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Fund Overview of Samco Dynamic Asset Allocation Fund Regular-growth
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₹198.6 CrAUM
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₹10.27NAV
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3.61%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Samco Dynamic Asset Allocation Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.84% | NA | 2.03% |
| 6 Months | 0.39% | NA | 8.29% |
| 1 Year | -1.44% | -1.44% | 2.86% |
| 2 Years | -4.45% | -2.25% | 14.51% |
Compare Samco Dynamic Asset Allocation Fund Regular-growth with other mutual funds in the same category
Samco Dynamic Asset Allocation Fund Regular-growth
HDFC Balanced Advantage Fund Direct-growth
HDFC Balanced Advantage Fund Direct-idcw
Asset Allocation
equities
86.42%debt instruments
24.24%Samco Dynamic Asset Allocation Fund Regular-growth is one Hybrid mutual fund offered by Samco Mutual Fund. Launched on 28 Dec 2023, the fund aims Capital Appreciation & Income Generation over medium to long term Investment in a dynamically managed portfolio of equity & equity related instruments and debt & money market securities It manages assets worth ₹198.6 crore as on Sun May 31, 2026. The expense ratio stands at 3.61%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Samco Dynamic Asset Allocation Fund Regular-growth
The portfolio allocation consists of 86.42% in equities, 24.24% in debt instruments.Managed by Umeshkumar Mehta, it has delivered a return of -1.44% in the last year, a total return since inception of 1.08%.
Based on investment horizon individuals may evaluate best sip investment during their long-term financial strategy.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct-growth  |
₹104,016 | 2.52% | 3.44% | 1.30% | 15.09% | 15.72% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | 2.52% | 3.44% | 1.30% | 15.09% | 15.72% |
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | 2.48% | 3.30% | 0.71% | 14.40% | 15.01% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | 2.48% | 3.30% | 0.71% | 14.40% | 15.01% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹4,871 | 1.85% | 7.19% | 6.59% | 13.97% | 12.80% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹4,871 | 1.85% | 7.19% | 6.59% | 13.97% | 12.80% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹233 | 2.08% | 5.48% | 3.51% | 14.63% | 12.75% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹233 | 2.08% | 5.48% | 3.51% | 14.63% | 12.75% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹1,224 | 1.80% | 3.70% | 1.05% | 11.81% | 12.58% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹1,224 | 1.80% | 3.70% | 1.05% | 11.81% | 12.58% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Samco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Samco Dynamic Asset Allocation Fund Direct-growth
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₹199 | 1.91% | 4.19% | 1.23% | 0.09% | - |
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Samco Dynamic Asset Allocation Fund Regular-idcw
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₹199 | 1.78% | 3.84% | 0.39% | -1.44% | - |
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Samco Dynamic Asset Allocation Fund Direct-idcw
|
₹199 | 1.91% | 4.19% | 1.23% | 0.09% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | ₹519.48 | 14.40% | 15.01% | 13.94% |
| HDFC Balanced Advantage Fund Direct-growth |
₹104,016 | ₹564.46 | 15.09% | 15.72% | 14.80% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | ₹43.34 | 15.09% | 15.72% | 14.80% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | ₹36.53 | 14.40% | 15.01% | 13.94% |
| ICICI Prudential Balanced Advantage-growth |
₹70,570 | ₹77.15 | 11.76% | 10.82% | 11.05% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹70,570 | ₹86.51 | 12.42% | 11.50% | 11.91% |
| ICICI Prudential Balanced Advantage Direct-idcw |
₹70,570 | ₹29.37 | 12.42% | 11.50% | 11.91% |
