Samco Dynamic Asset Allocation Fund-Dir (G)
Dynamic Asset Allocation or Balanced AdvantageNAV
10.74(-0.37%)Fund Size (CR)
₹198.56Expense Ratio
1.5Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹500Minimum SIP Investment
₹250Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
3.06%
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 17, 2026 | 10084.19 | 0.84% | - | 0.35% | 8/151 |
| 1 Month | May 22, 2026 | 10160.23 | 1.60% | - | 1.96% | 105/151 |
| 3 Month | March 24, 2026 | 10662.71 | 6.63% | - | 5.96% | 41/151 |
| 6 Month | December 24, 2025 | 10046.60 | 0.47% | - | -1.16% | 34/147 |
| 1 Year | June 24, 2025 | 10084.19 | 0.84% | 0.84% | 1.96% | 92/147 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | December 28, 2023 | 10780.00 | 7.80% | 3.06% | 9.23% | 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 | July 1, 2025 | 1,20,000 | 121366.95 | 1.14% | 1.14% |
| 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
3.08%
Standard Deviation
0.53%
Beta
-0.22%
Sharpe Ratio
-0.01%
Treynor's Ratio
-0.80%
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 | 1.60% | 6.63% | 0.47% | 0.84% | - | |
| Unifi Dynamic Asset Allocation Fund - Direct (G) | 1242.98 | 1.28% | 2.25% | 3.99% | 7.94% | - | |
| Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW) | 4870.96 | 1.48% | 9.62% | 1.78% | 6.13% | 14.04% | |
| Baroda BNP Paribas Balanced Advantage Fund-Dir (G) | 4870.96 | 1.48% | 9.62% | 1.77% | 6.12% | 14.04% | |
| DSP Dynamic Asset Allocation Fund -Dir (G) | 3664.90 | 2.46% | 5.48% | 1.29% | 6.02% | 12.36% | |
| Bank of India Balanced Advantage Fund - Direct (G) | 156.03 | 1.19% | 4.39% | 0.92% | 5.95% | 11.31% |
List of Schemes under Samco Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Samco Multi Cap Fund | Equity | Very High | -8.76% | 0 | ₹242.69 |
| Samco Large Cap Fund | Equity | Very High | -8.59% | 0 | ₹108.66 |
| Samco Large & Mid Cap Fund | Equity | Very High | 0% | 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 | 3.32% | 0 | ₹681.39 |
| Samco Special Opportunities Fund | Equity | Very High | 3.22% | 0 | ₹130.01 |
| Samco ELSS Tax Saver Fund | Equity | Very High | -4.96% | 0 | ₹107.49 |
| Samco Overnight Fund | Debt | Low | 5.08% | 1 | ₹26.13 |
| Samco Dynamic Asset Allocation Fund | Hybrid | Very High | 0.84% | 0 | ₹198.56 |
| Samco Multi Asset Allocation Fund | Hybrid | Very High | 4.71% | 0 | ₹411.96 |
| Samco Arbitrage Fund | Hybrid | Low | 5.14% | 0 | ₹33.09 |
| Samco Flexi Cap Fund | Equity | Very High | -6.88% | 1 | ₹283.15 |
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)
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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) .
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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 June 25, 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 3.06% since its launch.
The current NAV of Samco Dynamic Asset Allocation Fund-Dir (G) is ₹10.74, as on June 25, 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