Samco Dynamic Asset Allocation Fund Regular Growth

Fund Overview

Fund Size

₹523 Cr

Expense Ratio

2.37%

ISIN

INF0K1H01099

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

04 Jan 2024

About this fund

Samco Dynamic Asset Allocation Fund Regular 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 ₹10.08, Assets Under Management (AUM) of 522.56 Crores, and an expense ratio of 2.37%.

Samco Dynamic Asset Allocation Fund Regular Growth has given a CAGR return of 0.39% 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 Regular 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

-0.69%

+5.87% (Cat Avg.)

Since Inception

+0.39%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity	₹278.31 Cr	53.26%
Debt	₹36.77 Cr	7.04%
Others	₹207.48 Cr	39.70%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Net Receivables / (Payables)	Cash	₹109.01 Cr	21.50%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹92.29 Cr	18.20%
Religare Enterprises Ltd	Equity	₹50.64 Cr	9.99%
7.38% Govt Stock 2027	Bond - Gov't/Treasury	₹35.68 Cr	7.04%
InterGlobe Aviation Ltd	Equity	₹18.57 Cr	3.66%
Swan Energy Ltd	Equity	₹17.51 Cr	3.45%
Bharti Airtel Ltd	Equity	₹15.6 Cr	3.08%
Bharat Electronics Ltd	Equity	₹15.15 Cr	2.99%
Marathon Nextgen Realty Ltd	Equity	₹12.95 Cr	2.55%
TVS Motor Co Ltd	Equity	₹12.64 Cr	2.49%
Divi's Laboratories Ltd	Equity	₹11.32 Cr	2.23%
Mahindra & Mahindra Ltd	Equity	₹10.92 Cr	2.15%
Sun Pharmaceuticals Industries Ltd	Equity	₹10.75 Cr	2.12%
Future on TVS Motor Co Ltd	Equity - Future	₹-10.29 Cr	2.03%
Future on InterGlobe Aviation Ltd	Equity - Future	₹-9.73 Cr	1.92%
Bajaj Finance Ltd	Equity	₹9.72 Cr	1.92%
Vedanta Ltd	Equity	₹9.5 Cr	1.87%
Future on Bharat Electronics Ltd	Equity - Future	₹-9.5 Cr	1.87%
Torrent Pharmaceuticals Ltd	Equity	₹8.63 Cr	1.70%
United Spirits Ltd	Equity	₹8.3 Cr	1.64%
Info Edge (India) Ltd	Equity	₹8.26 Cr	1.63%
Shriram Finance Ltd	Equity	₹8.04 Cr	1.58%
Future on Sun Pharmaceuticals Industries Ltd	Equity - Future	₹-7.31 Cr	1.44%
Dixon Technologies (India) Ltd	Equity	₹7.19 Cr	1.42%
Bajaj Holdings and Investment Ltd	Equity	₹6.78 Cr	1.34%
Shree Cement Ltd	Equity	₹6.74 Cr	1.33%
Future on Bharti Airtel Ltd	Equity - Future	₹-6.71 Cr	1.32%
Kotak Mahindra Bank Ltd	Equity	₹6.7 Cr	1.32%
Eicher Motors Ltd	Equity	₹6.3 Cr	1.24%
JSW Steel Ltd	Equity	₹6.14 Cr	1.21%
HDFC Bank Ltd	Equity	₹5.71 Cr	1.13%
Persistent Systems Ltd	Equity	₹5.6 Cr	1.10%
ICICI Bank Ltd	Equity	₹5.34 Cr	1.05%
Bajaj Finserv Ltd	Equity	₹5.29 Cr	1.04%
Cholamandalam Investment and Finance Co Ltd	Equity	₹5.07 Cr	1.00%
Future on Torrent Pharmaceuticals Ltd	Equity - Future	₹-4.87 Cr	0.96%
Lupin Ltd	Equity	₹4.81 Cr	0.95%
Coromandel International Ltd	Equity	₹4.77 Cr	0.94%
Future on United Spirits Ltd	Equity - Future	₹-4.47 Cr	0.88%
BSE Ltd	Equity	₹4.47 Cr	0.88%
Future on Info Edge (India) Ltd	Equity - Future	₹-4.32 Cr	0.85%
Future on Dixon Technologies (India) Ltd	Equity - Future	₹-3.91 Cr	0.77%
Future on Divi's Laboratories Ltd	Equity - Future	₹-3.78 Cr	0.74%
Fortis Healthcare Ltd	Equity	₹3.66 Cr	0.72%
Future on Persistent Systems Ltd	Equity - Future	₹-3.54 Cr	0.70%
Wipro Ltd	Equity	₹3.51 Cr	0.69%
Future on Shriram Finance Ltd	Equity - Future	₹-3.36 Cr	0.66%
Future on Mahindra & Mahindra Ltd	Equity - Future	₹-3.19 Cr	0.63%
Future on Lupin Ltd	Equity - Future	₹-3.11 Cr	0.61%
Tech Mahindra Ltd	Equity	₹3.11 Cr	0.61%
Mazagon Dock Shipbuilders Ltd	Equity	₹2.72 Cr	0.54%
Godrej Industries Ltd	Equity	₹2.57 Cr	0.51%
Lloyds Metals & Energy Ltd	Equity	₹2.5 Cr	0.49%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹2.28 Cr	0.45%
Muthoot Finance Ltd	Equity	₹2.21 Cr	0.44%
One97 Communications Ltd	Equity	₹2.03 Cr	0.40%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹2.01 Cr	0.40%
UNO Minda Ltd	Equity	₹1.96 Cr	0.39%
Indian Hotels Co Ltd	Equity	₹1.94 Cr	0.38%
Solar Industries India Ltd	Equity	₹1.94 Cr	0.38%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹1.92 Cr	0.38%
SRF Ltd	Equity	₹1.9 Cr	0.37%
UPL Ltd	Equity	₹1.87 Cr	0.37%
Cochin Shipyard Ltd	Equity	₹0.79 Cr	0.15%
Vedanta Limited April 2025 Future	Equity - Future	₹-0.21 Cr	0.04%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹111.88 Cr	22.07%
Industrials	₹61.48 Cr	12.13%
Healthcare	₹41.18 Cr	8.12%
Consumer Cyclical	₹33.77 Cr	6.66%
Basic Materials	₹33.46 Cr	6.60%
Communication Services	₹23.86 Cr	4.71%
Technology	₹21.44 Cr	4.23%
Real Estate	₹12.95 Cr	2.55%
Consumer Defensive	₹8.3 Cr	1.64%

