Samco Dynamic Asset Allocation Fund Regular-Growth

Fund Details

NAV 10.24

Sub-Type Dynamic Asset Allocation

Rating Not Rated

Min. SIP Amount ₹250.0

Fund Age(Year) 2.44

Fund Size(in Crores) 198.98

Fund Performance

1 Month 0.98%

3 Month 2.5%

6 Month -1.25%

1 Year -1.44%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

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

Equity (86.77%) Market Cap Large Cap 37.61 Mid Cap 15.32 Small Cap 33.84 Top Sectors Financial 27.1 Metals & Mining 15.17 Capital Goods 10.95 Automobile 7.55 Energy 7.35 Healthcare 6.26 Services 2.91 Materials 2.34 Consumer Discretionary 2.32 Consumer Staples 1.67 Insurance 1.52 Chemicals 0.74 Communication 0.57 Technology 0.32 Top Holding ABB India 2.24 Acutaas Chemicals 0.45 Adani Energy Solutions 1.82 Adani Power 2.18 Aditya Birla Capital 0.79 Anand Rathi Wealth 0.42 Anupam Rasayan India 0.4 Apar Industries 0.99 APL Apollo Tubes 0.63 Ashok Leyland 0.78 Aster DM Healthcare 0.2 Astral 0.5 Aurobindo Pharma 0.68 AU Small Finance Bank 0.95 Axis Bank 1.48 Bank of Baroda 1.06 Bank of India 0.53 Bank of Maharashtra 0.77 Bharat Electronics 1.72 Bharat Forge 1.05 BSE 0.86 Canara Bank 1.67 CCL Products 0.34 Chennai Petroleum Corporation 0.32 City Union Bank 0.26 Coal India 1.53 Craftsman Automation 0.28 Cummins India 2.72 Eicher Motors 1.37 Emcure Pharmaceuticals 0.31 Force Motors 0.29 FSN E-Commerce Ventures 0.57 GE Vernova T&D 1.26 Glenmark Pharmaceuticals 0.84 Gujarat Mineral Development Corporation 0.31 Hero Motocorp 0.44 Hindalco Industries 2.6 Hindustan Copper 0.4 Hindustan Zinc 1.42 Hitachi Energy India 1.32 Indian Bank 0.77 Indus Towers 0.57 JB Chemicals 0.29 Jindal Steel 1.8 JSW Steel 1.31 Karur Vysya Bank 0.32 Kirloskar Oil Engines 0.54 Laurus Labs 0.99 L&T Fin 0.73 Lupin 0.66 Mangalore Refinery And Petrochemicals 0.21 Marico 0.34 Max Financial Services 0.57 MCX 1.48 National Aluminium Company 1.45 Navin Fluorine International 0.34 Netweb Technologies India 0.32 Nippon Life India Asset Management 0.66 Oil India 0.58 ONGC 1.82 Polycab India 0.63 RBL Bank 0.27 Religare Enterprises 8.69 Samvardhana Motherson 1.73 SBI Life Insurance Company 1.52 Shriram Finance 2.11 State Bank of India 2.16 Steel Authority Of India 0.82 Tata Steel 2.02 The Federal Bank 1.04 The Great Eastern Shipping Company 0.42 Titan Company 2.32 Torrent Pharmaceuticals 1.84 TVS Motor Company 1.58 TVS Motor Company - Pref. Shares 0.03 Union Bank of India 1.85 Vedanta 1.16 Vedanta Aluminium Metal 0.52 Vedanta Iron And Steel 0.52 Vedanta Oil and Gas 0.52 Vedanta Power 0.52

Debt & Others (13.229999999999999%) Sector Allocation Net Payables -15.72 CBLO 16.2 GOI Securities 12.75 Debt Credit Ratings SOV 12.75 Cash & Call Money 0.48 Debt Category Others 0.48 GOI 12.75

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -0.35% Ret 1Y 2.97% Ret 3Y 11.15% Ret 5Y 9.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -0.35% Ret 1Y 2.97% Ret 3Y 11.15% Ret 5Y 9.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.35% Ret 1Y 2.97% Ret 3Y 11.15% Ret 5Y 9.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -0.27% Ret 1Y 1.62% Ret 3Y 13.66% Ret 5Y 11.69%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -0.27% Ret 1Y 1.62% Ret 3Y 13.66% Ret 5Y 11.69%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -0.27% Ret 1Y 1.62% Ret 3Y 13.66% Ret 5Y 11.69%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -1.04% Ret 1Y -0.14% Ret 3Y 11.5% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -1.04% Ret 1Y -0.14% Ret 3Y 11.5% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -1.04% Ret 1Y -0.14% Ret 3Y 11.5% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -1.11% Ret 1Y -4.88% Ret 3Y 11.11% Ret 5Y 8.17%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -1.11% Ret 1Y -4.88% Ret 3Y 11.11% Ret 5Y 8.17%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.48%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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).

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

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.

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) 6

Date of Incorporation 2023-12-28

Total AUM 2516.18

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.