Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option

Samco Mutual Fund · Dynamic Asset Allocation or Balanced Advantage · Direct · IDCW

NAV · as of 11/09/2026

10.69

-0.19%

-0.37%

Key stats

Expense ratio: 1.96%
AUM: ₹177.60 Cr
Launched: 04/01/2024
Fund manager: Nirali Bhansali; Dhawal Dhanani; Umeshkumar Mehta; Vishal Shinde
Portfolio turnover: 10.68%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹250/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

1W+0.19%

1M-0.28%

3M+1.52%

6M+4.91%

1Y-0.37%

MAX+6.58%

Top holdings

120 disclosed

1.
Clearing Corporation Of India Ltd
20.80%
2.
7.38% Govt Stock 2027
13.35%
3.
Net Receivables / (Payables)
12.51%
4.
Religare Enterprises Ltd
Financial Services
9.16%
5.
Adani Power Ltd
Utilities
2.48%
6.
Shriram Finance Ltd
Financial Services
2.00%
7.
Tata Steel Ltd
Basic Materials
1.88%
8.
Hindalco Industries Ltd
Basic Materials
1.81%
9.
Cummins India Ltd
Industrials
1.67%
10.
Future on Cenergy Holdings SA
1.66%
11.
Jindal Steel Ltd
Basic Materials
1.56%
12.
Eicher Motors Ltd
Consumer Cyclical
1.42%
13.
GE Vernova T&D India Ltd
Industrials
1.41%
14.
Samvardhana Motherson International Ltd
Consumer Cyclical
1.34%
15.
JSW Steel Ltd
Basic Materials
1.32%
16.
Vedanta Ltd
Basic Materials
1.25%
17.
Axis Bank Ltd
Financial Services
1.24%
18.
ABB India Ltd
Industrials
1.21%
19.
Apar Industries Ltd
Industrials
1.20%
20.
Bank of Maharashtra
Financial Services
1.14%
21.
Titan Co Ltd
Consumer Cyclical
1.05%
22.
Union Bank of India
Financial Services
1.04%
23.
Future on Torrent Pharmaceuticals Ltd
1.04%
24.
Hitachi Energy India Ltd Ordinary Shares
Industrials
1.02%
25.
Future on ABB India Ltd
0.96%
26.
BSE Ltd
Financial Services
0.96%
27.
Adani Energy Solutions Ltd
Utilities
0.94%
28.
Coal India Ltd
Energy
0.93%
29.
State Bank of India
Financial Services
0.92%
30.
Torrent Pharmaceuticals Ltd
Healthcare
0.90%
31.
Future on BANK Index
0.83%
32.
Future on Coal India Ltd
0.81%
33.
Glenmark Pharmaceuticals Ltd
Healthcare
0.81%
34.
Polycab India Ltd
Industrials
0.81%
35.
Steel Authority Of India Ltd
Basic Materials
0.80%
36.
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
0.79%
37.
State Bank of India Future July 26
0.77%
38.
Laurus Labs Ltd
Healthcare
0.75%
39.
Aditya Birla Capital Ltd
Financial Services
0.74%
40.
AU Small Finance Bank Ltd
Financial Services
0.74%
41.
Bharat Forge Ltd
Consumer Cyclical
0.73%
42.
Titan Company Limited July 2026 Future
0.73%
43.
Vedanta Limited July 2026 Future
0.72%
44.
FSN E-Commerce Ventures Ltd
Consumer Cyclical
0.70%
45.
Future on Laurus Labs Ltd
0.68%
46.
Future on Samvardhana Motherson International Ltd
0.67%
47.
HFCL Ltd
Technology
0.67%
48.
L&T Finance Ltd
Financial Services
0.67%
49.
Future on JSW Steel Ltd
0.65%
50.
Acutaas Chemicals Ltd
Basic Materials
0.63%
51.
CG Power & Industrial Solutions Ltd
Industrials
0.62%
52.
Future on Cummins India Ltd
0.59%
53.
Ather Energy Ltd
Consumer Cyclical
0.58%
54.
Solar Industries India Ltd
Basic Materials
0.57%
55.
Apollo Hospitals Enterprise Ltd
Healthcare
0.57%
56.
Adani Green Energy Ltd
Utilities
0.56%
57.
Kirloskar Oil Engines Ltd
Industrials
0.54%
58.
Future on Multi Commodity Exchange of India Ltd
0.54%
59.
Syrma SGS Technology Ltd
Technology
0.52%
60.
Future on Aluminium
0.50%
61.
Indian Bank
Financial Services
0.50%
62.
Adani Enterprises Ltd
Energy
0.50%
63.
Future on Tata Steel Ltd
0.49%
64.
Adani Ports & Special Economic Zone Ltd
Industrials
0.47%
65.
Ashok Leyland Ltd
Industrials
0.46%
66.
National Aluminium Co Ltd
Basic Materials
0.45%
67.
Multi Commodity Exchange of India Ltd
Financial Services
0.45%
68.
Union Bank of India Future July 26
0.44%
69.
Hero MotoCorp Ltd
Consumer Cyclical
0.44%
70.
Welspun Corp Ltd
Basic Materials
0.43%
71.
Anand Rathi Wealth Ltd
Financial Services
0.41%
72.
Lupin Ltd
Healthcare
0.40%
73.
Future on Bharat Forge Ltd
0.39%
74.
Aurobindo Pharma Ltd
Healthcare
0.39%
75.
Future on CG Power & Industrial Solutions Ltd
0.39%
76.
The Federal Bank Ltd
Financial Services
0.38%
77.
Aditya Birla Sun Life AMC Ltd
Financial Services
0.37%
78.
Max Financial Services Ltd
Financial Services
0.36%
79.
Granules India Ltd
Healthcare
0.36%
80.
Schneider Electric Infrastructure Ltd
Industrials
0.35%
81.
Future on Solar Industries India Ltd
0.34%
82.
Future on Apollo Hospitals Enterprise Ltd
0.34%
83.
Future on Eicher Motors Ltd
0.34%
84.
Netweb Technologies India Ltd
Technology
0.33%
85.
Bank of India
Financial Services
0.33%
86.
Craftsman Automation Ltd
Consumer Cyclical
0.32%
87.
Future on Adani Ports & Special Economic Zone Ltd
0.32%
88.
Marico Limited July 2026 Future
0.32%
89.
J.B. Chemicals & Pharmaceuticals Ltd
Healthcare
0.31%
90.
Hindustan Copper Ltd
Basic Materials
0.30%
91.
Future on Adani Enterprises Ltd
0.30%
92.
Great Eastern Shipping Co Ltd
Industrials
0.30%
93.
Indus Towers Ltd Ordinary Shares
Communication Services
0.29%
94.
Data Patterns (India) Ltd
Industrials
0.29%
95.
Future on Grasim Industries Ltd
0.29%
96.
Grasim Industries Ltd
Basic Materials
0.29%
97.
Oil India Ltd
Energy
0.27%
98.
Emcure Pharmaceuticals Ltd
Healthcare
0.26%
99.
Karur Vysya Bank Ltd
Financial Services
0.25%
100.
Astral Ltd
Industrials
0.24%
101.
Future on APL Apollo Tubes Ltd
0.23%
102.
Gujarat Mineral Development Corp Ltd
Energy
0.21%
103.
Anupam Rasayan India Ltd
Basic Materials
0.20%
104.
Future on Adani Power Ltd
0.17%
105.
APL Apollo Tubes Ltd
Basic Materials
0.16%
106.
Future on Aurobindo Pharma Ltd
0.14%
107.
Future on Shriram Finance Ltd
0.14%
108.
Marico Ltd
Consumer Defensive
0.13%
109.
Lupin Future July 26
0.05%
110.
Future on Hindalco Industries Ltd
0.04%
111.
Tvs Motor Company Limited
0.03%
112.
S-Oil Future July 26
0.03%
113.
SBI Life Insurance Co Ltd
-
114.
Hindustan Zinc Ltd
-
115.
TVS Motor Co Ltd
-
116.
Bank of Baroda
-
117.
Bharat Electronics Ltd
-
118.
Oil & Natural Gas Corp Ltd
-
119.
Vedanta Oil and Gas Ltd
-
120.
Canara Bank
-

