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Samco Dynamic Asset Allocation Fund Regular-idcw

Hybrid
Mid Cap
Low to Moderate Risk

Latest AUM

₹ 198.6 Cr.

NAV as on 24 jul, 2026

₹ 10.10

+20.58% 3 years annulised
This Fund

Fund Details

Fund Names Samco Dynamic Asset Allocation Fund Regular-idcw
Inception Date 28 Dec 2023
Lock In No Lock-in
Risk Principal at low to moderate risk
Category Average Annual Returns 2.86

Portfolio Composition Analysis

Equity 78.40%
Debt 34.15%
Portfolio Updated on: 13 Jul, 2026

Sector Allocations

Equity Debt
Financial
328.69%
Consumer Discretionary
120.00%
Industrials
99.80%
Materials
87.10%
Healthcare
34.39%
Technology
27.54%
Energy & Utilities
26.59%
Consumer Staples
15.75%
Real Estate
5.75%
Diversified
2.00%
Entities
100.67%

Portfolio Updated on: 24 jul, 2026

Top 10 Holdings

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%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 0.30% NA 2.03%
6 Months 0.00% NA 8.29%
9 Months -3.63% NA 4.43%
1 Year -5.43% -5.43% 2.86%
2 Years -8.93% -4.57% 14.51%

Samco Dynamic Asset Allocation Fund Regular-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 ₹198.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.41%.

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.

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.

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.

Top Performing Mutual Funds

Fund name
HDFC Balanced Advantage Fund Direct-growth98,457.8-0.69%+0.78%-0.22%0.00%+13.23%+15.21%
HDFC Balanced Advantage Fund Direct-idcw98,457.8-0.69%+0.78%-0.22%0.00%+13.23%+15.21%
HDFC Balanced Advantage Fund Regular-growth98,457.8-0.73%+0.65%-0.49%-0.58%+12.55%+14.50%
HDFC Balanced Advantage Fund Regular-idcw98,457.8-0.73%+0.65%-0.49%-0.58%+12.55%+14.50%
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth216.4+0.02%+3.50%+3.66%+3.76%+13.91%+12.57%
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth216.4+0.02%+3.50%+3.66%+3.76%+13.91%+12.57%
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth216.4+0.02%+3.50%+3.66%+3.76%+13.91%+12.57%
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth216.4+0.02%+3.50%+3.66%+3.76%+13.91%+12.57%
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth216.4+0.02%+3.50%+3.66%+3.76%+13.91%+12.57%
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth216.4+0.02%+3.50%+3.66%+3.76%+13.91%+12.57%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More Funds from Samco Mutual Fund

Fund name
Samco Dynamic Asset Allocation Fund Regular-growth198.6-2.51%+0.30%0.00%-5.43%
Samco Dynamic Asset Allocation Fund Direct-growth198.6-2.32%+0.67%+0.77%-3.92%
Samco Dynamic Asset Allocation Fund Regular-growth198.6-2.51%+0.30%0.00%-5.43%
Samco Dynamic Asset Allocation Fund Direct-growth198.6-2.32%+0.67%+0.77%-3.92%
Samco Dynamic Asset Allocation Fund Regular-growth198.6-2.51%+0.30%0.00%-5.43%
Samco Dynamic Asset Allocation Fund Direct-growth198.6-2.32%+0.67%+0.77%-3.92%
Samco Dynamic Asset Allocation Fund Direct-idcw198.6-2.32%+0.67%+0.77%-3.92%
Samco Dynamic Asset Allocation Fund Direct-idcw198.6-2.32%+0.67%+0.77%-3.92%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
HDFC Balanced Advantage Fund Regular-growth98,457.8-0.73%+0.65%-0.49%-0.58%+12.55%+14.50%
HDFC Balanced Advantage Fund Direct-growth98,457.8-0.69%+0.78%-0.22%0.00%+13.23%+15.21%
HDFC Balanced Advantage Fund Direct-idcw98,457.8-0.69%+0.78%-0.22%0.00%+13.23%+15.21%
HDFC Balanced Advantage Fund Regular-idcw98,457.8-0.73%+0.65%-0.49%-0.58%+12.55%+14.50%
ICICI Prudential Balanced Advantage-growth66,397.8+0.19%+2.22%+1.72%+4.76%+11.22%+10.69%
ICICI Prudential Balanced Advantage Direct-growth66,397.8+0.23%+2.35%+2.00%+5.34%+11.88%+11.37%
ICICI Prudential Balanced Advantage-idcw66,397.8+0.19%+2.22%+1.72%+4.76%+11.22%+10.69%
ICICI Prudential Balanced Advantage Direct-idcw66,397.8+0.23%+2.35%+2.00%+5.34%+11.88%+11.37%
SBI Balanced Advantage Fund Direct-growth38,487.9-0.53%+0.85%+0.63%+3.22%+10.74%
SBI Balanced Advantage Fund Regular-growth38,487.9-0.60%+0.65%+0.22%+2.38%+9.79%

Top funds are based on Fund AUM

Historical NAV

Date NAV
24 Jul 2026 ₹10.10
23 Jul 2026 ₹10.12
22 Jul 2026 ₹10.23
21 Jul 2026 ₹10.30
20 Jul 2026 ₹10.24
17 Jul 2026 ₹10.20
16 Jul 2026 ₹10.28
15 Jul 2026 ₹10.32
14 Jul 2026 ₹10.27
13 Jul 2026 ₹10.30
10 Jul 2026 ₹10.34
09 Jul 2026 ₹10.27
08 Jul 2026 ₹10.19
07 Jul 2026 ₹10.29
06 Jul 2026 ₹10.31
03 Jul 2026 ₹10.27
02 Jul 2026 ₹10.32
01 Jul 2026 ₹10.30
30 Jun 2026 ₹10.32
29 Jun 2026 ₹10.33
25 Jun 2026 ₹10.32
24 Jun 2026 ₹10.36
23 Jun 2026 ₹10.36
22 Jun 2026 ₹10.45
19 Jun 2026 ₹10.38
18 Jun 2026 ₹10.33
17 Jun 2026 ₹10.27
15 Jun 2026 ₹10.22
12 Jun 2026 ₹10.13
11 Jun 2026 ₹10.01

Portfolio Updated on: 25 Jul, 2026

Fund Growth & Size Analysis

+₹198.6 Cr Since Launch
This Fund
Category Average

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