Samco Dynamic Asset Allocation Fund Regular IDCW-Reinvestment | Samco Dynamic Asset Allocation Fund NAV Today [10.25], Performance & History

Samco Dynamic Asset Allocation Fund is a Equity mutual fund categorized under Hybrid, offered by Samco Asset Management Pvt. Ltd.. Launched on 07 Dec 2023, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹250

Inception Date

07 Dec 2023

Min. Lumpsum Amount

₹ 5,000

Fund Age

2 Yrs

AUM

₹ 263.18 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 50:50 Index

Expense Ratio

2.41%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 263.18 Cr

Equity

85.97%

Debt

7.98%

Derivatives & Other Instruments

4.87%

Other Assets & Liabilities

22.79%

Sector Holdings

Sectors	Weightage
Net Receivables/(Payables)	22.79%
Finance & Investments	10.99%
Pharmaceuticals	9.65%
Government Securities	7.98%
Non-Banking Financial Company (NBFC)	6.20%
Aerospace & Defense	5.58%
Finance - Banks - Private Sector	5.06%
Derivatives	4.87%
Airlines	4.27%
Telecom Services	3.69%
IT Consulting & Software	2.91%
Cement	2.78%
Auto - Cars & Jeeps	2.69%
Construction, Contracting & Engineering	2.67%
Realty	2.65%
Beverages & Distilleries	1.99%
Mining/Minerals	1.97%
Hotels, Resorts & Restaurants	1.84%
Ship - Docks/Breaking/Repairs	1.84%
Internet & Catalogue Retail	1.81%
Consumer Electronics	1.77%
Auto - 2 & 3 Wheelers	1.57%
Fertilisers	1.50%
Exchange Platform	1.44%
Holding Company	1.41%
Iron & Steel	1.27%
Hospitals & Medical Services	1.24%
Steel - Sponge Iron	1.07%
Power - Transmission/Equipment	0.85%
Electric Equipment - Switchgear/Circuit Breaker	0.84%
Personal Care	0.66%
Industrial Explosives	0.61%
Financial Technologies (Fintech)	0.59%
Retail - Apparel/Accessories	0.57%
Chemicals - Others	0.48%
Agro Chemicals/Pesticides	0.43%
Edible Oils & Solvent Extraction	0.40%
Textiles - Readymade Apparels	0.38%
Air Conditioners	0.30%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables / (Payables)	22.79%	₹ 103.20	Others
Religare Enterprises Limited	10.99%	₹ 49.75	Finance & Investments
7.38% Government of India (20/06/2027)	7.98%	₹ 36.12	Others
Bharat Electronics Limited	4.27%	₹ 19.34	Aerospace & Defense
InterGlobe Aviation Limited	4.27%	₹ 19.35	Airlines
Bharti Airtel Limited	3.69%	₹ 16.71	Telecom Services
Divi's Laboratories Limited	2.86%	₹ 12.96	Pharmaceuticals
Mahindra & Mahindra Limited	2.69%	₹ 12.19	Auto - Cars & Jeeps
Marathon Nextgen Realty Limited	2.67%	₹ 12.10	Construction, Contracting & Engineering
Swan Energy Limited	2.65%	₹ 12.02	Realty
Sun Pharmaceutical Industries Limited	2.30%	₹ 10.39	Pharmaceuticals
Bajaj Finance Limited	2.20%	₹ 9.98	Non-Banking Financial Company (NBFC)
United Spirits Limited	1.99%	₹ 9	Beverages & Distilleries
Vedanta Limited	1.97%	₹ 8.93	Mining/Minerals
Torrent Pharmaceuticals Limited	1.88%	₹ 8.49	Pharmaceuticals
Info Edge (India) Limited	1.81%	₹ 8.21	Internet & Catalogue Retail
Dixon Technologies (India) Limited	1.77%	₹ 8.02	Consumer Electronics
Shree Cement Limited	1.75%	₹ 7.95	Cement
Shriram Finance Limited	1.73%	₹ 7.83	Non-Banking Financial Company (NBFC)
ICICI Bank Limited	1.67%	₹ 7.55	Finance - Banks - Private Sector
HDFC Bank Limited	1.58%	₹ 7.14	Finance - Banks - Private Sector
Eicher Motors Limited	1.57%	₹ 7.13	Auto - 2 & 3 Wheelers
Coromandel International Limited	1.50%	₹ 6.79	Fertilisers
BSE Limited	1.44%	₹ 6.54	Exchange Platform
Kotak Mahindra Bank Limited	1.41%	₹ 6.40	Finance - Banks - Private Sector
