Samco Dynamic Asset Allocation Fund-Dir (G)

Dynamic Asset Allocation or Balanced Advantage

Invest Now

NAV
10.55(0.76%)
Fund Size (CR)
₹198.99
Expense Ratio
0.94
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹500
Minimum SIP Investment
₹250
Minimum Withdrawal
₹1
Exit Load
0%
Return Since Launch
1.95%

Absolute Return: -0.85%

Annualized Return: 0%

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	May 6, 2026	9830.99	-1.69%	-	-2.04%	29/151
1 Month	April 13, 2026	10155.19	1.55%	-	0.18%	12/151
3 Month	February 13, 2026	9830.99	-1.69%	-	-2.63%	28/147
6 Month	November 13, 2025	9685.48	-3.15%	-	-3.54%	70/147
1 Year	May 13, 2025	10155.19	1.55%	1.55%	1.40%	67/147
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	December 28, 2023	10470.00	4.70%	1.95%	8.87%	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	119342.51	-0.55%	-0.55%
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 (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

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.	8.69%	780000	17.29	Equity	Finance
Adani Power	2.18%	195958	4.35	Equity	Power Generation & Distribution
Tata Steel	2.02%	189737	4.01	Equity	Steel
Hindalco Inds.	1.87%	35928	3.73	Equity	Non Ferrous Metals
Shriram Finance	1.72%	36443	3.42	Equity	Finance
Jindal Steel	1.72%	27941	3.42	Equity	Steel
Canara Bank	1.67%	246283	3.32	Equity	Banks
TVS Motor Co.	1.52%	8654	3.02	Equity	Automobile
SBI Life Insuran	1.52%	16580	3.02	Equity	Insurance
Cummins India	1.49%	5615	2.96	Equity	Capital Goods-Non Electrical Equipment

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Samco Dynamic Asset Allocation Fund-Dir (G)	198.99	1.55%	-1.69%	-3.15%	1.55%	-
Unifi Dynamic Asset Allocation Fund - Direct (G)	1180.70	0.47%	1.49%	3.65%	7.52%	-
Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW)	4755.77	2.77%	-0.51%	-0.58%	7.48%	14.21%
Baroda BNP Paribas Balanced Advantage Fund-Dir (G)	4755.77	2.76%	-0.53%	-0.59%	7.47%	14.21%
Bank of India Balanced Advantage Fund - Direct (G)	152.71	-0.86%	-0.63%	-0.08%	6.46%	11.15%
Bank of India Balanced Advantage Fund - Direct (IDCW)	152.71	-0.86%	-0.64%	-0.11%	6.41%	11.08%

List of Schemes under Samco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Samco Multi Cap Fund	Equity	Very High	-6.96%	0	₹247.74
Samco Large Cap Fund	Equity	Very High	-4.75%	0	₹108.63
Samco Large & Mid Cap Fund	Equity	Very High	0%	0	₹114.86
Samco Mid Cap Fund	Equity	Very High	0%	0	₹73.30
Samco Small Cap Fund	Equity	Very High	0%	0	₹140.85
Samco Active Momentum Fund	Equity	Very High	-1.45%	0	₹646.61
Samco Special Opportunities Fund	Equity	Very High	3.19%	0	₹126.17
Samco ELSS Tax Saver Fund	Equity	Very High	-1.69%	0	₹106.23
Samco Overnight Fund	Debt	Low	5.11%	1	₹31.67
Samco Dynamic Asset Allocation Fund	Hybrid	Very High	1.55%	0	₹198.99
Samco Multi Asset Allocation Fund	Hybrid	Very High	9.33%	0	₹401.71
Samco Arbitrage Fund	Hybrid	Low	5.17%	0	₹33.00
Samco Flexi Cap Fund	Equity	Very High	-1.33%	1	₹286.44

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

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) .
Powered by Capital Market - Live News

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)

₹198.99

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 ₹198.99 (Cr), as of May 14, 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 1.95% since its launch.
The current NAV of Samco Dynamic Asset Allocation Fund-Dir (G) is ₹10.55, as on May 14, 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 69.16% in Equity, 28.95% in Debt and 1.89% 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

Mutual Fund Calculators

View All

SIP Calculator

Compute the future value of your SIP investments

Lumpsum Calculator

Calculate lumpsum investment corpus

SWP Calculator

Calculate the future value of your SWP Investments