Samco Dynamic Asset Allocation Fund-Dir (G)
Dynamic Asset Allocation or Balanced AdvantageNAV
10.52(-0.19%)Fund Size (CR)
₹263.18Expense Ratio
0.87Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹500Minimum SIP Investment
₹250Minimum Withdrawal
₹1Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0%Return Since Launch
2.58%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Umeshkumar Mehta
Bench Mark
Nifty 50 Hybrid Composite Debt 50:50 Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 13 January 2026 | 9859.68 | -1.40% | - | -1.30% | 102/147 |
| 1 Month | 19 December 2025 | 9915.33 | -0.85% | - | -1.87% | 8/147 |
| 3 Month | 20 October 2025 | 9687.50 | -3.13% | - | -1.81% | 128/147 |
| 6 Month | 18 July 2025 | 9634.37 | -3.66% | - | 0.07% | 132/147 |
| 1 Year | 20 January 2025 | 9696.41 | -3.04% | -3.04% | 5.12% | 136/145 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 28 December 2023 | 10540.00 | 5.40% | 2.58% | 10.00% | 141/147 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 February 2025 | 1,20,000 | 119095.08 | -0.75% | -0.75% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
2.95%
Standard Deviation
0.61%
Beta
-0.19%
Sharpe Ratio
-0.07%
Treynor's Ratio
-4.31%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Religare Enterp. | 9.38% | 1000000 | 24.68 | Equity | Finance |
| Bharat Electron | 3.35% | 220698 | 8.82 | Equity | Aerospace & Defence |
| Eicher Motors | 3.19% | 11488 | 8.40 | Equity | Automobile |
| Bajaj Finance | 2.66% | 70883 | 6.99 | Equity | Finance |
| BSE | 2.44% | 24441 | 6.43 | Equity | Financial Services |
| M & M | 2.40% | 17031 | 6.32 | Equity | Automobile |
| Bharti Airtel | 2.26% | 28187 | 5.94 | Equity | Telecom-Service |
| TVS Motor Co. | 2.15% | 15225 | 5.66 | Equity | Automobile |
| JSW Steel | 1.90% | 42904 | 5.00 | Equity | Steel |
| Max Financial | 1.89% | 29803 | 4.98 | Equity | Miscellaneous |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Samco Dynamic Asset Allocation Fund-Dir (G) | 263.18 | -0.85% | -3.13% | -3.66% | -3.04% | - | |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW) | 70534.59 | -1.16% | 0.03% | 4.00% | 11.77% | 13.87% | |
| ICICI Pru Balanced Advantage Fund - Dir (G) | 70534.59 | -1.17% | 0.02% | 4.01% | 11.75% | 13.87% | |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) | 70534.59 | -1.17% | -0.00% | 3.99% | 11.72% | 13.99% | |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 8944.34 | -1.69% | -0.28% | 1.48% | 9.62% | 13.75% | |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 8944.34 | -1.71% | -0.30% | 1.45% | 9.60% | 13.74% |
List of Schemes under Samco Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Samco Multi Cap Fund | Equity | Very High | -7.29% | 0 | ₹292.97 |
| Samco Large Cap Fund | Equity | Very High | 0% | 0 | ₹130.18 |
| Samco Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹133.03 |
| Samco Small Cap Fund | Equity | Very High | 0% | 0 | ₹135.12 |
| Samco Active Momentum Fund | Equity | Very High | -15.53% | 0 | ₹708.10 |
| Samco Special Opportunities Fund | Equity | Very High | -7.76% | 0 | ₹142.55 |
| Samco ELSS Tax Saver Fund | Equity | Very High | -9.39% | 0 | ₹118.45 |
| Samco Overnight Fund | Debt | Low | 5.49% | 1 | ₹34.60 |
| Samco Dynamic Asset Allocation Fund | Hybrid | Very High | -3.04% | 0 | ₹263.18 |
| Samco Multi Asset Allocation Fund | Hybrid | Very High | 24.05% | 0 | ₹376.67 |
| Samco Arbitrage Fund | Hybrid | Low | 5.25% | 0 | ₹13.23 |
| Samco Flexi Cap Fund | Equity | Very High | -13.73% | 1 | ₹321.46 |
News
Samco Mutual Fund announces change in Exit Load Structure
Samco Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from January 20, 2026Change in Exit Load:
Name of the Scheme Existing Exit Load Revised Exit Load Samco Midcap Fund 10% of units can be redeemed at any time without an exit load.
' Any redemption in excess of 10% of units will incur 1% exit load in the first 12 months.
' No exit load, if redeemed after 12 months from the date of allotment of unit.1.00% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units. Powered by Capital Market - Live News
Samco Mutual Fund announces change in Key Personnel
Samco Mutual Fund has that Mr. Sachin Shetty, Head ' Operations, has been redesignated as Chief Operating Officer (COO) and Key Personnel of Samco Asset Management Private Limited with effect from December 23, 2025.Details of Mr. Sachin Shetty
Age: 41 years
Designation: Chief Operating Officer (COO)
Qualification: MBA & B.COM
Powered by Capital Market - Live News
Samco Mutual Fund announces change in Exit Load Structure
Samco Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from November 14, 2025Change in Exit Load:
Name of the Scheme Existing Load Structure Revised Load Structure Samco Small Cap Fund 10% of units can be redeemed at any time without an exit load.
' Any redemption in excess of 10% of units will incur 1% exit load in the first 12 months.
' No exit load, if redeemed after 12 months from the date of allotment of unit.1.00% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units. Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
7 December 2023
Total AUM (Cr)
₹263.18
Samco Dynamic Asset Allocation Fund-Dir (G) is an Dynamic Asset Allocation or Balanced Advantage-oriented fund from the renowned AMC, Samco Mutual Fund. Launched in 7 December 2023, this fund is managed by Umeshkumar Mehta. With assets under management (AUM) worth ₹263.18 (Cr), as of 21 January 2026, Samco Dynamic Asset Allocation Fund-Dir (G) is categorized as a Dynamic Asset Allocation or Balanced Advantage within its segment. The fund has generated a return of 2.58% since its launch.
The current NAV of Samco Dynamic Asset Allocation Fund-Dir (G) is ₹10.52, as on 21 January 2026. The fund's benchmark index is Nifty 50 Hybrid Composite Debt 50:50 Index. You can invest in Samco Dynamic Asset Allocation Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹250 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 70.09% in Equity, 26.54% in Debt and 3.37% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 30.86% in Debt, 17.37% in Others, 15.48% in Finance, 8.17% in Automobiles, 5.05% in Banks