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Fund Overview

Fund Size

Fund Size

₹523 Cr

Expense Ratio

Expense Ratio

0.80%

ISIN

ISIN

INF0K1H01131

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

04 Jan 2024

About this fund

Samco Dynamic Asset Allocation Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by Samco Mutual Fund. This fund has been in existence for 1 years, 3 months and 15 days, having been launched on 04-Jan-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.31, Assets Under Management (AUM) of 522.56 Crores, and an expense ratio of 0.8%.
  • Samco Dynamic Asset Allocation Fund Direct Growth has given a CAGR return of 2.17% since inception.
  • The fund's asset allocation comprises around 53.26% in equities, 7.04% in debts, and 39.70% in cash & cash equivalents.
  • You can start investing in Samco Dynamic Asset Allocation Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+1.08%

+5.87% (Cat Avg.)

Since Inception

+2.17%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity278.31 Cr53.26%
Debt36.77 Cr7.04%
Others207.48 Cr39.70%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash109.01 Cr21.50%
Clearing Corporation Of India LtdCash - Repurchase Agreement92.29 Cr18.20%
Religare Enterprises LtdEquity50.64 Cr9.99%
7.38% Govt Stock 2027Bond - Gov't/Treasury35.68 Cr7.04%
InterGlobe Aviation LtdEquity18.57 Cr3.66%
Swan Energy LtdEquity17.51 Cr3.45%
Bharti Airtel LtdEquity15.6 Cr3.08%
Bharat Electronics LtdEquity15.15 Cr2.99%
Marathon Nextgen Realty LtdEquity12.95 Cr2.55%
TVS Motor Co LtdEquity12.64 Cr2.49%
Divi's Laboratories LtdEquity11.32 Cr2.23%
Mahindra & Mahindra LtdEquity10.92 Cr2.15%
Sun Pharmaceuticals Industries LtdEquity10.75 Cr2.12%
Future on TVS Motor Co LtdEquity - Future-10.29 Cr2.03%
Future on InterGlobe Aviation LtdEquity - Future-9.73 Cr1.92%
Bajaj Finance LtdEquity9.72 Cr1.92%
Vedanta LtdEquity9.5 Cr1.87%
Future on Bharat Electronics LtdEquity - Future-9.5 Cr1.87%
Torrent Pharmaceuticals LtdEquity8.63 Cr1.70%
United Spirits LtdEquity8.3 Cr1.64%
Info Edge (India) LtdEquity8.26 Cr1.63%
Shriram Finance LtdEquity8.04 Cr1.58%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-7.31 Cr1.44%
Dixon Technologies (India) LtdEquity7.19 Cr1.42%
Bajaj Holdings and Investment LtdEquity6.78 Cr1.34%
Shree Cement LtdEquity6.74 Cr1.33%
Future on Bharti Airtel LtdEquity - Future-6.71 Cr1.32%
Kotak Mahindra Bank LtdEquity6.7 Cr1.32%
Eicher Motors LtdEquity6.3 Cr1.24%
JSW Steel LtdEquity6.14 Cr1.21%
HDFC Bank LtdEquity5.71 Cr1.13%
Persistent Systems LtdEquity5.6 Cr1.10%
ICICI Bank LtdEquity5.34 Cr1.05%
Bajaj Finserv LtdEquity5.29 Cr1.04%
Cholamandalam Investment and Finance Co LtdEquity5.07 Cr1.00%
Future on Torrent Pharmaceuticals LtdEquity - Future-4.87 Cr0.96%
Lupin LtdEquity4.81 Cr0.95%
Coromandel International LtdEquity4.77 Cr0.94%
Future on United Spirits LtdEquity - Future-4.47 Cr0.88%
BSE LtdEquity4.47 Cr0.88%
Future on Info Edge (India) LtdEquity - Future-4.32 Cr0.85%
Future on Dixon Technologies (India) LtdEquity - Future-3.91 Cr0.77%
Future on Divi's Laboratories LtdEquity - Future-3.78 Cr0.74%
Fortis Healthcare LtdEquity3.66 Cr0.72%
Future on Persistent Systems LtdEquity - Future-3.54 Cr0.70%
Wipro LtdEquity3.51 Cr0.69%
Future on Shriram Finance LtdEquity - Future-3.36 Cr0.66%
Future on Mahindra & Mahindra LtdEquity - Future-3.19 Cr0.63%
Future on Lupin LtdEquity - Future-3.11 Cr0.61%
Tech Mahindra LtdEquity3.11 Cr0.61%
Mazagon Dock Shipbuilders LtdEquity2.72 Cr0.54%
Godrej Industries LtdEquity2.57 Cr0.51%
Lloyds Metals & Energy LtdEquity2.5 Cr0.49%
Hitachi Energy India Ltd Ordinary SharesEquity2.28 Cr0.45%
Muthoot Finance LtdEquity2.21 Cr0.44%
One97 Communications LtdEquity2.03 Cr0.40%
Max Healthcare Institute Ltd Ordinary SharesEquity2.01 Cr0.40%
UNO Minda LtdEquity1.96 Cr0.39%
Indian Hotels Co LtdEquity1.94 Cr0.38%
Solar Industries India LtdEquity1.94 Cr0.38%
SBI Cards and Payment Services Ltd Ordinary SharesEquity1.92 Cr0.38%
SRF LtdEquity1.9 Cr0.37%
UPL LtdEquity1.87 Cr0.37%
Cochin Shipyard LtdEquity0.79 Cr0.15%
Vedanta Limited April 2025 FutureEquity - Future-0.21 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

