Fund Overview of Samco Dynamic Asset Allocation Fund Regular - Idcw
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₹378.0 CrAUM
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₹10.52NAV
-
2.41%Expense Ratio
-
HybridFund Category
As on Fri Oct 17, 2025
Returns of Samco Dynamic Asset Allocation Fund Regular - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.70% | NA | 2.03% |
| 6 Months | 4.72% | NA | 8.29% |
| 1 Year | -7.71% | -7.71% | 2.86% |
As on Fri Oct 17, 2025
Asset Allocation
equities
29.05%debt instruments
12.51%other assets or cash equivalents
58.44%Large Cap: 68.45%
Mid Cap: 19.63%
Small Cap: 11.92%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Oct 17, 2025
Invest Now
Samco Dynamic Asset Allocation Fund Regular - Idcw is one Hybrid mutual fund offered by Samco Mutual Fund. Launched on 28 Dec 2023, the fund aims Capital Appreciation & Income Generation over medium to long term Investment in a dynamically managed portfolio of equity & equity related instruments and debt & money market securities It manages assets worth ₹378.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.41%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Samco Dynamic Asset Allocation Fund Regular - Idcw
The portfolio allocation consists of 29.05% in equities, 12.51% in debt instruments, 58.44% in other assets or cash equivalents. Managed by Umeshkumar Mehta, it has delivered a return of -7.71% in the last year, a total return since inception of 2.33%.
Komal Grover
Ms. Grover has done Company Secretary, LLB, M.Com
Nirali Bhansali
Ms. Nirali Bhansali is a B.E., MBA
Dhawal Ghanshyam Dhanani
Mr. Dhawal Dhanani is a B.Com., C.A.
Umeshkumar Mehta
Mr. Mehta is B.Com., C.A.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Balanced Advantage Direct-growth  |
₹64,964 | 0.97% | 3.52% | 8.99% | 14.54% | 15.44% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | 0.60% | 1.10% | 6.77% | 14.84% | 15.20% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | 0.91% | 3.36% | 8.36% | 13.85% | 14.72% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | 0.51% | 0.82% | 5.62% | 13.54% | 13.85% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Samco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Samco Dynamic Asset Allocation Fund Regular - Growth
|
₹378 | -0.09% | -1.68% | 4.37% | -5.05% | - |
|
Samco Dynamic Asset Allocation Fund Direct - Growth
|
₹378 | 0.00% | -1.28% | 5.14% | -3.56% | - |
|
Samco Dynamic Asset Allocation Fund Direct - Idcw
|
₹378 | 0.00% | -1.28% | 5.14% | -3.56% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Direct-growth |
₹64,964 | ₹85.33 | 14.54% | 15.44% | 12.14% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | ₹76.37 | 13.85% | 14.72% | 11.20% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | ₹123.23 | 14.84% | 15.20% | 12.35% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | ₹108.27 | 13.54% | 13.85% | 11.15% |
| Lic Mf Balanced Advantage Fund Direct - Growth |
₹828 | ₹14.73 | 12.41% | - | - |
| Lic Mf Balanced Advantage Fund Regular - Growth |
₹828 | ₹13.79 | 10.59% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 58.44% | ₹191.97 Cr |
| Net Receivables | Unspecified | 58.44% | ₹191.97 Cr |
| Net Receivables | Unspecified | 32.75% | ₹123.71 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 9.53% | ₹36.03 Cr |
| Others Cblo | Unspecified | 7.51% | ₹28.40 Cr |
| Religare Enterprises Ltd | Financial | 7.13% | ₹26.96 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 7.81% | ₹25.66 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 7.81% | ₹25.66 Cr |
| Religare Enterprises Ltd | Financial | 7.65% | ₹25.11 Cr |
| Religare Enterprises Ltd | Financial | 7.65% | ₹25.11 Cr |
| Interglobe Aviation Ltd | Industrials | 5.22% | ₹19.74 Cr |
