Mutual Funds
Samco Dynamic Asset Allocation Fund-Reg(G)
Hybrid  |   Low to Moderate  |   Hybrid - Dynamic Asset Allocation
9.98   +0.03
NAV(₹) as on 10/4/2026 		0.30%
  1D 		0.30%
  1Y 		   -
  3Y 		   -
  5Y
Samco Dynamic Asset Allocation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.41 		Launch Date:
28 Dec 2023
Exit Load:
Nil upto 25% of units and 1% for remaining units on or before 12M, Nil after 12M 		AUM:
₹ 198.63 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
5.83 		Min. Investment:
SIP : ₹ 250.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager:
Umeshkumar Mehta ,Nirali Bhansali ,Dhawal Ghanshyam Dhanani

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION Debt Others Equity
as on 31/3/2026 12.81 % 18.47 % 68.72 %
TOP HOLDINGS

Net Current Asset
75.59 %

07.38% GOI - 20-Jun-2027
12.81 %

Religare Enterprises Ltd.
8.96 %

Eicher Motors Ltd.
3.48 %

Bajaj Finance Ltd.
3.37 %

Tata Steel Ltd.
3.15 %

Bharat Petroleum Corporation Ltd.
2.84 %

SBI Life Insurance Company Ltd.
2.52 %

JSW Steel Ltd.
2.50 %

Punjab National Bank
2.40 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Finance - Investment
8.96 %

Finance - NBFC
8.72 %

Bank - Public
6.59 %

Metal - Non Ferrous
6.24 %

Steel & Iron Products
5.65 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.22 (in years)

1.13 (in years)

5.82 %

5 YEAR HISTORY

Financial Year 2023-24 2024-25 2025-26
NAV (31/3/2026) 10.13 10.26 9.64
Net Assets (Rs Crores) 58,458.36 50,701.08 19,863.36
Scheme Returns(%)(Absolute) 1.30 0.98 -5.12
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 13/15 12/16 14/16
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Quant Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  15.83   +0.29  
12/4/2023 ₹ 833.98 8.06% - - 16.55%
MDB Logo
UTI Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  12.36   +0.10  
10/8/2023 ₹ 2,877.65 5.10% - - 8.28%
MDB Logo
Samco Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Low to Moderate |  9.98   +0.03  
28/12/2023 ₹ 198.63 0.30% - - -0.09%
MDB Logo
Parag Parikh Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Moderately High |  11.57   +0.01  
27/2/2024 ₹ 2,666.02 4.71% - - 7.15%
MDB Logo
Helios Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  11.15   +0.14  
27/3/2024 ₹ 291.86 6.49% - - 5.49%
MDB Logo
Unifi Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Moderate |  10.81   +0.01  
13/3/2025 ₹ 1,150.26 7.13% - - 7.48%
MDB Logo
Motilal Oswal Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  17.66   +0.13  
27/9/2016 ₹ 701.81 3.07% 5.97% 3.84% 6.14%
MDB Logo
Shriram Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  16.38   +0.14  
5/7/2019 ₹ 50.31 2.92% 7.37% 6.22% 7.56%
MDB Logo
UTI ULIP(G)
Hybrid - Dynamic Asset Allocation  |   High |  40.66   +0.27  
1/1/1972 ₹ 4,761.79 1.91% 7.96% 6.51% 10.48%
MDB Logo
UTI ULIP 10Y
Hybrid - Dynamic Asset Allocation  |   High |  40.66   +0.27  
1/1/1972 ₹ 4,761.79 1.91% 7.96% 6.51% 2.60%