Samco Dynamic Asset Allocation Fund-Dir (G)
Dynamic Asset Allocation or Balanced AdvantageNAV
10.74(0.37%)Fund Size (CR)
₹198.56Expense Ratio
2.04Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹500Minimum SIP Investment
₹250Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
2.73%
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 | June 25, 2026 | 9962.76 | -0.37% | - | 0.63% | 148/151 |
| 1 Month | June 3, 2026 | 10018.73 | 0.19% | - | 3.14% | 148/151 |
| 3 Month | April 2, 2026 | 10594.06 | 5.94% | - | 7.18% | 118/151 |
| 6 Month | January 2, 2026 | 9834.56 | -1.65% | - | -1.08% | 94/147 |
| 1 Year | July 3, 2025 | 9953.49 | -0.47% | -0.47% | 1.49% | 106/147 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | December 28, 2023 | 10700.00 | 7.00% | 2.73% | 9.33% | 138/151 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,20,000 | 121459.54 | 1.22% | 1.22% |
| 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%.
Risk Ratios
3.02%
Standard Deviation
0.53%
Beta
-0.23%
Sharpe Ratio
-0.03%
Treynor's Ratio
-1.41%
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. | 8.31% | 695000 | 16.51 | Equity | Finance |
| Adani Power | 2.58% | 210808 | 5.13 | Equity | Power Generation & Distribution |
| Hindalco Inds. | 2.04% | 35928 | 4.05 | Equity | Non Ferrous Metals |
| Tata Steel | 1.99% | 189737 | 3.95 | Equity | Steel |
| Shriram Finance | 1.74% | 36443 | 3.45 | Equity | Finance |
| Jindal Steel | 1.70% | 27941 | 3.37 | Equity | Steel |
| Cummins India | 1.66% | 5615 | 3.30 | Equity | Capital Goods-Non Electrical Equipment |
| Canara Bank | 1.62% | 246283 | 3.22 | Equity | Banks |
| SBI Life Insuran | 1.53% | 16580 | 3.03 | Equity | Insurance |
| Hitachi Energy | 1.52% | 783 | 3.01 | Equity | Capital Goods - Electrical Equipment |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Samco Dynamic Asset Allocation Fund-Dir (G) | 198.56 | 0.19% | 5.94% | -1.65% | -0.47% | - | |
| Unifi Dynamic Asset Allocation Fund - Direct (G) | 1242.98 | 1.37% | 2.60% | 4.18% | 8.12% | - | |
| DSP Dynamic Asset Allocation Fund -Dir (G) | 3664.90 | 3.66% | 6.72% | 1.37% | 6.11% | 12.12% | |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW) | 70569.60 | 4.13% | 7.55% | 0.20% | 6.01% | 12.61% | |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) | 70569.60 | 4.11% | 7.59% | 0.21% | 6.00% | 12.74% | |
| ICICI Pru Balanced Advantage Fund - Dir (G) | 70569.60 | 4.12% | 7.57% | 0.21% | 5.98% | 12.61% |
List of Schemes under Samco Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Samco Multi Cap Fund | Equity | Very High | -10.9% | 0 | ₹242.69 |
| Samco Large Cap Fund | Equity | Very High | -9.01% | 0 | ₹108.66 |
| Samco Large & Mid Cap Fund | Equity | Very High | -10.77% | 0 | ₹119.26 |
| Samco Mid Cap Fund | Equity | Very High | 0% | 0 | ₹75.79 |
| Samco Small Cap Fund | Equity | Very High | 0% | 0 | ₹151.30 |
| Samco Active Momentum Fund | Equity | Very High | -1% | 0 | ₹681.39 |
| Samco Special Opportunities Fund | Equity | Very High | -0.34% | 0 | ₹130.01 |
| Samco ELSS Tax Saver Fund | Equity | Very High | -7.54% | 0 | ₹107.49 |
| Samco Overnight Fund | Debt | Low | 5.08% | 1 | ₹23.60 |
| Samco Dynamic Asset Allocation Fund | Hybrid | Very High | -0.47% | 0 | ₹198.56 |
| Samco Multi Asset Allocation Fund | Hybrid | Very High | 3.58% | 0 | ₹411.96 |
| Samco Arbitrage Fund | Hybrid | Low | 5.13% | 0 | ₹33.09 |
| Samco Flexi Cap Fund | Equity | Very High | -8.67% | 1 | ₹283.15 |
News
Samco Mutual Fund Mutual Fund announces change in fund manager under its schemes
Samco Mutual Fund has announced change in fund manager under the following schemes, With effect from July 01, 2026.Change in Fund Manager:
Name of the Scheme(s) Existing Fund Manager(s) New Fund Manager(s) Samco Flexi Cap Fund 1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
4. Mr. Vishal ShindeSamco ELSS Tax Saver Fund 1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
4. Mr. Vishal ShindeSamco Active Momentum Fund 1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
4. Mr. Vishal ShindeSamco Dynamic Asset Allocation Fund 1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
4. Mr. Vishal ShindeSamco Special Opportunities Fund 1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
4. Mr. Vishal ShindeSamco Multi Cap Fund 1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
4. Mr. Vishal ShindeSamco Arbitrage Fund 1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
4. Mr. Vishal ShindeSamco Overnight Fund 1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
4. Mr. Vishal ShindeSamco Multi Asset Allocation Fund 1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
4. Mr. Vishal ShindeSamco Large Cap Fund 1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
4. Mr. Vishal ShindeSamco Large & Mid Cap Fund 1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
4. Mr. Vishal ShindeSamco Small Cap Fund 1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
4. Mr. Vishal ShindeSamco Mid Cap Fund 1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
4. Mr. Vishal ShindePowered by Capital Market - Live News
Samco Mutual Fund announces Appointment of Key Personnel
Samco Mutual Fund has announced that Mr. Saurabh Godse has been appointed as the Dealer - Fixed Income and key personnel of Samco Asset Management Private Limited with effect from June 09, 2026.Name: Mr. Saurabh Godse,
Age: 24 years
Designation: Dealer - Fixed Income
Qualification: Bachelor's in accounting and finance (BAF)
Powered by Capital Market - Live News
Samco Mutual Fund announces Ceasation of Key Personnel
Samco Mutual Fund Announces Cessation of Key Personnel that, Ms. Komal Grover has ceased to be Fund Manager and Key Personnel of Samco Asset Management Private Limited with effect from closing business hours of May 12, 2026.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
December 7, 2023
Total AUM (Cr)
₹198.56
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 December 7, 2023, this fund is managed by Umeshkumar Mehta. With assets under management (AUM) worth ₹198.56 (Cr), as of July 6, 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 2.73% since its launch.
The current NAV of Samco Dynamic Asset Allocation Fund-Dir (G) is ₹10.74, as on July 6, 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 72.93% in Equity, 24.24% in Debt and 2.83% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 75.58% in Cash & Others, 17.69% in Finance, 12.81% in Debt, 9.26% in Banks, 7.22% in Ferrous Metals
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors