Samco Dynamic Asset Allocation Fund-Dir (G)
Dynamic Asset Allocation or Balanced AdvantageNAV
10.71(0.56%)Fund Size (CR)
₹198.63Expense Ratio
0.87Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹500Minimum SIP Investment
₹250Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
2.71%
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 | April 29, 2026 | 10085.23 | 0.85% | - | 0.75% | 44/151 |
| 1 Month | April 6, 2026 | 10523.72 | 5.24% | - | 5.15% | 68/151 |
| 3 Month | February 6, 2026 | 10028.25 | 0.28% | - | -0.66% | 27/147 |
| 6 Month | November 6, 2025 | 9925.44 | -0.75% | - | -0.85% | 78/147 |
| 1 Year | May 6, 2025 | 10430.95 | 4.31% | 4.31% | 4.52% | 74/147 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | December 28, 2023 | 10650.00 | 6.50% | 2.71% | 9.37% | 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 | June 2, 2025 | 1,20,000 | 121152.44 | 0.96% | 0.96% |
| 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
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
3.02%
Standard Deviation
0.56%
Beta
-0.67%
Sharpe Ratio
-0.06%
Treynor's Ratio
-3.68%
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. | 8.96% | 880000 | 17.79 | Equity | Finance |
| Eicher Motors | 3.48% | 10488 | 6.91 | Equity | Automobile |
| Bajaj Finance | 3.37% | 83435 | 6.69 | Equity | Finance |
| Tata Steel | 3.15% | 326529 | 6.26 | Equity | Steel |
| B P C L | 2.84% | 201091 | 5.65 | Equity | Refineries |
| SBI Life Insuran | 2.52% | 28205 | 5.01 | Equity | Insurance |
| JSW Steel | 2.50% | 44254 | 4.97 | Equity | Steel |
| Punjab Natl.Bank | 2.40% | 474389 | 4.77 | Equity | Banks |
| Hindustan Zinc | 2.33% | 92319 | 4.64 | Equity | Non Ferrous Metals |
| Vedanta | 2.30% | 69848 | 4.57 | Equity | Mining & Mineral products |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Samco Dynamic Asset Allocation Fund-Dir (G) | 198.63 | 5.24% | 0.28% | -0.75% | 4.31% | - | |
| Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW) | 4365.23 | 9.03% | 1.49% | 2.37% | 11.54% | 15.40% | |
| Baroda BNP Paribas Balanced Advantage Fund-Dir (G) | 4365.23 | 9.03% | 1.48% | 2.36% | 11.53% | 15.40% | |
| Bank of India Balanced Advantage Fund - Direct (G) | 139.84 | 5.05% | 2.35% | 4.00% | 10.59% | 12.52% | |
| Bank of India Balanced Advantage Fund - Direct (IDCW) | 139.84 | 5.05% | 2.33% | 3.98% | 10.53% | 12.45% | |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 8539.88 | 5.55% | 0.63% | 2.21% | 8.14% | 13.93% |
List of Schemes under Samco Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Samco Multi Cap Fund | Equity | Very High | -2.34% | 0 | ₹234.18 |
| Samco Large Cap Fund | Equity | Very High | -3.45% | 0 | ₹107.10 |
| Samco Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹111.85 |
| Samco Mid Cap Fund | Equity | Very High | 0% | 0 | ₹66.23 |
| Samco Small Cap Fund | Equity | Very High | 0% | 0 | ₹122.18 |
| Samco Active Momentum Fund | Equity | Very High | -0.65% | 0 | ₹590.04 |
| Samco Special Opportunities Fund | Equity | Very High | 10.34% | 0 | ₹110.04 |
| Samco ELSS Tax Saver Fund | Equity | Very High | 6.05% | 0 | ₹96.55 |
| Samco Overnight Fund | Debt | Low | 5.12% | 1 | ₹28.73 |
| Samco Dynamic Asset Allocation Fund | Hybrid | Very High | 4.31% | 0 | ₹198.63 |
| Samco Multi Asset Allocation Fund | Hybrid | Very High | 9.47% | 0 | ₹387.19 |
| Samco Arbitrage Fund | Hybrid | Low | 4.87% | 0 | ₹31.31 |
| Samco Flexi Cap Fund | Equity | Very High | 5.86% | 1 | ₹260.91 |
News
Samco Mutual Fund announces Appointment of Key Personnel
Samco Mutual Fund has announced that Mr. Balkrishna Kini has been appointed as an Additional (Independent) Director, in addition to the existing Directors, on the Board of Directors of Samco Trustee Private Limited ('Trustee Company') with effect from April 29, 2026.Name: Mr. Balkrishna Kini
Age: 69 years
Designation: Independent Director
Qualification: B.Sc. (Hons.), LL.B., MBA (Master of Administrative Management) .
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Samco Mutual Fund has announced Change in Risk-o-meter in certain schemes
Samco Mutual Fund has announced Change in Risk-o-meter in certain schemes, With immediate effect.Change in Risk-o-meter in certain schemes of Samco Mutual Fund
Scheme Name Existing Risk-o-meter Revised Risk-on-meter Samco Active Momentum Fund The risk of the scheme is Very High The risk of the scheme is Moderately High Samco Dynamic Asset Allocation Fund The risk of the scheme is Very High The risk of the scheme is Low to Moderate Samco Large Cap Fund The risk of the scheme is Very High The risk of the scheme is Low to Moderate Samco Large & Mid Cap Fund The risk of the scheme is Very High The risk of the scheme is Low Samco Multi Cap Fund The risk of the scheme is Very High The risk of the scheme is Moderate Samco Multi Asset Allocation Fund The risk of the scheme is Very High The risk of the scheme is Low to Moderate
Fund House Details & Investment Objective
Date of Incorporation
December 7, 2023
Total AUM (Cr)
₹198.63
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 ₹198.63 (Cr), as of May 7, 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 2.71% since its launch.
The current NAV of Samco Dynamic Asset Allocation Fund-Dir (G) is ₹10.71, as on May 7, 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 68.75% in Equity, 12.81% in Debt and 18.44% 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