Samco Dynamic Asset Allocation Fund

Balanced AdvantageDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Samco Dynamic Asset Allocation Fund is a Balanced Advantage fund run by Samco Mutual Fund. On 30-09-2026, it managed ₹157 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned −4.1% and its Regular plan returned −5.5%. Its benchmark, NIFTY 50 Hybrid Composite Debt 50:50 Index, returned −2.6% over the same year.

NAV (Direct plan): ₹10.41; ▼ 0.38%30-10-2026
NAV (Regular plan): ₹9.95; ▼ 0.30%30-10-2026
Expense ratio: 1.95%Direct3.42%Regular; 1.95%; A year
Riskometer: Very High; Set by the fund house
1 year return: −4.1%Direct−5.5%Regular; −4.1%; Total

Samco Dynamic Asset Allocation Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹10.41 (down 0.38% that day); Regular Plan Growth ₹9.95 (down 0.30% that day).

This fund (Direct plan)

₹10.41

Samco Dynamic Asset Allocation Fund Returns vs NIFTY 50 Hybrid Composite Debt 50:50 Index

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−1.05%	−1.05%	−0.38%	−4.06%	--	--	--
This fund (Regular)	−1.19%	−1.39%	−1.09%	−5.51%	--	--	--
NIFTY 50 Hybrid Composite Debt 50:50 Index	−3.31%	−3.02%	+1.93%	−2.65%	+6.05%	+5.96%	--
Balanced Advantage average	−0.55%	−2.88%	+0.08%	−2.08%	--	--	--
Best in Balanced Advantage	+1.54%	+1.98%	+8.19%	+8.40%	--	--	--
Worst in Balanced Advantage	−3.94%	−6.19%	−4.43%	−6.88%	--	--	--
Rank in Balanced Advantage	29/37	4/37	23/37	25/36	--	--	--

Category rows compare the Direct plans of 38 Balanced Advantage funds. Rank 1 is the highest return. The benchmark row is as on 30-09-2026, as NSE published it.

Samco Dynamic Asset Allocation Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	−3.34%	−4.51%
2025	−3.06%	−4.49%

Samco Dynamic Asset Allocation Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 449 periods, one for each trading day from 06-01-2025 to 30-10-2026.

−10%−5%0%5%10%15%

Feb 2024
to
Feb 2025Jun 2024
to
Jun 2025Oct 2024
to
Oct 2025Jan 2025
to
Jan 2026May 2025
to
May 2026Sept 2025
to
Sept 2026

Samco Dynamic Asset Allocation Fund (Direct)Category average, 38 Balanced Advantage funds

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	449	−0.6%	−9.9%	10.0%	57%	5.2%	1%
2 years	202	−0.3%	−5.6%	4.5%	52%	4.6%	0%

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	22	−1.7%	−11.8%	7.0%	64%	4.5%	5%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 38 Balanced Advantage funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.

Samco Dynamic Asset Allocation Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Samco Dynamic Asset Allocation Fund (Direct)This fund	Category average
Return (CAGR)	−4.06%	−2.10%
Standard deviation	10.02%	8.39%
Sharpe ratio	-0.93	-0.88
Sortino ratio	-1.19	-1.17
Maximum drawdown	−8.9% (30-03-2026)	−8.3% (30-03-2026)

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Samco Dynamic Asset Allocation Fund (Direct)This fund	Category average
Return (CAGR)	+1.33%	+6.16%
Standard deviation	11.02%	8.04%
Sharpe ratio	-0.42	0.02
Sortino ratio	-0.53	0.03
Maximum drawdown	−15.3% (30-03-2026)	−9.4% (28-02-2025)

From daily NAVs, 04-01-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−20%−15%−10%−5%0%

20252026

Samco Dynamic Asset Allocation Fund (Direct)Category average, 38 Balanced Advantage funds

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Samco Dynamic Asset Allocation Fund (Direct)	−15.3%	27-09-2024	30-03-2026	Not yet	--	−11.8%
Category average	−9.4%	26-09-2024	28-02-2025	26-06-2025	4 months	−4.2%

From the Direct plan's daily NAV since 04-01-2024, adjusted for unit splits, and the average of the 38 Balanced Advantage funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Samco Dynamic Asset Allocation Fund vs Other Balanced Advantage Funds

