Samco Dynamic Asset Allocation Fund

Q: What are the returns of this mutual fund scheme?

The Samco Dynamic Asset Allocation Fund is a 2 yrs 1 m old fund and has delivered average annual returns of 0.43% since inception. Samco Dynamic Asset Allocation Fund Returns 1-Year Since Inception -2.22% 0.43%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.12-1.27% 1 day change	0.43% p.a.	App exclusive #NA View Ranked Funds	₹263 Cr

Historical NAV & returns

NAV: ₹10.12 as on Feb 02, 2026

This fund Category average

Samco Dynamic Asset Allocation Fund overview

AUM (Fund size)	₹263 Cr
Exit load	1.0% Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months.!
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
Expense ratio	2.41% as on Feb 02, 2026
Plan type	Regular
Risk	Very High

Samco Dynamic Asset Allocation Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Asset allocationas on Dec 31, 2025

Large Cap 43.69%

Mid Cap 23.83%

Small Cap 12.41%

Other Cap 0%

Top holdings

Religare Enterprises Ltd.9.38%

Bharat Electronics Ltd.3.35%

Eicher Motors Ltd.3.19%

Bajaj Finance Ltd.2.66%

Top sectors

Financial 34.45000000000001%

Automobile 18.87%

Capital Goods 7.02%

Services 6.210000000000001%

Cash & Call Money 10.35%

SOV 9.72%

Top Debt Holdings

Others 16.82%

GOI 9.72%

Allocation by Instruments

CBLO 16.82%

GOI Securities 9.72%

Other Holdings

Bifurcation by Holding is not available for this fund

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Samco Dynamic Asset Allocation Fund	-4.53%	-3.62%	-2.22%	N.A.	N.A.	N.A.
ICICI Prudential Balanced Advantage Fund	-2.3%	3.64%	10.16%	13.1%	11.69%	11.91%
Franklin India Dynamic Asset Allocation Active FoF	-2.57%	-0.02%	5.51%	12.65%	14.0%	10.49%
Axis Balanced Advantage Fund	-2.62%	1.83%	5.74%	13.92%	10.53%	7.71%
Tata Balanced Advantage Fund	-2.85%	1.02%	5.5%	10.42%	9.73%	7.47%
DSP Dynamic Asset Allocation Fund	-1.4%	2.34%	8.1%	12.24%	8.8%	9.47%

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	5.47	0.56	1.22	1.74
Franklin India Dynamic Asset Allocation Active FoF	6.27	0.63	1.01	1.53
Axis Balanced Advantage Fund	7.26	0.73	1.06	1.73
Tata Balanced Advantage Fund	6.51	0.68	0.67	0.99
DSP Dynamic Asset Allocation Fund	5.63	0.55	1.04	2.05

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Samco Dynamic Asset Allocation Fund	N.A.	263 Cr	2 yrs 1 m	2.41%
ICICI Prudential Balanced Advantage Fund	N.A.	70,535 Cr	19 yrs 2 m	1.43%
Franklin India Dynamic Asset Allocation Active FoF	N.A.	1,301 Cr	22 yrs 3 m	2.14%
Axis Balanced Advantage Fund	N.A.	3,816 Cr	8 yrs 6 m	1.91%
Tata Balanced Advantage Fund	N.A.	9,691 Cr	7 yrs	1.73%
DSP Dynamic Asset Allocation Fund	N.A.	3,709 Cr	12 yrs	1.88%

View all Dynamic Asset Allocation funds

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

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Samco Dynamic Asset Allocation Fund in detail with

About this fund

About Samco Dynamic Asset Allocation Fund

Samco Dynamic Asset Allocation Fund is a Dynamic Asset Allocation mutual fund scheme from Samco Mutual Fund. This fund has been in existence for 2 yrs 1 m, having been launched on 07/12/2023. Samco Dynamic Asset Allocation Fund has ₹263 Crores worth of assets under management (AUM) as on 31/12/2025 and is small fund of its category. The latest Net Asset Value (NAV) of Samco Dynamic Asset Allocation Fund as of 02/02/2026 is ₹10.12. The fund has an expense ratio of 2.41%, which is higher than what most other Dynamic Asset Allocation funds charge. Currently, the fund has a 79.93% allocation to equity and 26.54% to Debt.

Samco Dynamic Asset Allocation Fund returns of last 1-year are -2.30%. Since launch, it has delivered 0.57% average annual returns.
The fund's equity portion is primarily invested in Financial, Automobile, Capital Goods, Services, Metals & Mining sectors. It has taken less exposure in Financial, Automobile sectors compared to other funds in the category.
The debt portion of the fund has very low credit quality indicating the quality of borrowers it has lent it to is poor.
The fund's top 5 holdings are in GOI, Religare Enterprises Ltd., Bharat Electronics Ltd., Eicher Motors Ltd., Bajaj Finance Ltd..

...

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

Fund managers

Umeshkumar Mehta

Mr. Mehta is B.Com., C.A. Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.

Nirali Bhansali

Ms. Nirali Bhansali is a B.E., MBA 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

Mr. Dhawal Dhanani is a B.Com., C.A. 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.

Komal Grover

Ms. Grover has done Company Secretary, LLB, M.Com 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).

Investment objective

The Scheme seeks 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.

Samco Mutual Fund details

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

More funds from Samco Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Samco Multi Asset Allocation Fund	N.A.	377 Cr	18.08%	N.A.
Samco Arbitrage Fund	N.A.	13 Cr	4.06%	N.A.

See all Hybrid funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Samco Dynamic Asset Allocation Fund plan is approximately ₹10.12 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Samco Dynamic Asset Allocation Fund is a 2 yrs 1 m old fund and has delivered average annual returns of 0.43% since inception.

Samco Dynamic Asset Allocation Fund Returns

1-Year	Since Inception
-2.22%	0.43%

How much does this mutual fund charge as expense ratio?

The Samco Dynamic Asset Allocation Fund has an expense ratio of 2.41%, 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.

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

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.

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

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%

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

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

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%

To whom does Samco Dynamic Asset Allocation Fund lend to?

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%

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

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

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

What is risk level of Samco Dynamic Asset Allocation Fund?

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

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

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

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

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.

ET Money rank

App exclusive

in Dynamic Asset Allocation

#NA

Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months.