Bajaj Finserv Limited	1.37%	₹ 6.22	Holding Company
The Indian Hotels Company Limited	1.35%	₹ 6.13	Hotels, Resorts & Restaurants
Cholamandalam Investment and Finance Company Ltd	1.31%	₹ 5.94	Non-Banking Financial Company (NBFC)
Bharat Dynamics Limited	1.31%	₹ 5.92	Aerospace & Defense
Persistent Systems Limited	1.27%	₹ 5.73	IT Consulting & Software
JSW Steel Limited	1.27%	₹ 5.74	Iron & Steel
Mazagon Dock Shipbuilders Limited	1.26%	₹ 5.71	Ship - Docks/Breaking/Repairs
Lloyds Metals And Energy Limited	1.07%	₹ 4.86	Steel - Sponge Iron
JK Cement Limited	1.03%	₹ 4.65	Cement
Lupin Limited	1.03%	₹ 4.64	Pharmaceuticals
GE Vernova T&D India Limited	0.85%	₹ 3.83	Power - Transmission/Equipment
Hitachi Energy India Limited	0.84%	₹ 3.81	Electric Equipment - Switchgear/Circuit Breaker
Fortis Healthcare Limited	0.78%	₹ 3.53	Hospitals & Medical Services
Wipro Limited	0.74%	₹ 3.34	IT Consulting & Software
GlaxoSmithKline Pharmaceuticals Limited	0.73%	₹ 3.31	Pharmaceuticals
Godrej Industries Limited	0.66%	₹ 3.01	Personal Care
Coforge Limited June 2025 Future	0.63%	₹ 2.83	Others
Solar Industries India Limited	0.61%	₹ 2.78	Industrial Explosives
Abbott India Limited	0.60%	₹ 2.70	Pharmaceuticals
One 97 Communications Limited	0.59%	₹ 2.65	Financial Technologies (Fintech)
Tech Mahindra Limited	0.59%	₹ 2.69	IT Consulting & Software
Cochin Shipyard Limited	0.58%	₹ 2.64	Ship - Docks/Breaking/Repairs
Trent Limited	0.57%	₹ 2.60	Retail - Apparel/Accessories
SBI Cards and Payment Services Limited June 2025 Future	0.51%	₹ 2.30	Others
Solar Industries India Limited June 2025 Future	0.51%	₹ 2.31	Others
SBI Cards and Payment Services Limited	0.51%	₹ 2.30	Non-Banking Financial Company (NBFC)
Jubilant Foodworks Limited	0.49%	₹ 2.21	Hotels, Resorts & Restaurants
SRF Limited	0.48%	₹ 2.17	Chemicals - Others
Max Healthcare Institute Limited	0.46%	₹ 2.06	Hospitals & Medical Services
One 97 Communications Limited June 2025 Future	0.46%	₹ 2.09	Others
Muthoot Finance Limited	0.45%	₹ 2.06	Non-Banking Financial Company (NBFC)
UPL Limited	0.43%	₹ 1.93	Agro Chemicals/Pesticides
The Federal Bank Limited	0.40%	₹ 1.82	Finance - Banks - Private Sector
Patanjali Foods Limited	0.40%	₹ 1.80	Edible Oils & Solvent Extraction
Muthoot Finance Limited June 2025 Future	0.39%	₹ 1.77	Others
Page Industries Limited	0.38%	₹ 1.74	Textiles - Readymade Apparels
SRF Limited June 2025 Future	0.36%	₹ 1.62	Others
Jubilant Foodworks Limited June 2025 Future	0.35%	₹ 1.57	Others
UPL Limited June 2025 Future	0.34%	₹ 1.54	Others
Page Industries Limited June 2025 Future	0.34%	₹ 1.54	Others
Coforge Limited	0.31%	₹ 1.41	IT Consulting & Software
Blue Star Limited	0.30%	₹ 1.36	Air Conditioners
Glenmark Pharmaceuticals Limited	0.25%	₹ 1.14	Pharmaceuticals
Kotak Mahindra Bank Limited June 2025 Future	0.24%	₹ 1.09	Others
Max Healthcare Institute Limited June 2025 Future	0.22%	₹ 1.01	Others
Glenmark Pharmaceuticals Limited June 2025 Future	0.16%	₹ 0.72	Others
Tech Mahindra Limited June 2025 Future	0.15%	₹ 0.67	Others
The Federal Bank Limited June 2025 Future	0.11%	₹ 0.51	Others
Patanjali Foods Limited June 2025 Future	0.10%	₹ 0.45	Others
Bajaj Holdings & Investment Limited	0.04%	₹ 0.16	Holding Company

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.30%	-0.87%	0.79%	-
Category returns	6.18%	8.74%	15.82%	29.41%

Fund 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 ... Read more

AMC Details

Name

Samco Asset Management Pvt. Ltd.

