Samco Dynamic Asset Allocation Fund-Dir (G)

Dynamic Asset Allocation or Balanced Advantage

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NAV
10.50(-0.85%)
Fund Size (CR)
₹198.63
Expense Ratio
0.87
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
2.50%

Absolute Return: 0.48%

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	April 15, 2026	10202.31	2.02%	-	0.94%	3/151
1 Month	March 20, 2026	10443.79	4.44%	-	4.50%	92/151
3 Month	January 22, 2026	10028.41	0.28%	-	0.21%	78/147
6 Month	October 20, 2025	9733.46	-2.67%	-	-1.52%	105/147
1 Year	April 22, 2025	10153.40	1.53%	1.53%	4.15%	121/147
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	December 28, 2023	10590.00	5.90%	2.50%	9.39%	140/151

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	May 2, 2025	1,20,000	119060.94	-0.78%	-0.78%
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%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Samco Dynamic Asset Allocation Fund-Dir (G)	198.63	4.44%	0.28%	-2.67%	1.53%	-
Bank of India Balanced Advantage Fund - Direct (G)	139.84	4.48%	3.15%	3.40%	10.44%	13.13%
Bank of India Balanced Advantage Fund - Direct (IDCW)	139.84	4.48%	3.14%	3.38%	10.39%	13.06%
Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW)	4365.23	6.34%	2.13%	0.92%	8.99%	15.51%
Baroda BNP Paribas Balanced Advantage Fund-Dir (G)	4365.23	6.34%	2.12%	0.91%	8.98%	15.51%
ICICI Pru Balanced Advantage Fund - Dir (IDCW)	66397.80	4.95%	0.58%	0.69%	8.55%	13.92%

List of Schemes under Samco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Samco Multi Cap Fund	Equity	Very High	-5.46%	0	₹234.18
Samco Large Cap Fund	Equity	Very High	-4.2%	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	-6.56%	0	₹590.04
Samco Special Opportunities Fund	Equity	Very High	4.18%	0	₹110.04
Samco ELSS Tax Saver Fund	Equity	Very High	2.52%	0	₹96.55
Samco Overnight Fund	Debt	Low	5.15%	1	₹28.73
Samco Dynamic Asset Allocation Fund	Hybrid	Very High	1.53%	0	₹198.63
Samco Multi Asset Allocation Fund	Hybrid	Very High	7.11%	0	₹387.19
Samco Arbitrage Fund	Hybrid	Low	5.18%	0	₹31.31
Samco Flexi Cap Fund	Equity	Very High	1.95%	1	₹260.91

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

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, 2026

Change 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.

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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 April 23, 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 2.50% since its launch.
The current NAV of Samco Dynamic Asset Allocation Fund-Dir (G) is ₹10.5, as on April 23, 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: 36.21% in Debt, 27.12% in Others, 14.79% in Finance, 7.15% in Banks, 5.05% in Automobiles

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