| Bharat Electronics Ltd | Industrials | 5.79% | ₹19.00 Cr |
| Bharat Electronics Ltd | Industrials | 5.79% | ₹19.00 Cr |
| Interglobe Aviation Ltd | Industrials | 5.69% | ₹18.68 Cr |
| Interglobe Aviation Ltd | Industrials | 5.69% | ₹18.68 Cr |
| Bharat Electronics Ltd | Industrials | 4.77% | ₹18.02 Cr |
| Bharti Airtel Ltd | Technology | 4.11% | ₹15.53 Cr |
| Others Cblo | Unspecified | 4.70% | ₹15.44 Cr |
| Others Cblo | Unspecified | 4.70% | ₹15.44 Cr |
| Bharti Airtel Ltd | Technology | 4.64% | ₹15.24 Cr |
| Bharti Airtel Ltd | Technology | 4.64% | ₹15.24 Cr |
| Marathon Nextgen Realty Ltd | Real Estate | 3.82% | ₹14.43 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.03% | ₹13.22 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.03% | ₹13.22 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.27% | ₹12.36 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.98% | ₹11.26 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.62% | ₹9.89 Cr |
| Bajaj Finance Ltd | Financial | 2.96% | ₹9.73 Cr |
| Bajaj Finance Ltd | Financial | 2.96% | ₹9.73 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.96% | ₹9.72 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.96% | ₹9.72 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.90% | ₹9.53 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.90% | ₹9.53 Cr |
| Bajaj Finance Ltd | Financial | 2.27% | ₹8.59 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.45% | ₹8.05 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.45% | ₹8.05 Cr |
| Marathon Nextgen Realty Ltd | Real Estate | 2.36% | ₹7.74 Cr |
| Marathon Nextgen Realty Ltd | Real Estate | 2.36% | ₹7.74 Cr |
| Shree Cement Ltd | Materials | 1.86% | ₹7.04 Cr |
| Shree Cement Ltd | Materials | 2.04% | ₹6.69 Cr |
| Shree Cement Ltd | Materials | 2.04% | ₹6.69 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.74% | ₹6.56 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.95% | ₹6.41 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.95% | ₹6.41 Cr |
| Hdfc Bank Ltd | Financial | 1.66% | ₹6.29 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.66% | ₹6.28 Cr |
| Icici Bank Ltd | Financial | 1.62% | ₹6.11 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.58% | ₹5.97 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.81% | ₹5.96 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.81% | ₹5.96 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.57% | ₹5.95 Cr |
| Bse Ltd | Financial | 1.57% | ₹5.93 Cr |
| Hdfc Bank Ltd | Financial | 1.80% | ₹5.93 Cr |
| Hdfc Bank Ltd | Financial | 1.80% | ₹5.93 Cr |
| Jsw Steel Ltd | Materials | 1.80% | ₹5.92 Cr |
| Jsw Steel Ltd | Materials | 1.80% | ₹5.92 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.77% | ₹5.81 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.77% | ₹5.81 Cr |
| Icici Bank Ltd | Financial | 1.69% | ₹5.56 Cr |
| Icici Bank Ltd | Financial | 1.69% | ₹5.56 Cr |
| Jsw Steel Ltd | Materials | 1.44% | ₹5.43 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.59% | ₹5.24 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.59% | ₹5.24 Cr |
| Bajaj Finserv Ltd | Financial | 1.58% | ₹5.18 Cr |
| Bajaj Finserv Ltd | Financial | 1.58% | ₹5.18 Cr |
| Max Financial Services Ltd | Financial | 1.54% | ₹5.07 Cr |
| Max Financial Services Ltd | Financial | 1.54% | ₹5.07 Cr |
| Bajaj Finserv Ltd | Financial | 1.33% | ₹5.03 Cr |
| Bse Ltd | Financial | 1.52% | ₹4.99 Cr |
| Bse Ltd | Financial | 1.52% | ₹4.99 Cr |
| Persistent Systems Ltd | Technology | 1.31% | ₹4.96 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.28% | ₹4.83 Cr |
