Samco Dynamic Asset Allocation Fund
Get the latest NAV of Samco Dynamic Asset Allocation Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.16
▲0.9%1D
NAV as on 25 Mar 2026
0.36%/per year
Since Inception
▲▼
89 people have invested ₹ 1.5L in Samco Dynamic Asset Allocation Fund in the last three months
Samco Dynamic Asset Allocation Fund Performance vs. Dynamic Asset Allocation Index
Fund returns vs Benchmark returns vs Category Average returns as on (25-Mar-26)
The fund has underperformed the benchmark (Dynamic Asset Allocation Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Samco Dynamic Asset Allocation Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Samco Dynamic Asset Allocation Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Samco Dynamic Asset Allocation Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Government & Consumer Cyclical
Financial Services
46%
Government
32%
Consumer Cyclical
17%
Financial Services
43%
Government
37%
Consumer Cyclical
21%
Samco Dynamic Asset Allocation Fund Holdings Details
as on (28-Feb-26)
Samco Dynamic Asset Allocation Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.87% |
Benchmark | Nifty 50 Hybrid Composite Debt 50:50 |
| AUM | ₹221 Cr |
| Inception Date | 4 January, 2024 |
| Min Lumpsum/SIP | ₹5,000/₹250 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 181.36% |
| Risk |   Very High Risk |
About Samco Dynamic Asset Allocation Fund
Samco Dynamic Asset Allocation Fund is a hybrid fund. This fund was started on 4 January, 2024. The fund is managed by Dhawal Dhanani, Umeshkumar Mehta, Komal Grover, Nirali Bhansali. This fund gives you the benefit of diversification.
Key Parameters
- Samco Dynamic Asset Allocation Fund has ₹221 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
Samco Dynamic Asset Allocation Fund has given a CAGR return of 0.36% since inception. Over the last 1 year the fund has given a CAGR return of -4.17%.
Holdings
Samco Dynamic Asset Allocation Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Consumer Cyclical, Basic Materials, Industrial, Energy, Health, Utilities, Consumer Defensive, Tech, Communication, Corporate.
Taxation
As it is a dynamic asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Samco Dynamic Asset Allocation Fund
The investment objective of the Scheme is 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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 250.00. Samco Dynamic Asset Allocation Fund has no lock in period.
Fund Manager
Dhawal Dhanani
Fund Manager of Samco Dynamic Asset Allocation Fund, since 4 January 2024
Umeshkumar Mehta
Fund Manager of Samco Dynamic Asset Allocation Fund, since 4 January 2024
Komal Grover
Fund Manager of Samco Dynamic Asset Allocation Fund, since 17 July 2025
Nirali Bhansali
Fund Manager of Samco Dynamic Asset Allocation Fund, since 18 February 2025
- AUM of the fund stands at 220.6 Cr as of Feb'26
- AUM decreased by 42.6 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Samco Dynamic Asset Allocation Fund
How do I invest in Samco Dynamic Asset Allocation Fund?
- Download the INDmoney app.
- Search for ‘Samco Dynamic Asset Allocation Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.