| ICICI Prudential Balanced Advantage-idcw |
₹70,570 | ₹18.01 | 11.76% | 10.82% | 11.05% |
| SBI Balanced Advantage Fund Direct-growth |
₹40,673 | ₹16.54 | 11.92% | - | - |
| SBI Balanced Advantage Fund Regular-growth |
₹40,673 | ₹15.80 | 10.95% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 12.76% | ₹25.33 Cr |
| Others Cblo | Unspecified | 11.48% | ₹22.80 Cr |
| Religare Enterprises Ltd | Financial | 8.31% | ₹16.51 Cr |
| Adani Power Ltd | Energy & Utilities | 2.58% | ₹5.13 Cr |
| Hindalco Industries Ltd | Materials | 2.04% | ₹4.05 Cr |
| Tata Steel Ltd | Materials | 1.99% | ₹3.95 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.74% | ₹3.45 Cr |
| Jindal Steel & Power Ltd | Materials | 1.70% | ₹3.37 Cr |
| Cummins India Ltd | Industrials | 1.66% | ₹3.30 Cr |
| Canara Bank | Financial | 1.62% | ₹3.22 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.53% | ₹3.03 Cr |
| Hitachi Energy India Ltd | Industrials | 1.52% | ₹3.01 Cr |
| Hindustan Zinc Ltd | Materials | 1.51% | ₹2.99 Cr |
| Vedanta Ltd | Materials | 1.51% | ₹2.99 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.46% | ₹2.90 Cr |
| Ge T&d India Ltd | Industrials | 1.46% | ₹2.90 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.38% | ₹2.75 Cr |
| Jsw Steel Ltd | Materials | 1.32% | ₹2.63 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.26% | ₹2.50 Cr |
| Cummins India Limited June 2026 Future | Industrials | 1.20% | ₹2.38 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth |
₹564.46 | 15.09% | 15.72% | - |
| HDFC Balanced Advantage Fund Direct-idcw |
₹43.34 | 15.09% | 15.72% | - |
| HDFC Balanced Advantage Fund Regular-growth |
₹519.48 | 14.40% | 15.01% | - |
| HDFC Balanced Advantage Fund Regular-idcw |
₹36.53 | 14.40% | 15.01% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹28.23 | 13.97% | 12.80% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹17.87 | 13.97% | 12.80% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹60.67 | 14.63% | 12.75% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹55.56 | 14.63% | 12.75% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹187.77 | 11.81% | 12.58% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹48.23 | 11.81% | 12.58% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Samco Dynamic Asset Allocation Fund Regular-growth
What is the current AUM of Samco Dynamic Asset Allocation Fund Regular-growth?
As of Sun May 31, 2026, Samco Dynamic Asset Allocation Fund Regular-growth manages assets worth ₹198.6 crore
How has Samco Dynamic Asset Allocation Fund Regular-growth performed recently?
- 3 Months: 3.84%
- 6 Months: 0.39%
What is the long-term performance of Samco Dynamic Asset Allocation Fund Regular-growth?
- Since Inception: 1.08%
What is the portfolio composition of Samco Dynamic Asset Allocation Fund Regular-growth?
Equity: 86.42%, Debt: 24.24%, Others: -10.66%.
Who manages Samco Dynamic Asset Allocation Fund Regular-growth?
Samco Dynamic Asset Allocation Fund Regular-growth is managed by Umeshkumar Mehta from Samco Mutual Fund.
What is the market-cap allocation of Samco Dynamic Asset Allocation Fund Regular-growth?
Large Cap: 45.74%, Mid Cap: 28.29%, Small Cap: 25.97%.
Which are the top companies Samco Dynamic Asset Allocation Fund Regular-growth has invested in?
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – 12.76% of the fund's portfolio
- Others CBLO – 11.48% of the fund's portfolio
- Religare Enterprises Ltd – 8.31% of the fund's portfolio
- Adani Power Ltd – 2.58% of the fund's portfolio
- Hindalco Industries Ltd – 2.04% of the fund's portfolio
Which are the major sectors Samco Dynamic Asset Allocation Fund Regular-growth focuses on?
- Financial – 13.20% of the fund's portfolio
- Entities – 12.76% of the fund's portfolio
- Unspecified – 11.48% of the fund's portfolio
- Materials – 10.07% of the fund's portfolio
- Industrials – 5.84% of the fund's portfolio
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