Samco Dynamic Asset Allocation Fund-Dir (G) logo

Samco Dynamic Asset Allocation Fund Direct Growth

Hybrid |

Dynamic Asset Allocation or Balanced Advantage

NAV ₹10.90 as on 17 Nov 2025

RiskVery High

Fund Size₹313.06Cr

NAV₹10.90 as on 17 Nov 2025
RiskVery High
Fund Size₹313.06Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹250

Min Additional Amount

₹500

Exit Load

25% of the units alloted may be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load: i. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; ii. Nil, if redeemed or switched out after completion of 12 months from the date of allotment of unit.

Basic Details

Age

1 years 11 months (Since Dec 28, 2023)

Return since Launch

4.66%

Expense ratio

0.87%

Type

OPEN

AUM (Fund Size)

₹313.06

Risk Grade

Very High

Benchmark

Nifty 50 Hybrid Composite Debt 50:50 Index

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Umeshkumar Mehta

Experience:

None

Asset Allocation

C C I 22.67%

GSEC2027 8.19%

Canara Bank 2.02%

Bosch 1.91%

Eternal Ltd 1.76%

Maruti Suzuki 1.66%

SBI 1.54%

Punjab Natl.Bank 1.42%

Jindal Steel 1.29%

Solar Industries 1.17%

TVS Motor Co. 0.91%

Indian Bank 0.88%

FSN E-Commerce 0.67%

L&T Finance Ltd 0.62%

Hero Motocorp 0.59%

Eicher Motors 0.51%

Muthoot Finance 0.51%

Ashok Leyland 0.48%

Polycab India 0.46%

HDFC AMC 0.46%

Shree Cement 0.32%

Dalmia BharatLtd 0.31%

SBI Life Insuran 0.26%

Torrent Pharma. 0.26%

Glenmark Pharma. 0.25%

JSW Steel 0.21%

Uno Minda 0.15%

Interglobe Aviat 0.11%

Britannia Inds. 0.09%

Bajaj Finance 0.03%

HDFC Life Insur. 0.03%

Tata Consumer 0.02%

TVS Motor Co. 0.02%

One 97 -0.12%

Fortis Health. -0.13%

Aditya Birla Cap -0.23%

AU Small Finance -0.45%

Bharat Dynamics -0.50%

Max Financial -0.83%

BSE -1.29%

Net CA & Others -14.61%

See All
Scheme Holding Summary

Debt Others

Clearing Corporation of India Ltd

22.67%

Bosch Ltd

1.91%

BSE Ltd

-1.29%

Finance

Govt. Securities

Aerospace & Defence

Automobile

Banks

Financial Services

BSE Ltd

1.94%

Power Generation & Distribution

Telecom-Service

Steel

Miscellaneous

Air Transport Service

Insurance

Healthcare

Capital Goods - Electrical Equipment

E-Commerce/App based Aggregator

Pharmaceuticals

FMCG

Cement

Plantation & Plantation Products

Auto Ancillaries

Bosch Ltd

0.45%

Tyres

MRF Ltd

0.81%

Stock/ Commodity Brokers

Tobacco Products

Fertilizers

IT - Hardware

Mining & Mineral products

Electronics

Logistics

IT - Software

Cables

Chemicals

Preference n Warrants

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#40 in India
Total AUM₹2,963.16Cr
Date of Incorporation06 Dec 2019
Samco Dynamic Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Samco Mutual Fund. This scheme was made available to investors on 28 Dec 2023. The fund currently has an Asset Under Management(AUM) of ₹2,963.16 Cr and the Latest NAV as of 17 Nov 2025 is ₹10.90.
The Samco Dynamic Asset Allocation Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹250 . Minimum Lumpsum Investment is ₹5,000. Exit load of 25% of the units alloted may be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load: i. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; ii. Nil, if redeemed or switched out after completion of 12 months from the date of allotment of unit..
...Read more
Returns and Rankings

Category: Hybrid Dynamic Asset Allocation or Balanced Advantage

1Y3Y5YAll
Fund returns1.11%--4.66%
Category average7.19%4.03%2.38%-
Rank within category332720-

FAQ’s

What kind of returns does Samco Dynamic Asset Allocation Fund Direct Growth provide?

Samco Dynamic Asset Allocation Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Samco Dynamic Asset Allocation Fund Direct Growth?

The Expense Ratio charged by Samco Dynamic Asset Allocation Fund Direct Growth is 0.87%.

What is the AUM size of Samco Dynamic Asset Allocation Fund Direct Growth?

The AUM size of Samco Dynamic Asset Allocation Fund Direct Growth is ₹313.06Cr.

What is the minimum SIP amount that you can invest in Samco Dynamic Asset Allocation Fund Direct Growth?

₹250 is the minimum SIP amount that you can invest in Samco Dynamic Asset Allocation Fund Direct Growth .

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

The top stock holdings of Samco Dynamic Asset Allocation Fund Direct Growth include , Clearing Corporation of India Ltd , Canara Bank , Bosch Ltd and Eternal Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.