26.39%

Mid Cap Stocks

10.91%

Small Cap Stocks

15.99%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services111.88 Cr22.07%
Industrials61.48 Cr12.13%
Healthcare41.18 Cr8.12%
Consumer Cyclical33.77 Cr6.66%
Basic Materials33.46 Cr6.60%
Communication Services23.86 Cr4.71%
Technology21.44 Cr4.23%
Real Estate12.95 Cr2.55%
Consumer Defensive8.3 Cr1.64%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

8.52%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.51

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.86

Higher the better

Fund Managers

Nirali Bhansali

Nirali Bhansali

Since February 2025

DD

Dhawal Dhanani

Since January 2024

Umeshkumar Mehta

Umeshkumar Mehta

Since January 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF0K1H01131
Expense Ratio
0.80%
Exit Load
1.00%
Fund Size
₹523 Cr
Age
1 year 3 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 Hybrid Composite Debt 50:50

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Dynamic Asset Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
Unifi Dynamic Asset Allocation Fund Direct Growth

High Risk

-1.0%--
Unifi Dynamic Asset Allocation Fund Regular Growth

High Risk

-1.0%--
Canara Robeco Balanced Advantage Fund Regular Growth

Very High Risk

2.1%1.0%₹1438.82 Cr-
Canara Robeco Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹1438.82 Cr-
Helios Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹292.94 Cr7.8%
Helios Balanced Advantage Fund Regular Growth

Moderately High risk

2.4%1.0%₹292.94 Cr6.1%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth

Moderate Risk

0.6%1.0%₹1761.42 Cr10.5%
Parag Parikh Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.3%1.0%₹1761.42 Cr10.9%
Samco Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.8%1.0%₹522.56 Cr1.1%
Samco Dynamic Asset Allocation Fund Regular Growth

Very High Risk

2.4%1.0%₹522.56 Cr-0.7%

About the AMC

Samco Mutual Fund

Samco Mutual Fund

Total AUM

₹1,938 Cr

Address

1003, A Naman Midtown, Mumbai, 400013

Other Funds by Samco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Samco Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.8%1.0%₹522.56 Cr1.1%
Samco ELSS Tax Saver Fund Direct Growth

Very High Risk

1.0%0.0%₹106.83 Cr-8.5%
Samco Active Momentum Fund Direct Growth

Very High Risk

0.9%1.0%₹886.80 Cr10.2%
Samco Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹447.74 Cr-15.7%
Samco Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹54.88 Cr6.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Samco Dynamic Asset Allocation Fund Direct Growth, as of 17-Apr-2025, is ₹10.31.
The fund's allocation of assets is distributed as 53.26% in equities, 7.04% in bonds, and 39.70% in cash and cash equivalents.
The fund managers responsible for Samco Dynamic Asset Allocation Fund Direct Growth are:-
  1. Nirali Bhansali
  2. Dhawal Dhanani
  3. Umeshkumar Mehta

