August 27, 2026
mayank
Samco Dynamic Asset Allocation Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 10.61 |
| NAV IDCW (Rs.) | 10.61 |
| NAV Bonu (Rs.) | — |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs.) | 250 |
| Min. No of Cheques | 24 |
| Benchmark | NIFTY 50 Hybrid Composite Debt 50:50 Index |
| AUM Rs. | 178 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.79% |
| 1 Year Return (%) | -1.11 |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 2.25% |
Suitable For Which Investors?
Dynamic Asset Allocation funds are suitable for investors:
1. Looking to invest in a portfolio of equity and debt for moderate returns
2. Who prefer to let fund manager decide how much to invest in equity and in debt
3. Aiming for long-term wealth creation
4. With a 5+ year investment horizon
5. Who are new/unfamiliar with market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The Scheme seeks to generate income/long-term capital appreciation by investing in equity, equity derivatives, fixed income instruments and foreign securities. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation while managing downside risk.
Fund Manager:
1) Umeshkumar Mehta
Education: Mr. Mehta is B.Com., C.A.
Experience: Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.
2) Vishal Shinde
Education: Bachelor of Management Studies (BMS) in Finance & Master of Management Studies (MMS) in Finance.
Experience: Prior to joining Samco AMC, he was associated with DRChoksey Finserv, Batlivala & Karani Securities, Accord Fintech and AVS Investments.
3) Dhawal Ghanshyam Dhanani
Education: Mr. Dhawal Dhanani is a B.Com., C.A.
Experience: He started as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years capital markets and investment research.
4) Nirali Bhansali
Education: Ms. Nirali Bhansali is a B.E., MBA
Experience: She started as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years capital markets and investment research.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 250 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 24 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months |
Basic Details of Samco Dynamic Asset Allocation Fund
| Fund House | Samco Mutual Fund |
| Launch Date | 28-Dec-23 |
| Return Since Launch | 2.25% |
| Benchmark | NIFTY 50 Hybrid Composite Debt 50:50 Index |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 178 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.79% |
| (As on 31-Jul-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 1068.00% |
Samco Dynamic Asset Allocation Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Samco Dynamic Asset Allocation Dir | -1.49 | 0.00 | 0.76 | 0.00 | -0.09 | -1.11 | — | — | — | — |
| Hybrid: Dynamic Asset Allocation | 1.24 | -0.08 | 2.29 | 4.26 | 2.44 | 4.14 | — | — | — | — |
| Rank within category | 37 | 8 | 39 | 40 | 37 | 37 | — | — | — | — |
| Number of funds in category | 40 | 41 | 41 | 41 | 41 | 38 | 32 | 23 | 20 | 11 |
Peer Comparison of Samco Dynamic Asset Allocation Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Samco Dynamic Asset Allocation Dir | Unrated | -1.11 | — | — | 0.79 | 178 | 2.25 | 1.00 (360) | 2Y 7M | 1068.00 |
| HDFC Balanced Advantage Dir | 5 out of 5 stars | 2.71 | 13.02 | 15.96 | 0.63 | 1,07,766 | 14.60 | 1.00 (365) | 13Y 7M | 9.85 |
| ICICI Pru Balanced Advantage Dir | 4 out of 5 stars | 7.60 | 12.71 | 11.81 | 0.71 | 74,555 | 12.77 | 1.00 (365) | 13Y 7M | 246.00 |
| SBI Balanced Advantage Dir | 4 out of 5 stars | 4.80 | 10.87 | — | 0.58 | 42,244 | 10.82 | 1.00 (365) | 4Y 11M | 13.00 |
| Nippon India Balanced Advantage Dir | 4 out of 5 stars | 5.92 | 12.01 | 10.59 | 0.54 | 9,898 | 11.94 | 1.00 (365) | 13Y 7M | 183.00 |
Samco Dynamic Asset Allocation Fund Portfolio Analysis
| No. of Stocks | 107 |
| Top 10 Holdings | 36.10% |
| Top 5 Stocks | 28.96% |
| Top 3 Sectors | 48.01% |
| Portfolio P/B Ratio | 2.94 |
| Portfolio P/E Ratio | 17.72 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 75,648 | 2,29,498 |
| Large (%) | 46.25 | 70.73 |
| Mid (%) | 21.66 | 16.77 |
| Small (%) | 32.09 | 12.81 |
| Fund | Category | |
| Number of Securities | 114 | 115 |
| Macaulay Duration (yrs) | 0.00 | 2.67 |
| Average Maturity (yrs) | 0.00 | 4.30 |
| Yield to Maturity (%) | 5.29 | 6.84 |
| Avg Credit Rating | GOI/Cash | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.samcomf.com/investor/login
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance: https://sahifund.com/category/nfos/
Quicklinks