Risk & Performance Ratios

Fund Managers

Nirali Bhansali

Since February 2025

Dhawal Dhanani

Since January 2024

Umeshkumar Mehta

Since January 2024

Additional Scheme Detailsas of 31st March 2025

ISIN

INF0K1H01099

Expense Ratio

2.37%

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 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

Capital Gains Taxation:

Dividend Taxation:

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 name	Expense Ratio	Exit Load	Fund 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 Cr	7.8%
Helios Balanced Advantage Fund Regular Growth Moderately High risk	2.4%	1.0%	₹292.94 Cr	6.1%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderate Risk	0.6%	1.0%	₹1761.42 Cr	10.5%
Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderate Risk	0.3%	1.0%	₹1761.42 Cr	10.9%
Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk	0.8%	1.0%	₹522.56 Cr	1.1%
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

022-41708999

https://www.samcomf.com/

Total AUM

₹1,938 Cr

Address

1003, A Naman Midtown, Mumbai, 400013

Other Funds by Samco Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk	0.8%	1.0%	₹522.56 Cr	1.1%
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 Cr	10.2%
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 Cr	6.4%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Samco Dynamic Asset Allocation Fund Regular Growth?

The NAV of Samco Dynamic Asset Allocation Fund Regular Growth, as of 17-Apr-2025, is ₹10.08.

What is the portfolio composition of Samco Dynamic Asset Allocation Fund Regular Growth?

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.

Who manages the Samco Dynamic Asset Allocation Fund Regular Growth?

The fund managers responsible for Samco Dynamic Asset Allocation Fund Regular Growth are:-

Nirali Bhansali
Dhawal Dhanani
Umeshkumar Mehta

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹523 Cr

Expense Ratio

2.37%

ISIN

INF0K1H01099

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

04 Jan 2024

Risk Level

Your principal amount will be at Very High Risk