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Home Mf Research Samco Dynamic Asset Allocation Fund Regular Plan Growth
SAMCO MUTUAL FUND

Mutual Fund Research

Samco Dynamic Asset Allocation Fund - Regular Plan - Growth

SAMCO MUTUAL FUND Hybrid Hybrid Dynamic Asset Allocation

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,021.28 +2.13%
Two Week 2026-10-19 ₹1,000.00 ₹1,016.13 +1.61%
One Month 2026-10-05 ₹1,000.00 ₹1,003.98 +0.40%
Three Months 2026-08-05 ₹3,000.00 ₹2,969.88 -1.00%
Six Months 2026-05-07 ₹6,000.00 ₹5,927.20 -1.21%
One Year 2025-11-03 ₹12,000.00 ₹11,871.24 -1.07%
Since Inception 2023-11-21 ₹36,000.00 ₹34,918.74 -3.00%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Other 47.89%
Sovereign 16.07%
Finance 9.64%
Pharmaceuticals & Biotechnology 3.15%
Industrial Products 3.01%
Chemicals & Petrochemicals 2.84%
Banks 2.76%
Capital Markets 2.48%
Electrical Equipment 1.82%
Telecom - Services 1.70%
Automobiles 1.38%
Industrial Manufacturing 1.05%
Auto Components 1.03%
Petroleum Products 0.88%
Transport Services 0.77%
Retailing 0.51%
Insurance 0.47%
Gas 0.44%
Personal Products 0.37%
Construction 0.36%
Non - Ferrous Metals 0.35%
Agricultural Food & Other Products 0.35%
Minerals & Mining 0.20%
Agricultural, Commercial & Construction Vehicles 0.18%
Power 0.09%
Healthcare Services 0.07%
Ferrous Metals 0.05%
Diversified Metals 0.04%
Consumer Durables 0.03%
Transport Infrastructure 0.02%
Consumable Fuels 0.00%

