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Latest AUM
₹ 190.3 Cr.
NAV as on 03 aug, 2026
₹ 10.68
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Portfolio Updated on: 03 aug, 2026
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 10.35% |
| Religare Enterprises Ltd | Financial | Equity | 8.43% |
| Religare Enterprises Ltd | Financial | Equity | 8.43% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 7.81% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 9.03% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 9.03% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 8.19% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 8.19% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 9.72% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 11.59% |
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.30% | NA | 2.03% |
| 6 Months | 0.28% | NA | 8.29% |
| 9 Months | -1.75% | NA | 4.43% |
| 1 Year | -0.65% | -0.65% | 2.86% |
| 2 Years | -5.48% | -2.78% | 14.51% |
Samco Dynamic Asset Allocation Fund Direct-idcw is one Hybrid mutual fund offered by Samco Mutual Fund. Launched on 28 Dec 2023, the fund aims 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 It manages assets worth ₹190.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.05%.
Komal Grover has experience Prior to joining Samco Asset Management Private Limited, she worked as a Compliance Officer Associate at TIAA Global Capabilities (June 2022 July 2025), Manager in the Equity Investment Team at IDFC Asset Management (April 2016 May 2022), and as an Accounting, Taxation, Audit, and Legal Associate at Banhem Securities Limited (March 2015 April 2016).
Nirali Bhansali has experience She started as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years capital markets and investment research.
Dhawal Ghanshyam Dhanani has experience He started as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years capital markets and investment research.
Umeshkumar Mehta has experience Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Samco Dynamic Asset Allocation Fund Regular-growth | 190.3 | -0.19% | +1.89% | -0.49% | -2.18% | — | — |
| Samco Dynamic Asset Allocation Fund Direct-growth | 190.3 | -0.09% | +2.30% | +0.28% | -0.65% | — | — |
| Samco Dynamic Asset Allocation Fund Regular-idcw | 190.3 | -0.19% | +1.89% | -0.49% | -2.18% | — | — |
growth is based on 1-month returns of the funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth | 106,456.2 | +1.31% | +3.36% | +0.19% | +4.01% | +13.35% | +14.85% |
| HDFC Balanced Advantage Fund Direct-growth | 106,456.2 | +1.36% | +3.51% | +0.46% | +4.62% | +14.03% | +15.57% |
| HDFC Balanced Advantage Fund Regular-idcw | 106,456.2 | +1.31% | +3.36% | +0.19% | +4.01% | +13.35% | +14.85% |
| HDFC Balanced Advantage Fund Direct-idcw | 106,456.2 | +1.36% | +3.51% | +0.46% | +4.62% | +14.03% | +15.57% |
| ICICI Prudential Balanced Advantage Direct-growth | 72,486.3 | +2.67% | +6.12% | +3.87% | +9.90% | +13.09% | +11.91% |
| ICICI Prudential Balanced Advantage-growth | 72,486.3 | +2.62% | +5.99% | +3.59% | +9.30% | +12.42% | +11.23% |
| ICICI Prudential Balanced Advantage-idcw | 72,486.3 | +2.62% | +5.99% | +3.59% | +9.30% | +12.42% | +11.23% |
| ICICI Prudential Balanced Advantage Direct-idcw | 72,486.3 | +2.67% | +6.12% | +3.87% | +9.90% | +13.09% | +11.91% |
| SBI Balanced Advantage Fund Regular-growth | 41,512.9 | +1.34% | +2.43% | +0.93% | +6.42% | +10.65% | — |
| SBI Balanced Advantage Fund Direct-growth | 41,512.9 | +1.41% | +2.64% | +1.34% | +7.30% | +11.61% | — |
Top funds are based on Fund AUM
| Fund name | ||||
|---|---|---|---|---|
| Hdfc Balanced Advantage Fund Direct-growth | ₹578.52 | +14.03% | +15.57% | — |
| Hdfc Balanced Advantage Fund Direct-idcw | ₹43.90 | +14.03% | +15.57% | — |
| Hdfc Balanced Advantage Fund Regular-growth | ₹532.05 | +13.35% | +14.85% | — |
| Hdfc Balanced Advantage Fund Regular-idcw | ₹36.90 | +13.35% | +14.85% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹62.33 | +14.06% | +12.80% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly | ₹57.09 | +14.06% | +12.80% | — |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth | ₹28.91 | +13.79% | +12.43% | — |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw | ₹17.93 | +13.79% | +12.43% | — |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth | ₹191.00 | +10.84% | +12.06% | — |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw | ₹48.00 | +10.84% | +12.06% | — |
growth is based on 5Y returns of the funds
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.68 |
| 31 Jul 2026 | ₹10.58 |
| 30 Jul 2026 | ₹10.52 |
| 29 Jul 2026 | ₹10.52 |
| 28 Jul 2026 | ₹10.51 |
| 27 Jul 2026 | ₹10.57 |
| 24 Jul 2026 | ₹10.53 |
| 23 Jul 2026 | ₹10.55 |
| 22 Jul 2026 | ₹10.66 |
| 21 Jul 2026 | ₹10.73 |
| 20 Jul 2026 | ₹10.67 |
| 17 Jul 2026 | ₹10.63 |
| 16 Jul 2026 | ₹10.70 |
| 15 Jul 2026 | ₹10.75 |
| 14 Jul 2026 | ₹10.69 |
| 13 Jul 2026 | ₹10.73 |
| 10 Jul 2026 | ₹10.77 |
| 09 Jul 2026 | ₹10.69 |
| 08 Jul 2026 | ₹10.61 |
| 07 Jul 2026 | ₹10.71 |
| 06 Jul 2026 | ₹10.74 |
| 03 Jul 2026 | ₹10.69 |
| 02 Jul 2026 | ₹10.74 |
| 01 Jul 2026 | ₹10.72 |
| 30 Jun 2026 | ₹10.75 |
| 29 Jun 2026 | ₹10.75 |
| 25 Jun 2026 | ₹10.73 |
| 24 Jun 2026 | ₹10.78 |
| 23 Jun 2026 | ₹10.78 |
| 22 Jun 2026 | ₹10.88 |
Portfolio Updated on: 04 Aug, 2026
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