The five Balanced Advantage funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
quant Dynamic Asset Allocation Fund	1/30	810	1.55%	−5.79%	+12.82%	--	--	0.49	0.67	Compare
Aditya Birla Sun Life Balanced Advantage Fund	2/30	9,836	0.89%	+2.18%	+11.60%	--	--	0.67	0.94	Compare
Baroda BNP Paribas Balanced Advantage Fund	3/30	5,162	0.92%	−0.62%	+11.52%	--	--	0.52	0.70	Compare
Axis Balanced Advantage Fund	4/30	3,651	1.00%	−1.41%	+11.50%	--	--	0.68	0.95	Compare
WhiteOak Capital Balanced Advantage Fund	5/30	2,256	0.84%	−0.57%	+11.37%	--	--	0.64	0.88	Compare
Samco Dynamic Asset Allocation Fund	25/36	157	1.95%	−4.06%	--	--	--	--	--

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Samco Dynamic Asset Allocation Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Balanced Advantage median	Cost rank (1 = cheapest)
Direct	0.79%	0.18%	0.04%	0.94%	1.95%	1.04%	38/38
Regular	2.10%	0.18%	0.04%	1.10%	3.42%	2.30%	38/38

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Balanced Advantage funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−5.51%	−4.06%	1.45%	₹94,490	₹95,940

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Samco Dynamic Asset Allocation Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 04-01-2024 to 30-10-2026: 34 instalments, ₹3,40,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planSamco Dynamic Asset Allocation Fund (Direct)	₹3,40,000	₹3,32,327	−₹7,673	−1.6%
Regular planSamco Dynamic Asset Allocation Fund (Regular)	₹3,40,000	₹3,25,065	−₹14,935	−3.1%
Category averageCategory average, 38 Balanced Advantage funds	₹3,40,000	₹3,52,697	₹12,697	2.5%

₹0₹1.0 L₹2.0 L₹3.0 L₹4.0 L

20252026

Direct planSamco Dynamic Asset Allocation Fund (Direct)Regular planSamco Dynamic Asset Allocation Fund (Regular)Category averageCategory average, 38 Balanced Advantage fundsAmount invested

From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Samco Dynamic Asset Allocation Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

71.3%Equity

Asset	Fund	Category
Equity	71.3%	69.0%
Debt	16.1%	23.0%
Cash and others	12.6%	7.9%

Market cap of stocks

Market cap	Fund	Category
Large Cap	32.6%	47.4%
Mid Cap	14.1%	11.6%
Small Cap	21.4%	8.8%
Not on AMFI's list	3.2%	1.4%

Share of the whole fund. Category: the average of the Balanced Advantage funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Credit rating

Bonds and money market papers by credit rating, % of the fund. Category: the average of 37 Balanced Advantage funds.

Rating	Fund	Category
Sovereign	16.1%	7.4%

Samco Dynamic Asset Allocation Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Finance12.2%
Banks8.4%
Pharmaceuticals & Biotechnology6.4%
Power5.7%
Industrial Products4.6%
Electrical Equipment4.4%
Auto Components2.9%
Capital Markets2.9%
Chemicals & Petrochemicals2.8%
Non - Ferrous Metals2.0%

The ten largest of 29 sectors. The other 19 add up to 18.9%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Finance	12.4%	12.6%	12.2%	−0.2%
Banks	8.7%	8.4%	8.4%	−0.3%
Pharmaceuticals & Biotechnology	6.0%	6.1%	6.4%	+0.4%
Power	5.6%	5.3%	5.7%	+0.1%
Industrial Products	3.7%	4.2%	4.6%	+0.9%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Samco Dynamic Asset Allocation Fund Portfolio Holdings