| Max Financial Services Ltd | Financial | 1.28% | ₹4.83 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.43% | ₹4.70 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.43% | ₹4.70 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.23% | ₹4.66 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.41% | ₹4.64 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.41% | ₹4.64 Cr |
| Persistent Systems Ltd | Technology | 1.41% | ₹4.63 Cr |
| Persistent Systems Ltd | Technology | 1.41% | ₹4.63 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.38% | ₹4.54 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.38% | ₹4.54 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.18% | ₹4.47 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.13% | ₹4.27 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.27% | ₹4.17 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.27% | ₹4.17 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.23% | ₹4.04 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.23% | ₹4.04 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.05% | ₹3.96 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.03% | ₹3.90 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.17% | ₹3.83 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.17% | ₹3.83 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.95% | ₹3.58 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.94% | ₹3.57 Cr |
| Jk Cement Ltd | Materials | 0.93% | ₹3.51 Cr |
| Aditya Birla Capital Ltd | Financial | 1.06% | ₹3.50 Cr |
| Aditya Birla Capital Ltd | Financial | 1.06% | ₹3.50 Cr |
| Coromandel International Ltd | Materials | 0.92% | ₹3.48 Cr |
| Bharat Dynamics Ltd | Industrials | 0.88% | ₹3.31 Cr |
| L&t Finance Holdings Ltd | Financial | 0.85% | ₹3.23 Cr |
| Hitachi Energy India Ltd | Industrials | 0.85% | ₹3.21 Cr |
| One 97 Communications Ltd | Industrials | 0.94% | ₹3.10 Cr |
| One 97 Communications Ltd | Industrials | 0.94% | ₹3.10 Cr |
| Au Small Finance Bank Ltd | Financial | 0.82% | ₹3.08 Cr |
| Aditya Birla Capital Ltd | Financial | 0.81% | ₹3.07 Cr |
| Bharat Dynamics Ltd | Industrials | 0.93% | ₹3.06 Cr |
| Bharat Dynamics Ltd | Industrials | 0.93% | ₹3.06 Cr |
| Au Small Finance Bank Ltd | Financial | 0.93% | ₹3.04 Cr |
| Au Small Finance Bank Ltd | Financial | 0.93% | ₹3.04 Cr |
| One 97 Communications Ltd | Industrials | 0.79% | ₹3.00 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.74% | ₹2.80 Cr |
| Abbott India Ltd | Healthcare | 0.73% | ₹2.77 Cr |
| Bharti Hexacom Ltd. | Technology | 0.72% | ₹2.73 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.64% | ₹2.41 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.61% | ₹2.29 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.60% | ₹2.28 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.70% | ₹2.28 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.70% | ₹2.28 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.69% | ₹2.27 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.69% | ₹2.27 Cr |
| Ge T&d India Ltd | Industrials | 0.68% | ₹2.24 Cr |
| Ge T&d India Ltd | Industrials | 0.68% | ₹2.24 Cr |
| Glenmark Pharmaceuticals Limited August 2025 Future | Healthcare | 0.57% | ₹2.17 Cr |
| L&t Finance Holdings Ltd | Financial | 0.66% | ₹2.16 Cr |
| L&t Finance Holdings Ltd | Financial | 0.66% | ₹2.16 Cr |
| Solar Industries India Ltd | Materials | 0.56% | ₹2.10 Cr |
| Upl Ltd | Materials | 0.55% | ₹2.07 Cr |
| Srf Ltd | Materials | 0.54% | ₹2.05 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.62% | ₹2.04 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.62% | ₹2.04 Cr |
| Godrej Industries Ltd | Diversified | 0.54% | ₹2.03 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.53% | ₹2.02 Cr |
| Muthoot Finance Ltd | Financial | 0.61% | ₹1.99 Cr |
| Muthoot Finance Ltd | Financial | 0.61% | ₹1.99 Cr |
