Sector
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

See All

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 protected]

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.51	4.27%	69.00%	0.00%	₹922	0.83%	Very High
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.51	4.26%	68.95%	0.00%	₹922	0.83%	Very High
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.51	4.26%	68.95%	0.00%	₹922	0.83%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.69	2.78%	61.64%	0.00%	₹922	2.30%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.69	2.78%	61.64%	0.00%	₹922	2.30%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.69	2.78%	61.61%	0.00%	₹922	2.30%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹564.71	1.90%	52.59%	109.86%	₹1,04,016	0.75%	Very High
HDFC Balanced Advantage Fund - Regular Plan Diversified Regular	₹519.69	1.30%	49.86%	103.46%	₹1,04,016	1.28%	Very High
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.32	7.65%	48.42%	83.44%	₹4,871	0.74%	Very High
Axis Balanced Advantage Fund - Direct Plan Hybrid Direct	₹23.97	3.86%	45.71%	71.58%	₹3,750	0.67%	Very High

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 Mid Cap Fund - Direct Plan Diversified Direct	₹10.17	0.00%	0.00%	0.00%	₹76	0.95%	Very High
Samco Special Opportunities Fund Sector Regular	₹8.77	4.90%	0.00%	0.00%	₹130	2.59%	Very High
Samco Large & Mid Cap Fund Largecap Regular	₹9.18	0.00%	0.00%	0.00%	₹119	2.49%	Very High
Samco Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹12.56	6.26%	0.00%	0.00%	₹412	1.72%	Moderately High
Samco Arbitrage Fund Arbitrage Regular	₹10.66	3.80%	0.00%	0.00%	₹33	7.12%	Low

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 ₹10.79 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?

The Assets Under Management (AUM) of Samco Dynamic Asset Allocation Fund - Direct Plan IDCW 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?

Samco Dynamic Asset Allocation Fund - Direct Plan IDCW 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?

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.

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