Fund Overview

Fund Size

Fund Size

₹523 Cr

Expense Ratio

Expense Ratio

0.80%

ISIN

ISIN

INF0K1H01131

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

04 Jan 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Samco Dynamic Asset Allocation Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by Samco Mutual Fund. This fund has been in existence for 1 years, 3 months and 15 days, having been launched on 04-Jan-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.31, Assets Under Management (AUM) of 522.56 Crores, and an expense ratio of 0.8%.
  • Samco Dynamic Asset Allocation Fund Direct Growth has given a CAGR return of 2.17% since inception.
  • The fund's asset allocation comprises around 53.26% in equities, 7.04% in debts, and 39.70% in cash & cash equivalents.
  • You can start investing in Samco Dynamic Asset Allocation Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+1.08%

+5.87% (Cat Avg.)

Since Inception

+2.17%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity278.31 Cr53.26%
Debt36.77 Cr7.04%
Others207.48 Cr39.70%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash109.01 Cr21.50%
Clearing Corporation Of India LtdCash - Repurchase Agreement92.29 Cr18.20%
Religare Enterprises LtdEquity50.64 Cr9.99%
7.38% Govt Stock 2027Bond - Gov't/Treasury35.68 Cr7.04%
InterGlobe Aviation LtdEquity18.57 Cr3.66%
Swan Energy LtdEquity17.51 Cr3.45%
Bharti Airtel LtdEquity15.6 Cr3.08%
Bharat Electronics LtdEquity15.15 Cr2.99%
Marathon Nextgen Realty LtdEquity12.95 Cr2.55%
TVS Motor Co LtdEquity12.64 Cr2.49%
Divi's Laboratories LtdEquity11.32 Cr2.23%
Mahindra & Mahindra LtdEquity10.92 Cr2.15%
Sun Pharmaceuticals Industries LtdEquity10.75 Cr2.12%
Future on TVS Motor Co LtdEquity - Future-10.29 Cr2.03%
Future on InterGlobe Aviation LtdEquity - Future-9.73 Cr1.92%
Bajaj Finance LtdEquity9.72 Cr1.92%
Vedanta LtdEquity9.5 Cr1.87%
Future on Bharat Electronics LtdEquity - Future-9.5 Cr1.87%
Torrent Pharmaceuticals LtdEquity8.63 Cr1.70%
United Spirits LtdEquity8.3 Cr1.64%
Info Edge (India) LtdEquity8.26 Cr1.63%
Shriram Finance LtdEquity8.04 Cr1.58%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-7.31 Cr1.44%
Dixon Technologies (India) LtdEquity7.19 Cr1.42%
Bajaj Holdings and Investment LtdEquity6.78 Cr1.34%
Shree Cement LtdEquity6.74 Cr1.33%
Future on Bharti Airtel LtdEquity - Future-6.71 Cr1.32%
Kotak Mahindra Bank LtdEquity6.7 Cr1.32%
Eicher Motors LtdEquity6.3 Cr1.24%
JSW Steel LtdEquity6.14 Cr1.21%
HDFC Bank LtdEquity5.71 Cr1.13%
Persistent Systems LtdEquity5.6 Cr1.10%
ICICI Bank LtdEquity5.34 Cr1.05%
Bajaj Finserv LtdEquity5.29 Cr1.04%
Cholamandalam Investment and Finance Co LtdEquity5.07 Cr1.00%
Future on Torrent Pharmaceuticals LtdEquity - Future-4.87 Cr0.96%
Lupin LtdEquity4.81 Cr0.95%
Coromandel International LtdEquity4.77 Cr0.94%
Future on United Spirits LtdEquity - Future-4.47 Cr0.88%
BSE LtdEquity4.47 Cr0.88%
Future on Info Edge (India) LtdEquity - Future-4.32 Cr0.85%
Future on Dixon Technologies (India) LtdEquity - Future-3.91 Cr0.77%
Future on Divi's Laboratories LtdEquity - Future-3.78 Cr0.74%
Fortis Healthcare LtdEquity3.66 Cr0.72%
Future on Persistent Systems LtdEquity - Future-3.54 Cr0.70%
Wipro LtdEquity3.51 Cr0.69%
Future on Shriram Finance LtdEquity - Future-3.36 Cr0.66%
Future on Mahindra & Mahindra LtdEquity - Future-3.19 Cr0.63%
Future on Lupin LtdEquity - Future-3.11 Cr0.61%
Tech Mahindra LtdEquity3.11 Cr0.61%
Mazagon Dock Shipbuilders LtdEquity2.72 Cr0.54%
Godrej Industries LtdEquity2.57 Cr0.51%
Lloyds Metals & Energy LtdEquity2.5 Cr0.49%
Hitachi Energy India Ltd Ordinary SharesEquity2.28 Cr0.45%
Muthoot Finance LtdEquity2.21 Cr0.44%
One97 Communications LtdEquity2.03 Cr0.40%
Max Healthcare Institute Ltd Ordinary SharesEquity2.01 Cr0.40%
UNO Minda LtdEquity1.96 Cr0.39%
Indian Hotels Co LtdEquity1.94 Cr0.38%
Solar Industries India LtdEquity1.94 Cr0.38%
SBI Cards and Payment Services Ltd Ordinary SharesEquity1.92 Cr0.38%
SRF LtdEquity1.9 Cr0.37%
UPL LtdEquity1.87 Cr0.37%
Cochin Shipyard LtdEquity0.79 Cr0.15%
Vedanta Limited April 2025 FutureEquity - Future-0.21 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