| Solar Industries India Ltd | Materials | 0.60% | ₹1.97 Cr |
| Solar Industries India Ltd | Materials | 0.60% | ₹1.97 Cr |
| Srf Ltd | Materials | 0.58% | ₹1.91 Cr |
| Srf Ltd | Materials | 0.58% | ₹1.91 Cr |
| The Federal Bank Ltd | Financial | 0.48% | ₹1.82 Cr |
| Berger Paints India Ltd | Materials | 0.46% | ₹1.76 Cr |
| Ge T&d India Ltd | Industrials | 0.46% | ₹1.75 Cr |
| The Federal Bank Ltd | Financial | 0.53% | ₹1.74 Cr |
| The Federal Bank Ltd | Financial | 0.53% | ₹1.74 Cr |
| Muthoot Finance Ltd | Financial | 0.45% | ₹1.69 Cr |
| Tech Mahindra Ltd | Technology | 0.44% | ₹1.68 Cr |
| Tech Mahindra Ltd | Technology | 0.49% | ₹1.60 Cr |
| Tech Mahindra Ltd | Technology | 0.49% | ₹1.60 Cr |
| Jk Cement Ltd | Materials | 0.47% | ₹1.56 Cr |
| Jk Cement Ltd | Materials | 0.47% | ₹1.56 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.43% | ₹1.42 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.43% | ₹1.42 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.35% | ₹1.33 Cr |
| Hitachi Energy India Ltd | Industrials | 0.39% | ₹1.27 Cr |
| Hitachi Energy India Ltd | Industrials | 0.39% | ₹1.27 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.37% | ₹1.22 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.37% | ₹1.22 Cr |
| Coforge Ltd | Technology | 0.30% | ₹1.15 Cr |
| Coforge Ltd | Technology | 0.32% | ₹1.04 Cr |
| Coforge Ltd | Technology | 0.32% | ₹1.04 Cr |
| Coromandel International Ltd | Materials | 0.31% | ₹1.00 Cr |
| Coromandel International Ltd | Materials | 0.31% | ₹1.00 Cr |
| Cochin Shipyard Ltd | Industrials | 0.26% | ₹0.99 Cr |
| Solar Industries India Limited August 2025 Future | Materials | 0.25% | ₹0.96 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 0.29% | ₹0.96 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 0.29% | ₹0.96 Cr |
| Muthoot Finance Limited August 2025 Future | Financial | 0.25% | ₹0.94 Cr |
| Upl Ltd | Materials | 0.28% | ₹0.92 Cr |
| Upl Ltd | Materials | 0.28% | ₹0.92 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 0.24% | ₹0.92 Cr |
| Bharti Hexacom Ltd. | Technology | 0.28% | ₹0.91 Cr |
| Bharti Hexacom Ltd. | Technology | 0.28% | ₹0.91 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.24% | ₹0.80 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.24% | ₹0.80 Cr |
| Cochin Shipyard Ltd | Industrials | 0.23% | ₹0.77 Cr |
| Cochin Shipyard Ltd | Industrials | 0.23% | ₹0.77 Cr |
| Upl Limited August 2025 Future | Materials | 0.18% | ₹0.67 Cr |
| Godrej Industries Ltd | Diversified | 0.15% | ₹0.49 Cr |
| Godrej Industries Ltd | Diversified | 0.15% | ₹0.49 Cr |
| Abbott India Ltd | Healthcare | 0.15% | ₹0.48 Cr |
| Abbott India Ltd | Healthcare | 0.15% | ₹0.48 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.13% | ₹0.43 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.13% | ₹0.43 Cr |
| Berger Paints India Ltd | Materials | 0.12% | ₹0.40 Cr |
| Berger Paints India Ltd | Materials | 0.12% | ₹0.40 Cr |
| Coforge Limited August 2025 Future | Technology | 0.09% | ₹0.33 Cr |
| One 97 Communications Limited August 2025 Future | Industrials | 0.08% | ₹0.32 Cr |
| Fortis Healthcare Limited August 2025 Future | Healthcare | 0.04% | ₹0.13 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.06 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.06 Cr |
| Srf Limited August 2025 Future | Materials | -0.02% | ₹-0.06 Cr |
| Max Healthcare Institute Limited August 2025 Future | Healthcare | -0.03% | ₹-0.13 Cr |
| Aditya Birla Capital Limited August 2025 Future | Financial | -0.06% | ₹-0.24 Cr |
| Upl Limited October 2025 Future | Materials | -0.08% | ₹-0.27 Cr |
| Upl Limited October 2025 Future | Materials | -0.08% | ₹-0.27 Cr |
| L&t Finance Limited October 2025 Future | Financial | -0.10% | ₹-0.34 Cr |
