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Samco Dynamic Asset Allocation Fund-Reg IDCW

HybridDynamic Asset Allocation Fund or Balanced Advantage Fund

Last Updated NAV Date: 19 Oct 2026

3 Year Returns

N/A

NAV (₹)

9.9200

1 Day NAV Change

-0.40%

Samco Dynamic Asset Allocation Fund-Reg IDCW is a scheme from Samco Mutual Fund AMC, launched on 28 Dec 2023 and currently managing ₹ 156.86 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹250 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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Samco Dynamic Asset Allocation Fund-Reg IDCW Fund Details

Min. SIP Amount₹ 250
Min. Lumpsum Amount₹ 5000
AUM₹ 156.86 Cr
Expense Ratio3.39%
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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

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 Return-1.19%
3 Month Return-3.11%
6 Month Return-0.60%
1 Year Return-4.96%

Asset Allocation

AUM

₹156.86 Cr

Cash Holdings

9.82%

Equity

71.31%

Cash

9.82%

Debt

16.07%

Other

2.8%

Samco Dynamic Asset Allocation Fund-Reg IDCW Sector Holdings

Last Updated: 30 Sep 2026
SectorsAllocationWeightageValue (in Cr.)
Finance
18.86%₹ 29.578
Others
14.65%₹ 22.985
Banks
11.75%₹ 18.437
Pharmaceuticals
8.95%₹ 14.035
Power Generation & Distribution
7.96%₹ 12.48
Capital Goods-Non Electrical Equipment
6.48%₹ 10.17
Capital Goods - Electrical Equipment
6.20%₹ 9.719
Non Ferrous Metals
4.82%₹ 7.567
Automobile
3.35%₹ 5.252
Auto Ancillaries
2.82%₹ 4.418

Samco Dynamic Asset Allocation Fund-Reg IDCW Stock Holdings

Last Updated: 30 Sep 2026
NameAllocationWeightageValue (in Cr.)Sector
Net CA & Others
38.07%₹ 59.638Debt Others
GSEC2027
16.07%₹ 25.213Govt. Securities
C C I
9.82%₹ 15.4Debt Others
Religare Enterp.
8.76%₹ 13.735Finance
Torrent Pharma.
2.46%₹ 3.866Pharmaceuticals
Adani Power
2.28%₹ 3.583Power Generation & Distribution
Cummins India
1.70%₹ 2.673Capital Goods-Non Electrical Equipment
Welspun Corp
1.69%₹ 2.656Capital Goods-Non Electrical Equipment
Steamhouse India
1.58%₹ 2.475Miscellaneous
Adani Energy Sol
1.57%₹ 2.46Power Generation & Distribution
…

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

14

Assets Managed

₹ 2,546.04 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

Ajay Bhanushali

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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

You can withdraw your investment from Samco Dynamic Asset Allocation Fund-Reg IDCW through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Samco Dynamic Asset Allocation Fund-Reg IDCW is ₹ 5000 for Lumpsum and ₹ 250 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Samco Dynamic Asset Allocation Fund-Reg IDCW has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Samco Dynamic Asset Allocation Fund-Reg IDCW over the past three years is N/A.
The current NAV of Samco Dynamic Asset Allocation Fund-Reg IDCW is 9.9200.
The Expense ratio of Samco Dynamic Asset Allocation Fund-Reg IDCW is 3.39%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Samco Dynamic Asset Allocation Fund-Reg IDCW fund is ₹ 156.86 Cr. It represents the total assets held and managed by the fund.
The exit load for Samco Dynamic Asset Allocation Fund-Reg IDCW is 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..
The fund managers of the Samco Dynamic Asset Allocation Fund-Reg IDCW are Abhiroop Mukherjee, Nirali Bhansali, Dhawal Ghanshyam Dhanani, Umeshkumar Mehta, Vishal Shinde. However, with management's discretion, the fund manager could also change during the tenure.
Samco Dynamic Asset Allocation Fund-Reg IDCW was launched on 28 Dec 2023. Since then, the fund has formed an NAV (Net Asset Value) of 9.9200.

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