26.39%

Mid Cap Stocks

10.91%

Small Cap Stocks

15.99%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services111.88 Cr22.07%
Industrials61.48 Cr12.13%
Healthcare41.18 Cr8.12%
Consumer Cyclical33.77 Cr6.66%
Basic Materials33.46 Cr6.60%
Communication Services23.86 Cr4.71%
Technology21.44 Cr4.23%
Real Estate12.95 Cr2.55%
Consumer Defensive8.3 Cr1.64%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

8.52%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.51

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.86

Higher the better

Fund Managers

Nirali Bhansali

Nirali Bhansali

Since February 2025

DD

Dhawal Dhanani

Since January 2024

Umeshkumar Mehta

Umeshkumar Mehta

Since January 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF0K1H01131
Expense Ratio
0.80%
Exit Load
1.00%
Fund Size
₹523 Cr
Age
1 year 3 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 Hybrid Composite Debt 50:50

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Dynamic Asset Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
Unifi Dynamic Asset Allocation Fund Direct Growth

High Risk

-1.0%--
Unifi Dynamic Asset Allocation Fund Regular Growth

High Risk

-1.0%--
Canara Robeco Balanced Advantage Fund Regular Growth

Very High Risk

2.1%1.0%₹1438.82 Cr-
Canara Robeco Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹1438.82 Cr-
Helios Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹292.94 Cr7.8%
Helios Balanced Advantage Fund Regular Growth

Moderately High risk

2.4%1.0%₹292.94 Cr6.1%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth

Moderate Risk

0.6%1.0%₹1761.42 Cr10.5%
Parag Parikh Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.3%1.0%₹1761.42 Cr10.9%
Samco Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.8%1.0%₹522.56 Cr1.1%
Samco Dynamic Asset Allocation Fund Regular Growth

Very High Risk

2.4%1.0%₹522.56 Cr-0.7%

About the AMC

Samco Mutual Fund

Samco Mutual Fund

Total AUM

₹1,938 Cr

Address

1003, A Naman Midtown, Mumbai, 400013

Other Funds by Samco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Samco Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.8%1.0%₹522.56 Cr1.1%
Samco ELSS Tax Saver Fund Direct Growth

Very High Risk

1.0%0.0%₹106.83 Cr-8.5%
Samco Active Momentum Fund Direct Growth

Very High Risk

0.9%1.0%₹886.80 Cr10.2%
Samco Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹447.74 Cr-15.7%
Samco Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹54.88 Cr6.4%

Still got questions?
We're here to help.

The NAV of Samco Dynamic Asset Allocation Fund Direct Growth, as of 17-Apr-2025, is ₹10.31.
The fund's allocation of assets is distributed as 53.26% in equities, 7.04% in bonds, and 39.70% in cash and cash equivalents.
The fund managers responsible for Samco Dynamic Asset Allocation Fund Direct Growth are:-
  1. Nirali Bhansali
  2. Dhawal Dhanani
  3. Umeshkumar Mehta
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