Samco Dynamic Asset Allocation Fund-Reg (IDCW)
Last Updated NAV Date: 01 Jun 2026
3 Year Returns
N/A
NAV (₹)
10.2300
1 Day NAV Change
-1.25%
Fund Details
| Min. SIP Amount | ₹ 250 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 198.99 Cr |
| Expense Ratio | 2.48% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 28 Dec 2023 |
| Fund Age | 2 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
Expected Rate of Return
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
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| Sectors | Allocation | Weightage | Value (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| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| C C I | 16.20% | ₹ 32.246 | Debt Others | |
| GSEC2027 | 12.75% | ₹ 25.378 | Govt. Securities | |
| Religare Enterp. | 8.69% | ₹ 17.288 | Finance | |
| Adani Power | 2.18% | ₹ 4.347 | Power Generation & Distribution | |
| Tata Steel | 2.02% | ₹ 4.01 | Steel | |
| Hindalco Inds. | 1.87% | ₹ 3.729 | Non Ferrous Metals | |
| Jindal Steel | 1.72% | ₹ 3.418 | Steel | |
| Shriram Finance | 1.72% | ₹ 3.416 | Finance | |
| Canara Bank | 1.67% | ₹ 3.316 | Banks | |
| SBI Life Insuran | 1.52% | ₹ 3.016 | Insurance |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Samco Mutual Fund
Funds Managed
13
Assets Managed
₹ 2,532.11 Cr
Contact Details
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
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
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
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
