Samco Dynamic Asset Allocation Fund Regular - IDCW Reinvestment

Fund Details

NAV 10.36

Sub-Type Dynamic Asset Allocation

Rating Not Rated

Min. SIP Amount ₹250.0

Fund Age(Year) 2.11

Fund Size(in Crores) 263.18

Fund Performance

1 Month -1.61%

3 Month -1.42%

6 Month -1.33%

1 Year 0.09%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

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

Equity (79.93%) Market Cap Small Cap 21.38 Large Cap 41.7 Mid Cap 16.85 Top Sectors Financial 31.56 Automobile 17.83 Metals & Mining 5.6 Capital Goods 4.13 Services 3.92 Healthcare 3.37 Materials 3.29 Consumer Staples 2.53 Communication 2.32 Insurance 2.3 Energy 1.81 Chemicals 1.19 Technology 0.08 Top Holding Aditya Birla Capital 1.29 Fortis Healthcare 0.73 MCX 0.1 Nippon Life India Asset Management 0.6 Hindalco Industries 2.51 Gujarat Mineral Development Corporation 0.1 Anand Rathi Wealth 0.11 eClerx Services 0.07 Bosch 1.31 Godfrey Phillips India 0.56 SBI Life Insurance Company 2.3 Mahindra & Mahindra 1.72 HDFC Bank 1.2 Dalmia Bharat 0.56 State Bank of India 2.3 Force Motors 0.13 Muthoot Finance 1.42 Netweb Technologies India 0.08 Glenmark Pharmaceuticals 0.78 Syrma SGS Technology 0.06 Maruti Suzuki India 3.36 HBL Engineering 0.1 JSW Steel 1.72 Bajaj Finance 1.84 Laurus Labs 0.14 Bharat Dynamics 0.32 UNO Minda 0.72 Tata Consumer Products 1.88 L&T Fin 1.82 Canara Bank 2.69 HDFC AMC 0.63 Eternal 1.05 Adani Power 1.74 Torrent Pharmaceuticals 1.67 Shriram Finance 2.76 MRF 0.66 Karur Vysya Bank 0.09 Hyundai Motor 1.49 Manappuram Finance 0.09 Max Financial Services 0.87 Religare Enterprises 9.38 Hitachi Energy India 0.46 TVS Motor Company - Pref. Shares 0.02 Radico Khaitan 0.09 Eicher Motors 2.83 Asahi India Glass 0.1 Solar Industries India 0.62 Bharat Electronics 1.35 Chennai Petroleum Corporation 0.07 TVS Motor Company 2.6 Navin Fluorine International 0.12 Punjab National Bank 1.59 Ashok Leyland 1.3 Jindal Steel 1.37 Motilal Oswal Financial Services 0.36 Indian Bank 1.09 Polycab India 0.59 Coromandel International 0.45 Craftsman Automation 0.09 RBL Bank 0.12 Bharti Hexacom 0.48 Bharti Airtel 1.84 Cochin Shipyard 0.3 City Union Bank 0.12 Asian Paints 2.08 Endurance Technologies 0.47 One97 Communications 0.91 Aster DM Healthcare 0.05 FSN E-Commerce Ventures 1.24 GE Vernova T&D 0.95 JK Cement 0.45 AU Small Finance Bank 1.19 Hero Motocorp 1.13 BSE 0.55

Debt & Others (20.07%) Sector Allocation CBLO 16.82 Net Payables -6.47 GOI Securities 9.72 Debt Credit Ratings Cash & Call Money 10.35 SOV 9.72 Debt Category Others 10.35 GOI 9.72

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -2.63% Ret 1Y 3.92% Ret 3Y 15.74% Ret 5Y 10.34%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -2.63% Ret 1Y 3.92% Ret 3Y 15.74% Ret 5Y 10.34%

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

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.

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

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.

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 2025-12-31

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.