As on 30-09-2026 · 79 holdings · from the fund house's monthly portfolio

Holdings	Sector / Rating	Weight%	1M change
7.38% Government of India (20/06/2027) · Government security	Sovereign	16.07%
Religare Enterprises Limited	Finance	8.76%	0.0%
Torrent Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	2.46%	0.0%
Adani Power Limited	Power	2.28%	0.0%
Cummins India Limited	Industrial Products	1.70%	0.0%
Welspun Corp Limited	Industrial Products	1.69%	0.0%
Steamhouse India Limited	Chemicals & Petrochemicals	1.58%	New
Adani Energy Solutions Limited	Power	1.57%	0.0%
Samvardhana Motherson International Limited	Auto Components	1.57%	0.0%
HFCL Limited	Telecom - Services	1.54%	+8.3%
Hindalco Industries Limited	Non - Ferrous Metals	1.47%	0.0%
Vedanta Limited	Diversified Metals	1.40%	0.0%
Titan Company Limited	Consumer Durables	1.32%	0.0%
Laurus Labs Limited	Pharmaceuticals & Biotechnology	1.28%	−3.6%
CG Power and Industrial Solutions Limited	Electrical Equipment	1.27%	0.0%
Shriram Finance Limited	Finance	1.24%	0.0%
Apollo Hospitals Enterprise Limited	Healthcare Services	1.17%	0.0%
Hitachi Energy India Limited	Electrical Equipment	1.09%	0.0%
Tata Steel Limited	Ferrous Metals	1.06%	0.0%
Syrma SGS Technology Limited	Industrial Manufacturing	1.05%	0.0%
Adani Ports and Special Economic Zone Limited	Transport Infrastructure	1.05%	0.0%
State Bank of India	Banks	1.04%	0.0%
Coal India Limited	Consumable Fuels	1.03%	0.0%
FSN E-Commerce Ventures Limited	Retailing	1.02%	0.0%
Adani Green Energy Limited	Power	1.02%	0.0%
Union Bank of India	Banks	1.02%	0.0%
Kirloskar Oil Engines Limited	Industrial Products	1.00%	0.0%
Eicher Motors Limited	Automobiles	0.98%	0.0%
Bank of Maharashtra	Banks	0.98%	+4.9%
Prasol Chemicals Limited	Chemicals & Petrochemicals	0.97%	New
Anand Rathi Wealth Limited	Capital Markets	0.92%	0.0%
Aditya Birla Capital Limited	Finance	0.90%	+3.1%
Acutaas Chemicals Limited	Pharmaceuticals & Biotechnology	0.90%	0.0%
GE Vernova T&D India Limited	Electrical Equipment	0.90%	0.0%
Axis Bank Limited	Banks	0.87%	0.0%
Granules India Limited	Pharmaceuticals & Biotechnology	0.82%	0.0%
NTPC Limited	Power	0.80%	0.0%
JSW Steel Limited	Ferrous Metals	0.79%	0.0%
Bharat Forge Limited	Auto Components	0.79%	−7.0%
Power Finance Corporation Limited	Finance	0.76%	0.0%
Multi Commodity Exchange of India Limited	Capital Markets	0.74%	0.0%
The Federal Bank Limited	Banks	0.74%	0.0%
Chennai Petroleum Corporation Limited	Petroleum Products	0.68%	0.0%
Canara Bank	Banks	0.67%	0.0%
BSE Limited	Capital Markets	0.63%	0.0%
National Stock Exchange Of India Ltd	Capital Markets	0.61%	New
AU Small Finance Bank Limited	Banks	0.60%	0.0%
Apar Industries Limited	Electrical Equipment	0.59%	−63.9%
Tata Motors Passenger Vehicles Limited	Automobiles	0.59%	0.0%
Bank of Baroda	Banks	0.58%	0.0%
National Aluminium Company Limited	Non - Ferrous Metals	0.57%	0.0%
Schneider Electric Infrastructure Limited	Electrical Equipment	0.57%	0.0%
NMDC Limited	Minerals & Mining	0.53%	+1.3%
Indian Bank	Banks	0.52%	−7.0%
The Jammu & Kashmir Bank Limited	Banks	0.51%	0.0%
Alkem Laboratories Limited	Pharmaceuticals & Biotechnology	0.46%	+9.5%
Lupin Limited	Pharmaceuticals & Biotechnology	0.45%	−8.1%
Karur Vysya Bank Limited	Banks	0.45%	0.0%
Aegis Logistics Limited	Gas	0.44%	New
Sona BLW Precision Forgings Limited	Auto Components	0.44%	New
Hero MotoCorp Limited	Automobiles	0.43%	+4.4%
Life Insurance Corporation Of India	Insurance	0.42%	+5.6%
Marico Limited	Agricultural Food & other Products	0.41%	+14.2%
Bank of India	Banks	0.40%	+4.5%
Shipping Corporation Of India Limited	Transport Services	0.39%	0.0%
The Great Eastern Shipping Company Limited	Transport Services	0.38%	0.0%
Hindustan Petroleum Corporation Limited	Petroleum Products	0.38%	+12.1%
Ashok Leyland Limited	Agricultural, Commercial & Construction Vehicles	0.38%	−5.8%
Honasa Consumer Limited	Personal Products	0.37%	New
Cemindia Projects Ltd	Construction	0.36%	New
L&T Finance Limited	Finance	0.33%	−45.5%
Max Financial Services Limited	Insurance	0.31%	0.0%
Himadri Speciality Chemical Limited	Chemicals & Petrochemicals	0.29%	New
Indus Towers Limited	Telecom - Services	0.28%	0.0%
LIC Housing Finance Limited	Finance	0.24%	−35.6%
APL Apollo Tubes Limited	Industrial Products	0.23%	0.0%
MRF Limited	Auto Components	0.14%	−62.2%
General Insurance Corporation of India	Insurance	0.13%	−61.3%
Ather Energy Limited	Automobiles	0.01%	−99.4%

