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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 · 3.39%Inception · 05-12-2023
NAV
₹10.04
-0.10% · as of 14-10-2026
Since inception
0.04%
CAGR
Benchmark (inception)
10.86%
CAGR
Fund size
₹157 Cr
AUM
Expense ratio
3.39%
29-09-2026
Performance

Returns vs benchmark & category

Since inception: +0.04% CAGR vs benchmark +10.86%.

Portfolio

Where the money is invested

Top holdings

7.38% Government of India13.35%
RELIGARE ENTERPRISES LIMITED EQ9.16%
Adani Power Limited2.48%
Shriram Finance Limited2.00%
TATA STEEL LIMITED EQ NEW FV RE.1/-1.88%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-1.81%
CUMMINS INDIA LIMITED EQ FV RS.21.67%
JINDAL STEEL & POWER LIMITED EQ. NEW RS.11.56%
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-1.42%
GE T&D INDIA LIMITED EQ NEW RS. 2/-1.41%

Sector allocation

Financial Services22.45%
Capital Goods10.93%
Metals & Mining10.09%
Healthcare5.38%
Automobile and Auto Components4.86%
Power3.98%
Oil, Gas & Consumable Fuels1.20%
Consumer Durables1.05%
Telecommunication0.96%
Chemicals0.77%
Riskometer
LowVery High
Moderate

What if you'd SIP'd here?

@ 0.0% p.a.
₹10,000
10 years
Projected value
₹12,02,423
Invested: ₹12,00,000
Gained: ₹2,423
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, Ms. Nirali Bhansali, Mr. Dhawal G. Dhanani, Mr. Vishal Shinde
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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