Money Lancer
Hybrid: Dynamic Asset Allocation
Samco Mutual Fund
Samco Mutual Fund · Hybrid: Dynamic Asset Allocation

Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option

The investment objective of the Scheme is to seek 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. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Mixed AssetBenchmark · NIFTY 50 Hybrid Composite debt 50:50 IndexTER · 3.04%Inception · 05-12-2023
NAV
10.27
-0.29% · as of 14-07-2026
Since inception
0.94%
CAGR
Benchmark (inception)
11.14%
CAGR
Fund size
₹190 Cr
AUM
Expense ratio
3.04%
31-05-2026
Performance

Returns vs benchmark & category

Since inception: +0.94% CAGR vs benchmark +11.14%.

Portfolio

Where the money is invested

Top holdings

7.38% Government of India12.76%
Clearing Corporation of India Ltd11.48%
Clearing Corporation of India Ltd11.48%
RELIGARE ENTERPRISES LIMITED EQ8.31%
Adani Power Limited2.58%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-2.04%
TATA STEEL LIMITED EQ NEW FV RE.1/-1.99%
Shriram Finance Limited1.74%
JINDAL STEEL & POWER LIMITED EQ. NEW RS.11.70%
CUMMINS INDIA LIMITED EQ FV RS.21.66%

Sector allocation

Financial Services25.92%
Metals & Mining13.73%
Capital Goods12.25%
Automobile and Auto Components6.28%
Healthcare5.02%
Power4.53%
Oil, Gas & Consumable Fuels1.15%
Telecommunication1.03%
Consumer Durables0.93%
Consumer Services0.57%
Riskometer
LowVery High
Moderate

What if you'd SIP'd here?

@ 0.9% p.a.
₹10,000
10 years
Projected value
₹12,58,679
Invested: ₹12,00,000
Gained: ₹58,679
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mr. Umeshkumar Mehta, Mrs. Nirali Bhansali, Mr. Dhawal Dhanani, Ms. Komal Grover
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152187
ISIN (Growth)
INF0K1H01099
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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