Samco Dynamic Asset Allocation Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

Steamhouse India Limited	New	New	1.58%
Apar Industries Limited	Reduced	−63.9%	0.59%
HFCL Limited	Added	+8.3%	1.54%
Ather Energy Limited	Reduced	−99.4%	0.01%
Laurus Labs Limited	Reduced	−3.6%	1.28%
Bank of Maharashtra	Added	+4.9%	0.98%
Prasol Chemicals Limited	New	New	0.97%
Aditya Birla Capital Limited	Added	+3.1%	0.90%
Bharat Forge Limited	Reduced	−7.0%	0.79%
L&T Finance Limited	Reduced	−45.5%	0.33%
National Stock Exchange Of India Ltd	New	New	0.61%
Indian Bank	Reduced	−7.0%	0.52%
NMDC Limited	Added	+1.3%	0.53%
Lupin Limited	Reduced	−8.1%	0.45%
Alkem Laboratories Limited	Added	+9.5%	0.46%
Sona BLW Precision Forgings Limited	New	New	0.44%
Aegis Logistics Limited	New	New	0.44%
Hero MotoCorp Limited	Added	+4.4%	0.43%
Ashok Leyland Limited	Reduced	−5.8%	0.38%
Life Insurance Corporation Of India	Added	+5.6%	0.42%
Marico Limited	Added	+14.2%	0.41%
Bank of India	Added	+4.5%	0.40%
Hindustan Petroleum Corporation Limited	Added	+12.1%	0.38%
Honasa Consumer Limited	New	New	0.37%
LIC Housing Finance Limited	Reduced	−35.6%	0.24%
Cemindia Projects Ltd	New	New	0.36%
MRF Limited	Reduced	−62.2%	0.14%
General Insurance Corporation of India	Reduced	−61.3%	0.13%
Himadri Speciality Chemical Limited	New	New	0.29%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Samco Dynamic Asset Allocation Fund bought and sold

Samco Dynamic Asset Allocation Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Samco Multi Asset Allocation FundMulti Asset · Samco	34.4%	49	Compare
Motilal Oswal Nifty 500 Momentum 50 Index FundIndex · Motilal Oswal	30.2%	30	Compare
Motilal Oswal Nifty 500 Momentum 50 ETFETF · Motilal Oswal	30.2%	30	Compare
Axis Nifty500 Momentum 50 Index FundIndex · Axis	30.2%	30	Compare
Kotak Nifty500 Momentum 50 Index FundIndex · Kotak Mahindra	30.2%	30	Compare
Groww Nifty 500 Momentum 50 ETFETF · Groww	30.2%	30	Compare
Nippon India Nifty 500 Momentum 50 Index FundIndex · Nippon India	30.2%	30	Compare
Bandhan Nifty 500 Momentum 50 Index FundIndex · Bandhan	29.9%	30	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Samco Dynamic Asset Allocation Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 1.95%
Expense ratio (Regular): 3.42%
Category: Balanced Advantage
Risk: Very High
Launch date: 28-12-2023
Minimum investment: ₹5,000
Minimum additional investment: ₹500
AUM: ₹156.86 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 152188
ISIN (Direct): INF0K1H01131
Scheme code (Regular): 152187
ISIN (Regular): INF0K1H01099
NAV history: From 04-01-2024, 2.8 years

Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Exit load: Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months.

