Question 1

What is the current NAV of Samco Dynamic Asset Allocation Fund Direct - Growth?

Accepted Answer

The current Net Asset Value (NAV) of the Samco Dynamic Asset Allocation Fund - Direct Growth plan is approximately ₹10.48 as of Feb 02, 2026.

Question 2

What are the returns of this mutual fund scheme?

Accepted Answer

The Samco Dynamic Asset Allocation Fund Direct - Growth is a 2 yrs 1 m old fund and has delivered average annual returns of 2.13% since inception.

Samco Dynamic Asset Allocation Fund Direct - Growth Returns

1-Year	Since Inception
-0.66%	2.13%

Question 3

How much does this mutual fund charge as expense ratio?

Accepted Answer

The Samco Dynamic Asset Allocation Fund - Direct Growth has an expense ratio of 0.87%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

Question 4

What is the AUM or fund size of this mutual fund?

Accepted Answer

The Samco Dynamic Asset Allocation Fund currently has assets under management (AUM) or fund size valued at approximately 263 Cr as on Dec 31, 2025.

Question 5

What are the top stock holdings of Samco Dynamic Asset Allocation Fund?

Accepted Answer

The Samco Dynamic Asset Allocation Fund's equity portion has been invested in the stocks of the following companies

Company	Percentage of Portfolio
Religare Enterprises Ltd.	9.38%
Bharat Electronics Ltd.	3.35%
Eicher Motors Ltd.	3.19%
Bajaj Finance Ltd.	2.66%
BSE Ltd.	2.44%
Mahindra & Mahindra Ltd.	2.4%
Bharti Airtel Ltd.	2.26%
TVS Motor Company Ltd.	2.15%
JSW Steel Ltd.	1.9%
Max Financial Services Ltd.	1.89%

Question 6

What are the top sectors Samco Dynamic Asset Allocation Fund has invested in?

Accepted Answer

The Samco Dynamic Asset Allocation Fund's equity portion is primarily invested in the following sectors -

Company	Percentage of Portfolio
Religare Enterprises Ltd.	9.38%
Bharat Electronics Ltd.	3.35%
Eicher Motors Ltd.	3.19%
Bajaj Finance Ltd.	2.66%
BSE Ltd.	2.44%
Mahindra & Mahindra Ltd.	2.4%
Bharti Airtel Ltd.	2.26%
TVS Motor Company Ltd.	2.15%
JSW Steel Ltd.	1.9%
Max Financial Services Ltd.	1.89%

Question 7

To whom does Samco Dynamic Asset Allocation Fund lend to?

Accepted Answer

The top 3 debt holdings of Samco Dynamic Asset Allocation Fund are as follows

Holding Name	Percentage of Portfolio
Others	16.82%
GOI	9.72%

Question 8

What is the quality of borrowers this mutual fund scheme lends to?

Accepted Answer

The credit rating of the instruments in which the fund invests represents the quality of the borrower. The Samco Dynamic Asset Allocation Fund's debt portion's allocation by credit quality is given below

Holding Name	Percentage of Portfolio
Others	16.82%
GOI	9.72%

Question 9

What is risk level of Samco Dynamic Asset Allocation Fund?

Accepted Answer

This is a Dynamic Asset Allocation fund comes with Very High risk.

Question 10

Is there any lock-in period in this mutual fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 11

How do I invest in Samco Dynamic Asset Allocation Fund Direct - Growth?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Samco Dynamic Asset Allocation Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Samco Dynamic Asset Allocation Fund is complete.

Question 12

How can I redeem my investments in Samco Dynamic Asset Allocation Fund?

Accepted Answer

Redeeming your investments in the Samco Dynamic Asset Allocation Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.87% as on Feb 02, 2026
Exit load	1.0% Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months.!
AUM (Fund size)	₹263 Cr
Lock-in Period	Nil
Age	2 yrs 1 m since Dec 07, 2023
Benchmark	NIFTY 50 Hybrid Composite Debt 50:50 Index
Min. investment	This scheme is currently not buyable
Risk	Very High

Fund name	1M	6M	1Y	3Y	5Y	10Y
Samco Dynamic Asset Allocation Fund	-4.38%	-2.78%	-0.66%	N.A.	N.A.	N.A.
ICICI Prudential Balanced Advantage Fund	-2.27%	3.93%	10.79%	13.78%	12.38%	12.81%
Tata Balanced Advantage Fund	-2.76%	1.66%	6.85%	11.92%	11.34%	8.65%
Franklin India Dynamic Asset Allocation Active FoF	-2.5%	0.44%	6.48%	13.68%	15.08%	11.61%
Axis Balanced Advantage Fund	-2.55%	2.46%	7.03%	15.29%	11.92%	8.95%
Nippon India Balanced Advantage Fund	-2.65%	1.8%	7.5%	13.28%	12.08%	12.93%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Samco Dynamic Asset Allocation Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Balanced Advantage Fund	5.48	0.56	1.33	1.89
Tata Balanced Advantage Fund	6.53	0.68	0.88	1.27
Franklin India Dynamic Asset Allocation Active FoF	6.27	0.63	1.16	1.75
Axis Balanced Advantage Fund	7.25	0.73	1.23	1.99
Nippon India Balanced Advantage Fund	6.86	0.72	1.01	1.45

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Samco Dynamic Asset Allocation Fund	N.A.	263 Cr	2 yrs 1 m	0.87%
ICICI Prudential Balanced Advantage Fund	N.A.	70,535 Cr	13 yrs 1 m	0.86%
Tata Balanced Advantage Fund	N.A.	9,691 Cr	7 yrs	0.51%
Franklin India Dynamic Asset Allocation Active FoF	N.A.	1,301 Cr	13 yrs 1 m	1.25%
Axis Balanced Advantage Fund	N.A.	3,816 Cr	8 yrs 6 m	0.73%
Nippon India Balanced Advantage Fund	N.A.	9,725 Cr	13 yrs 1 m	0.56%

Fund AUM	263 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Samco Dynamic Asset Allocation Fund Direct - Growth

Historical NAV & returns

Samco Dynamic Asset Allocation Fund overview

Samco Dynamic Asset Allocation Fund Returns calculator

Asset allocationas on Dec 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

About this fund

About Samco Dynamic Asset Allocation Fund

Fund managers

Investment objective

Samco Mutual Fund details

More funds from Samco Mutual Fund

Frequently asked questions

Samco Dynamic Asset Allocation Fund Direct - Growth Returns

ET Money rank

No. of schemes	9 view all schemes
Total AUM	2,748 Cr as on Dec 31, 2025
Address	1003 ??? A Naman Midtown 10th Floor, Senapati Bapat Marg, Prabhadevi (west), Mumbai, 400013

Fund name	ETM Rank	AUM	1Y	5Y
Samco Multi Asset Allocation Fund	N.A.	377 Cr	19.98%	N.A.
Samco Arbitrage Fund	N.A.	13 Cr	5.24%	N.A.

Sector	Percentage of Portfolio
Financial	34.45000000000001%
Automobile	18.87%
Capital Goods	7.02%
Services	6.210000000000001%
Metals & Mining	5.78%
Healthcare	3.89%
Materials	3.2900000000000005%
Communication	2.7399999999999998%
Consumer Staples	2.5300000000000002%
Insurance	2.3%

Credit Quality	Percentage of Portfolio
Cash & Call Money	10.35%
SOV	9.72%