AnandRathi

Samco Dynamic Asset Allocation Fund-Reg (IDCW)

HybridDynamic Asset Allocation or Balanced Advantage

Last Updated NAV Date: 12 May 2026

3 Year Returns

N/A

NAV (₹)

9.9800

1 Day NAV Change

-1.58%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 250
Min. Lumpsum Amount₹ 5000
AUM₹ 198.99 Cr
Expense Ratio2.48%
Lock-in PeriodNo Lock-in Period
Inception Date28 Dec 2023
Fund Age2 Yrs

Exit Load

25% of the units alloted may be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load: i. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; ii. Nil, if redeemed or switched out after completion of 12 months from the date of allotment of unit.

Fund’s 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return1.60%
3 Month Return-2.97%
6 Month Return-3.15%
1 Year Return2.22%
3 Year Return-
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Finance
18.83%₹ 37.466
Banks
14.27%₹ 28.391
Others
10.16%₹ 20.208
Steel
8.48%₹ 16.869
Non Ferrous Metals
8.14%₹ 16.195
Capital Goods - Electrical Equipment
6.89%₹ 13.709
Automobile
6.37%₹ 12.674
Power Generation & Distribution
5.82%₹ 11.59
Pharmaceuticals
5.61%₹ 11.163
Capital Goods-Non Electrical Equipment
3.41%₹ 6.782

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
C C I
16.20%₹ 32.246Debt Others
GSEC2027
12.75%₹ 25.378Govt. Securities
Religare Enterp.
8.69%₹ 17.288Finance
Adani Power
2.18%₹ 4.347Power Generation & Distribution
Tata Steel
2.02%₹ 4.01Steel
Hindalco Inds.
1.87%₹ 3.729Non Ferrous Metals
Shriram Finance
1.72%₹ 3.416Finance
Jindal Steel
1.72%₹ 3.418Steel
Canara Bank
1.67%₹ 3.316Banks
SBI Life Insuran
1.52%₹ 3.016Insurance
…

Fund Manager Details

He has over 8 years of experience in the Fixed Income Securities trading & fund management. PGPBF (Finance) from National Institute of Bank Management, a B.Com (Honors) from Calcutta University.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Samco Mutual Fund

Funds Managed

13

Assets Managed

₹ 2,532.11 Cr

Contact Details

www.samcomf.com
info@samcomf.com
022-41708999

Registered Address

1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013

Managing Director

N/A

Chief Executive Officer

Mr. Viraj Gandhi

Compliance Officer

Natasha Mahanty

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Samco Dynamic Asset Allocation Fund-Reg (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Samco Dynamic Asset Allocation Fund-Reg (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Samco Dynamic Asset Allocation Fund-Reg (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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