Sector allocation

Unclassified62.63%
Financial Services22.43%
Basic Materials11.64%
Industrials10.58%
Consumer Cyclical6.58%
Healthcare4.73%
Utilities3.98%
Energy1.91%
Technology1.52%
Communication Services0.29%
Consumer Defensive0.13%

Comparable peers

Axis Balanced Advantage IDCW Reinvest Direct Plan
Axis Balanced Advantage IDCW Reinvest (DR) · ₹3.86 K Cr AUM
1Y+2.53%
3Y+13.52%
-
Axis Balanced Advantage IDCW Payout Direct Plan
Axis Balanced Advantage IDCW Payout (DP) · ₹3.86 K Cr AUM
1Y+2.53%
3Y+13.52%
-
Quant Dynamic Asset Allocation IDCW Reinvest Direct Plan
Quant Dynamic Asset Allocation IDCW Reinvest (DR) · ₹880.40 Cr AUM
1Y+1.32%
3Y+13.42%
-
Quant Dynamic Asset Allocation IDCW Payout Direct Plan
Quant Dynamic Asset Allocation IDCW Payout (DP) · ₹880.40 Cr AUM
1Y+1.32%
3Y+13.42%
-
Samco Dynamic Asset Allocation IDCW Reinvest Direct Plan
Samco Dynamic Asset Allocation IDCW Reinvest (DR) · ₹177.60 Cr AUM
1Y-0.37%
3Y0.00%
-

Investment objective

The investment objective of the Scheme is to generate income/long-term capital appreciation by investing in equity, equity derivatives, fixed income instruments and foreign securities. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation while managing downside risk.

Scheme details

Scheme code: 152186
Fund house: Samco Mutual Fund
Category: Open Ended
Type: Hybrid Scheme
Sub-category: Dynamic Asset Allocation or Balanced Advantage
Plan: Direct
Return type: IDCW
ISIN (Growth): INF0K1H01149
ISIN (Div. Reinvest): INF0K1H01156
Tradable on exchange: No

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