Tax on Samco Dynamic Asset Allocation Fund returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹10.41	30-10-2026
direct	IDCW	₹10.40	30-10-2026
regular	Growth	₹9.95	30-10-2026
regular	IDCW	₹9.95	30-10-2026

About Samco Dynamic Asset Allocation Fund

Samco Dynamic Asset Allocation Fund is a mutual fund from Samco Mutual Fund. Its category is Balanced Advantage. It was launched on 28-12-2023. Its benchmark is NIFTY 50 Hybrid Composite Debt 50:50 Index. At the end of September 2026 it held 79 securities.

Fund Manager

Umeshkumar Mehta
Fund manager of Samco Dynamic Asset Allocation Fund, since 28-12-2023
Nirali Bhansali
Fund manager of Samco Dynamic Asset Allocation Fund, since 19-02-2025
Dhawal Dhanani
Fund manager of Samco Dynamic Asset Allocation Fund, since 28-12-2023
Vishal Shinde
Fund manager of Samco Dynamic Asset Allocation Fund, since 01-07-2026

See all funds of Samco Mutual Fund

AUM change

September 2026: ₹156.86 Cr; −6.63% from August 2026
August 2026: ₹167.99 Cr; −5.45% from July 2026
July 2026: ₹177.67 Cr; −6.64% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Samco Dynamic Asset Allocation Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Samco Dynamic Asset Allocation vs quant Dynamic Asset AllocationBalanced Advantage
Samco Dynamic Asset Allocation vs Aditya Birla Sun Life Balanced AdvantageBalanced Advantage
Samco Dynamic Asset Allocation vs Baroda BNP Paribas Balanced AdvantageBalanced Advantage
Samco Dynamic Asset Allocation vs Axis Balanced AdvantageBalanced Advantage
Samco Dynamic Asset Allocation vs WhiteOak Capital Balanced AdvantageBalanced Advantage
Samco Dynamic Asset Allocation vs Samco Multi Asset Allocation34.4% overlap
Samco Dynamic Asset Allocation vs Motilal Oswal Nifty 500 Momentum 50 Index30.2% overlap
Samco Dynamic Asset Allocation vs Motilal Oswal Nifty 500 Momentum 50 ETF30.2% overlap

Compare with any other fund

Frequently Asked Questions for Samco Dynamic Asset Allocation Fund

What is the current NAV of Samco Dynamic Asset Allocation Fund?

The Direct plan NAV is ₹10.41. The Regular plan NAV is ₹9.95, as on 30-10-2026.

What are the returns of Samco Dynamic Asset Allocation Fund?

The Direct plan returned −4.06% in 1 year. The Regular plan returned −5.51% in 1 year. These figures are as on 30-10-2026.

What is the expense ratio of Samco Dynamic Asset Allocation Fund?

The Direct plan charges 1.95% a year. The Regular plan charges 3.42% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

What is the AUM of Samco Dynamic Asset Allocation Fund?

Samco Dynamic Asset Allocation Fund managed ₹156.86 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Samco Dynamic Asset Allocation Fund?

At the end of September 2026 the largest holdings were 7.38% Government of India (20/06/2027) (16.07%), RELIGARE (8.76%), TORNTPHARM (2.46%), ADANIPOWER (2.28%), CUMMINSIND (1.70%). The fund held 79 securities in all.

What did Samco Dynamic Asset Allocation Fund buy and sell in September 2026?

It bought 8 new stocks: Himadri Speciality Chemical Limited, Sona BLW Precision Forgings Limited, Steamhouse India Limited, Honasa Consumer Limited, Aegis Logistics Limited. It added shares in 10. It reduced 11.

How do I invest in Samco Dynamic Asset Allocation Fund?

Through Samco Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.

Who is the fund manager of Samco Dynamic Asset Allocation Fund?

Umeshkumar Mehta (since 28-12-2023), Nirali Bhansali (since 19-02-2025), Dhawal Dhanani (since 28-12-2023), Vishal Shinde (since 01-07-2026).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.