Samco Dynamic Asset Allocation Fund Regular - Growth

Fund Details

NAV 9.66

Sub-Type Dynamic Asset Allocation

Rating Not Rated

Min. SIP Amount ₹250.0

Fund Age(Year) 2.24

Fund Size(in Crores) 220.58

Fund Performance

1 Month -6.03%

3 Month -6.84%

6 Month -8.52%

1 Year -5.72%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (88.2%) Market Cap Small Cap 43.77 Large Cap 29.59 Mid Cap 14.84 Top Sectors Financial 37.45 Automobile 12.71 Metals & Mining 9.91 Capital Goods 6.03 Energy 4.42 Healthcare 3.88 Services 3.29 Insurance 2.19 Chemicals 2.07 Consumer Staples 2 Materials 1.48 Consumer Discretionary 0.95 Construction 0.9 Communication 0.47 Technology 0.45 Top Holding Hitachi Energy India 0.93 SBI Life Insurance Company 2.19 eClerx Services 0.19 JSW Steel 2.11 TVS Motor Company 2.57 One97 Communications 0.7 Muthoot Finance 1.09 Jindal Steel 2.4 Hero Motocorp 0.94 Canara Bank 3.03 Polycab India 0.74 Cochin Shipyard 0.34 Solar Industries India 1.21 HDFC AMC 0.65 Religare Enterprises 9.6 Aditya Birla Capital 1.33 Karur Vysya Bank 0.52 Eicher Motors 2.79 Axis Bank 1.1 Torrent Pharmaceuticals 2.1 AU Small Finance Bank 1.16 Anand Rathi Wealth 0.39 Laurus Labs 0.43 Tata Consumer Products 1.48 Radico Khaitan 0.2 Motilal Oswal Financial Services 0.38 BSE 0.71 JK Cement 0.35 Manappuram Finance 0.33 Max Financial Services 1.23 Bharat Petroleum Corporation 0.96 Netweb Technologies India 0.45 Asahi India Glass 0.3 Bharat Dynamics 0.29 State Bank of India 3.65 L&T Fin 1.45 JK Tyre & Industries 0.53 Shriram Finance 3.77 Chennai Petroleum Corporation 0.42 Glenmark Pharmaceuticals 0.64 Tata Steel 1.08 Hindalco Industries 2.4 Godfrey Phillips India 0.32 Hindustan Copper 0.66 Navin Fluorine International 0.4 Dalmia Bharat 0.42 Samvardhana Motherson 1.04 Indian Oil Corporation 1.19 Titan Company 0.95 Force Motors 0.69 Bank of Baroda 1.1 TVS Motor Company - Pref. Shares 0.03 UNO Minda 0.6 Bajaj Finance 1.53 Bharat Electronics 2.21 Fortis Healthcare 0.71 MRF 0.63 Craftsman Automation 0.41 Indian Bank 1.44 Coromandel International 0.46 Larsen & Toubro 0.9 Bharti Hexacom 0.47 City Union Bank 0.45 Adani Power 1.85 Nippon Life India Asset Management 0.86 Gujarat Mineral Development Corporation 0.41 GE Vernova T&D 1.27 Punjab National Bank 1.95 Endurance Technologies 0.55 RBL Bank 0.44 Vedanta 1.26 Ashok Leyland 1.93 MCX 0.55 HBL Engineering 0.25 FSN E-Commerce Ventures 1.14

Debt & Others (11.8%) Sector Allocation Net Payables -24.41 CBLO 24.62 GOI Securities 11.59 Debt Credit Ratings SOV 11.59 Cash & Call Money 0.21 Debt Category Others 0.21 GOI 11.59

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -6.84% Ret 1Y 2.75% Ret 3Y 11.26% Ret 5Y 9.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -6.84% Ret 1Y 2.75% Ret 3Y 11.26% Ret 5Y 9.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -6.84% Ret 1Y 2.75% Ret 3Y 11.26% Ret 5Y 9.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -5.66% Ret 1Y 6.09% Ret 3Y 15.06% Ret 5Y 12.3%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -5.66% Ret 1Y 6.09% Ret 3Y 15.06% Ret 5Y 12.3%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -5.66% Ret 1Y 6.09% Ret 3Y 15.06% Ret 5Y 12.3%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -6.62% Ret 1Y 0.49% Ret 3Y 12.96% Ret 5Y 9.6%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -6.62% Ret 1Y 0.49% Ret 3Y 12.96% Ret 5Y 9.6%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -6.62% Ret 1Y 0.49% Ret 3Y 12.96% Ret 5Y 9.6%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -10.41% Ret 1Y -5.16% Ret 3Y 11.67% Ret 5Y 7.63%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -10.41% Ret 1Y -5.16% Ret 3Y 11.67% Ret 5Y 7.63%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.41%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Komal Grover

Education Ms. Grover has done Company Secretary, LLB, M.Com

Experience Prior to joining Samco Asset Management Private Limited, she worked as a Compliance Officer Associate at TIAA Global Capabilities (June 2022 July 2025), Manager in the Equity Investment Team at IDFC Asset Management (April 2016 May 2022), and as an Accounting, Taxation, Audit, and Legal Associate at Banhem Securities Limited (March 2015 April 2016).

Umeshkumar Mehta

Education Mr. Mehta is B.Com., C.A.

Experience Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.

Nirali Bhansali

Education Ms. Nirali Bhansali is a B.E., MBA

Experience She 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.

Dhawal Ghanshyam Dhanani

Education Mr. Dhawal Dhanani is a B.Com., C.A.

Experience 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.

Paras Matalia

Education Mr. Matalia has done B.Com and CA

Experience Prior to joining Groww Mutual Fund, he has worked with Samco MF, Samco Sec. Ltd, Batliboi & Purohit and Mahajan & Aibara

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 13

Date of Incorporation 2023-12-28

Total AUM 2593.7

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.