Top Holdings

Company-wise portfolio exposure

Religare Enterprises Limited 8.76%
Torrent Pharmaceuticals Limited 2.46%
Adani Power Limited 2.28%
Cummins India Limited 1.70%
Welspun Corp Limited 1.69%
Steamhouse India Limited 1.58%
Adani Energy Solutions Limited 1.57%
Samvardhana Motherson International Limited 1.57%
HFCL Limited 1.54%
Hindalco Industries Limited 1.47%
Vedanta Limited 1.40%
Titan Company Limited 1.32%
Laurus Labs Limited 1.28%
CG Power and Industrial Solutions Limited 1.27%
Shriram Finance Limited 1.24%
Apollo Hospitals Enterprise Limited 1.17%
Hitachi Energy India Limited 1.09%
Tata Steel Limited 1.06%
Adani Ports and Special Economic Zone Limited 1.05%
Syrma SGS Technology Limited 1.05%
State Bank of India 1.04%
Coal India Limited 1.03%
Union Bank of India 1.02%
Adani Green Energy Limited 1.02%
FSN E-Commerce Ventures Limited 1.02%
Kirloskar Oil Engines Limited 1.00%
Bank of Maharashtra 0.98%
Eicher Motors Limited 0.98%
Prasol Chemicals Limited 0.97%
Anand Rathi Wealth Limited 0.92%
Aditya Birla Capital Limited 0.90%
GE Vernova T&D India Limited 0.90%
Acutaas Chemicals Limited 0.90%
Axis Bank Limited 0.87%
Granules India Limited 0.82%
NTPC Limited 0.80%
Bharat Forge Limited 0.79%
JSW Steel Limited 0.79%
Power Finance Corporation Limited 0.76%
Multi Commodity Exchange of India Limited 0.74%
The Federal Bank Limited 0.74%
Chennai Petroleum Corporation Limited 0.68%
Canara Bank 0.67%
BSE Limited 0.63%
National Stock Exchange Of India Ltd 0.61%
AU Small Finance Bank Limited 0.60%
Tata Motors Passenger Vehicles Limited 0.59%
Apar Industries Limited 0.59%
Bank of Baroda 0.58%
National Aluminium Company Limited 0.57%
Schneider Electric Infrastructure Limited 0.57%
NMDC Limited 0.53%
Indian Bank 0.52%
The Jammu & Kashmir Bank Limited 0.51%
Alkem Laboratories Limited 0.46%
Lupin Limited 0.45%
Karur Vysya Bank Limited 0.45%
Sona BLW Precision Forgings Limited 0.44%
Aegis Logistics Limited 0.44%
Hero MotoCorp Limited 0.43%
Life Insurance Corporation Of India 0.42%
Marico Limited 0.41%
Bank of India 0.40%
Shipping Corporation Of India Limited 0.39%
The Great Eastern Shipping Company Limited 0.38%
Hindustan Petroleum Corporation Limited 0.38%
Ashok Leyland Limited 0.38%
Honasa Consumer Limited 0.37%
Cemindia Projects Ltd 0.36%
L&T Finance Limited 0.33%
Max Financial Services Limited 0.31%
Himadri Speciality Chemical Limited 0.29%
Indus Towers Limited 0.28%
LIC Housing Finance Limited 0.24%
APL Apollo Tubes Limited 0.23%
MRF Limited 0.14%
General Insurance Corporation of India 0.13%
Ather Energy Limited 0.01%
Ather Energy Limited October 2026 Future 1.16%
APL Apollo Tubes Limited October 2026 Future 0.10%
Marico Limited October 2026 Future -0.06%
L&T Finance Limited October 2026 Future -0.08%
Indus Towers Limited October 2026 Future -0.12%
Max Financial Services Limited October 2026 Future -0.14%
Multi Commodity Exchange of India Limited October 2026 Future -0.14%
Hindustan Petroleum Corporation Limited October 2026 Future -0.18%
AU Small Finance Bank Limited October 2026 Future -0.19%
Ashok Leyland Limited October 2026 Future -0.20%
The Federal Bank Limited October 2026 Future -0.20%
Laurus Labs Limited October 2026 Future -0.22%
Bank of India October 2026 Future -0.22%
National Aluminium Company Limited October 2026 Future -0.25%
Life Insurance Corporation Of India October 2026 Future -0.25%
Hero MotoCorp Limited October 2026 Future -0.25%
Lupin Limited October 2026 Future -0.28%
BSE Limited October 2026 Future -0.28%
Alkem Laboratories Limited October 2026 Future -0.29%
Indian Bank October 2026 Future -0.31%
NMDC Limited October 2026 Future -0.33%
Bharat Forge Limited October 2026 Future -0.37%
FSN E-Commerce Ventures Limited October 2026 Future -0.51%
Aditya Birla Capital Limited October 2026 Future -0.53%
Bank of Baroda October 2026 Future -0.56%
Tata Motors Passenger Vehicles Limited October 2026 Future -0.58%
Bank of Maharashtra October 2026 Future -0.60%
GE Vernova T&D India Limited October 2026 Future -0.61%
Canara Bank October 2026 Future -0.67%
Hitachi Energy India Limited October 2026 Future -0.73%
Power Finance Corporation Limited October 2026 Future -0.74%
JSW Steel Limited October 2026 Future -0.76%
NTPC Limited October 2026 Future -0.80%
Axis Bank Limited October 2026 Future -0.83%
Eicher Motors Limited October 2026 Future -0.96%
Adani Green Energy Limited October 2026 Future -0.98%
State Bank of India October 2026 Future -1.02%
Union Bank of India October 2026 Future -1.02%
Coal India Limited October 2026 Future -1.03%
Adani Ports and Special Economic Zone Limited October 2026 Future -1.03%
Tata Steel Limited October 2026 Future -1.04%
Apollo Hospitals Enterprise Limited October 2026 Future -1.10%
Shriram Finance Limited October 2026 Future -1.24%
CG Power and Industrial Solutions Limited October 2026 Future -1.26%
Titan Company Limited October 2026 Future -1.29%
Vedanta Limited October 2026 Future -1.36%
Hindalco Industries Limited October 2026 Future -1.44%
Adani Energy Solutions Limited October 2026 Future -1.54%
Samvardhana Motherson International Limited October 2026 Future -1.54%
Cummins India Limited October 2026 Future -1.71%
Adani Power Limited October 2026 Future -2.26%
Torrent Pharmaceuticals Limited October 2026 Future -2.43%
7.38% Government of India (20/06/2027) 16.07%
Clearing Corporation of India Ltd 9.82%
Net Receivables / (Payables) 38.07%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
9.04%
Return volatility
β
Beta
0.72
Benchmark sensitivity
S
Sharpe Ratio
-0.82
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
0.4518 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 7.99% 0.00% 7.80%
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth 2.91% 10.80% 9.49%
ICICI Prudential Balanced Advantage Fund - Regular Plan - Growth 1.91% 10.45% 10.89%
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth 1.33% 0.00% 5.67%
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 1.32% 9.72% 10.15%
Bandhan Balanced Advantage Fund - Regular Plan - Growth 1.30% 8.56% 7.91%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 0.96% 9.54% 8.53%
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.79% 9.07% 9.30%
UTI Unit Linked Insurance Plan - Regular Plan - 10 Years Plan 0.78% 7.15% 4.07%
UTI Unit Linked Insurance Plan - Regular Plan - 15 Years Plan 0.78% 7.15% 4.07%

Returns are historical and do not guarantee future performance.

View All Hybrid Dynamic Asset Allocation Funds

Fund Family

Compare schemes from SAMCO MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Samco Active Momentum Fund - Regular Plan - Growth 9.31% 11.74% 11.85%
Samco Overnight Fund - Regular Plan - Growth 4.75% 5.55% 5.75%
Samco Arbitrage Fund - Regular Plan - Growth 3.94% 0.00% 4.10%
Samco Small Cap Fund - Regular Plan - Growth 0.00% 0.00% 22.05%
Samco Mid Cap Fund - Regular Plan - Growth 0.00% 0.00% -6.53%
Samco Multi Asset Allocation Fund - Regular Plan - Growth -0.93% 0.00% 8.81%
Samco Large & Mid Cap Fund - Regular Plan - Growth -3.97% 0.00% -7.84%
Samco Special Opportunities Fund - Regular Plan - Growth -4.12% 0.00% -6.06%
Samco Multi Cap Fund - Regular Plan - Growth -4.54% 0.00% -6.00%
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth -4.55% 0.00% 0.27%

Returns are historical and do not guarantee future performance.

View All SAMCO MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

Capital Appreciation & Income Generation over medium to long term. Investment in a dynamically managed portfolio of equity & equity related instruments and debt & money market securities.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
3.39%
Expense Ratio (Direct)
1.92%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index

Exit Load

Charges that may apply when you redeem units

No Exit load for up to 25% Units. 1% for remaining units on or before 1 Year. Nil after 1 Year.
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