Samco Dynamic Asset Allocation Fund Direct - IDCW Payout
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Hybrid, Dynamic Asset Allocation, Principal at very high risk
1 Year Return -4.85% at 23 Dec 2025 09:50 AM
Fund Details
NAV 10.7
Sub-Type Dynamic Asset Allocation
Rating Not Rated
Min. SIP Amount ₹250.0
Fund Age(Year) 1.99
Fund Size(in Crores) 284.07
Fund Performance
1 Month -0.37%
3 Month -1.1%
6 Month 0.75%
1 Year -4.85%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.83%) Market Cap Mid Cap 1.34 Large Cap 98.49 Top Sectors Financial 35.35 Energy 11.97 Technology 10.21 Automobile 6.79 Consumer Staples 6.48 Services 5.06 Communication 4.79 Healthcare 4.31 Construction 3.99 Materials 3.82 Metals & Mining 3.05 Insurance 1.43 Consumer Discretionary 1.35 Capital Goods 1.23 Top Holding Kotak Mahindra Bank 2.61 Larsen & Toubro 3.99 Hindalco Industries 0.98 Titan Company 1.35 Axis Bank 3.06 Wipro 0.59 Tata Motors Passenger Vehicles 0.62 Trent 0.79 Bajaj Auto 0.84 ICICI Bank 8.28 Bajaj Finance 2.31 Bajaj Finserv 1 Bharat Electronics 1.23 HDFC Life Insurance 0.69 Asian Paints 1.09 Maruti Suzuki India 1.74 Adani Ports and Special Economic Zone 0.94 Cipla 0.72 HCL Technologies 1.44 Tata Consultancy 2.68 Infosys 4.7 SBI Life Insurance Company 0.74 Eternal 1.75 Nestle India 0.76 Tech Mahindra 0.8 Ultratech Cement 1.15 Tata Consumer Products 0.64 Dr. Reddy's Laboratories 0.64 Reliance Industries 8.87 Grasim Industries 0.87 Adani Enterprises 0.5 JIO Financial 0.84 JSW Steel 0.91 Power Grid Corporation Of India 1.02 NTPC 1.29 Tata Steel 1.16 State Bank of India 3.39 ITC 3.25 Sun Pharmaceutical Industries 1.61 HDFC Bank 12.86 Max Healthcare Institute 0.72 ONGC 0.79 Mahindra & Mahindra 2.78 Interglobe Aviation 1.08 Coal India 0.71 Eicher Motors 0.81 Hindustan Unilever 1.83 Shriram Finance 1 Bharti Airtel 4.79 Apollo Hospitals Enterprise 0.62
Debt & Others (0.17%) Sector Allocation Net Receivables 0.06 Reverse Repo 0.11 Debt Credit Ratings Debt Category Others 0.17
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 0.19% Ret 1Y -0.08% Ret 3Y 17.06% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 0.19% Ret 1Y -0.08% Ret 3Y 17.06% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.87%
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.
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.
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
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).
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.
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) 36
Date of Incorporation 2023-12-28
Total AUM 2025-11-30
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.
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