Date of Incorporation

30 Jul 2021

CEO

Mr. Viraj Gandhi

CIO

Mr. Umeshkumar Mehta

Type

Pvt.Sector-Indian

Address

1003, A Naman Midtown, Senapati Bapat Marg, Prabhadevi West Mumbai, Maharashtra, India - 400013

Website

https://www.samcomf.com

info@samcomf.com

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Union Balanced Advantage Fund Hybrid Regular	₹20.30	7.12%	32.94%	48.83%	₹1,347	2.16%	Very High
PGIM India Balanced Advantage Fund Hybrid Regular	₹15.14	5.95%	32.34%	0.00%	₹929	2.21%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹21.17	4.23%	32.31%	52.08%	₹1,347	1.04%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹21.17	4.23%	32.31%	52.08%	₹1,347	1.04%	Very High
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan Hybrid Direct	₹44.92	4.42%	32.04%	49.85%	₹5,212	1.04%	High
DSP Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹16.97	5.88%	31.37%	34.26%	₹3,709	0.67%	Moderately High
DSP Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹16.97	5.88%	31.37%	34.26%	₹3,709	0.67%	Moderately High
Mahindra Manulife Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.29	0.40%	30.63%	0.00%	₹928	0.52%	Very High
Mahindra Manulife Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.29	0.40%	30.63%	0.00%	₹928	0.52%	Very High
LIC MF Balanced Advantage Fund Hybrid Regular	₹13.45	3.74%	29.94%	0.00%	₹742	2.32%	Very High

Top Funds from Samco Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Samco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹12.74	1.51%	26.39%	0.00%	₹118	0.97%	Very High
Samco ELSS Tax Saver Fund ELSS Regular	₹12.18	0.08%	21.07%	0.00%	₹118	2.37%	Very High
Samco Overnight Fund - Direct Plan Liquid Direct	₹1,221.17	5.43%	19.80%	0.00%	₹32	0.13%	Low
Samco Overnight Fund Liquid Regular	₹1,212.46	5.23%	19.02%	0.00%	₹32	0.33%	Low
Samco Flexi Cap Fund - Direct Plan Diversified Direct	₹10.30	-2.09%	10.87%	0.00%	₹321	0.91%	Very High
Samco Flexi Cap Fund Diversified Regular	₹9.72	-3.48%	6.23%	0.00%	₹321	2.41%	Very High
Samco Multi Asset Allocation Fund Hybrid Regular	₹12.58	24.06%	0.00%	0.00%	₹377	2.16%	Moderately High
Samco Active Momentum Fund Sector Regular	₹12.55	-12.73%	0.00%	0.00%	₹708	2.29%	Moderate
Samco Dynamic Asset Allocation Fund Hybrid Regular	₹10.25	-0.87%	0.00%	0.00%	₹263	2.41%	Low to Moderate
Samco Overnight Fund - Unclaimed Redemption Upto 3 Years Liquid Regular	₹1,068.42	5.50%	0.00%	0.00%	₹32	N/A	Low

FAQs

What is the current NAV of Samco Dynamic Asset Allocation Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Samco Dynamic Asset Allocation Fund Regular IDCW-Reinvestment is ₹10.25 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Samco Dynamic Asset Allocation Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Samco Dynamic Asset Allocation Fund Regular IDCW-Reinvestment is ₹263.18 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Samco Dynamic Asset Allocation Fund Regular IDCW-Reinvestment?

Samco Dynamic Asset Allocation Fund Regular IDCW-Reinvestment has delivered returns of -0.87% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Samco Dynamic Asset Allocation Fund Regular IDCW-Reinvestment?

Samco Dynamic Asset Allocation Fund Regular IDCW-Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Samco Dynamic Asset Allocation Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Samco Dynamic Asset Allocation Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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