| L&t Finance Limited October 2025 Future | Financial | -0.10% | ₹-0.34 Cr |
| Muthoot Finance Limited October 2025 Future | Financial | -0.10% | ₹-0.34 Cr |
| Muthoot Finance Limited October 2025 Future | Financial | -0.10% | ₹-0.34 Cr |
| Coforge Limited October 2025 Future | Technology | -0.13% | ₹-0.42 Cr |
| Coforge Limited October 2025 Future | Technology | -0.13% | ₹-0.42 Cr |
| Sbi Cards And Payment Services Limited August 2025 Future | Financial | -0.12% | ₹-0.45 Cr |
| Sbi Cards And Payment Services Limited October 2025 Future | Financial | -0.21% | ₹-0.69 Cr |
| Sbi Cards And Payment Services Limited October 2025 Future | Financial | -0.21% | ₹-0.69 Cr |
| Tech Mahindra Limited August 2025 Future | Technology | -0.19% | ₹-0.71 Cr |
| The Federal Bank Limited August 2025 Future | Financial | -0.19% | ₹-0.71 Cr |
| L&t Finance Limited August 2025 Future | Financial | -0.19% | ₹-0.73 Cr |
| Solar Industries India Limited-oct2025 | Materials | -0.25% | ₹-0.81 Cr |
| Solar Industries India Limited-oct2025 | Materials | -0.25% | ₹-0.81 Cr |
| Tvs Motor Company Limited August 2025 Future | Consumer Discretionary | -0.23% | ₹-0.88 Cr |
| Mazagon Dock Shipbuilders Limited August 2025 Future | Industrials | -0.26% | ₹-0.97 Cr |
| Tech Mahindra Limited October 2025 Future | Technology | -0.31% | ₹-1.01 Cr |
| Tech Mahindra Limited October 2025 Future | Technology | -0.31% | ₹-1.01 Cr |
| Au Small Finance Bank Limited August 2025 Future | Financial | -0.28% | ₹-1.04 Cr |
| Hdfc Bank Limited August 2025 Future | Financial | -0.32% | ₹-1.23 Cr |
| Srf Limited October 2025 Future | Materials | -0.38% | ₹-1.25 Cr |
| Srf Limited October 2025 Future | Materials | -0.38% | ₹-1.25 Cr |
| The Federal Bank Limited October 2025 Future | Financial | -0.38% | ₹-1.26 Cr |
| The Federal Bank Limited October 2025 Future | Financial | -0.38% | ₹-1.26 Cr |
| Max Financial Services Limited August 2025 Future | Financial | -0.35% | ₹-1.33 Cr |
| Mazagoan Dock Shipbuilders Ltd-oct2025 | Industrials | -0.44% | ₹-1.46 Cr |
| Mazagoan Dock Shipbuilders Ltd-oct2025 | Industrials | -0.44% | ₹-1.46 Cr |
| Cholamandalam Investment And Finance Company Ltd October 2025 Future | Financial | -0.45% | ₹-1.48 Cr |
| Cholamandalam Investment And Finance Company Ltd October 2025 Future | Financial | -0.45% | ₹-1.48 Cr |
| Max Healthcare Institute Limited October 2025 Future | Healthcare | -0.47% | ₹-1.53 Cr |
| Max Healthcare Institute Limited October 2025 Future | Healthcare | -0.47% | ₹-1.53 Cr |
| Icici Bank Limited August 2025 Future | Financial | -0.41% | ₹-1.55 Cr |
| One 97 Communications Limited October 2025 Future | Industrials | -0.47% | ₹-1.56 Cr |
| One 97 Communications Limited October 2025 Future | Industrials | -0.47% | ₹-1.56 Cr |
| Bharat Dynamics Limited August 2025 Future | Industrials | -0.42% | ₹-1.59 Cr |
| Reliance Industries Limited August 2025 Future | Energy & Utilities | -0.48% | ₹-1.81 Cr |
| Bajaj Finserv Limited August 2025 Future | Financial | -0.49% | ₹-1.86 Cr |
| Aditya Birla Capital Limited October 2025 Future | Financial | -0.58% | ₹-1.92 Cr |
| Aditya Birla Capital Limited October 2025 Future | Financial | -0.58% | ₹-1.92 Cr |
| Maruti Suzuki India Limited August 2025 Future | Consumer Discretionary | -0.53% | ₹-2.01 Cr |
| Maruti Suzuki India Limited October 2025 Future | Consumer Discretionary | -0.61% | ₹-2.01 Cr |
| Maruti Suzuki India Limited October 2025 Future | Consumer Discretionary | -0.61% | ₹-2.01 Cr |
| Au Small Finance Bank Limited October 2025 Future | Financial | -0.63% | ₹-2.06 Cr |
| Au Small Finance Bank Limited October 2025 Future | Financial | -0.63% | ₹-2.06 Cr |
| Fortis Healthcare Limited October 2025 Future | Healthcare | -0.64% | ₹-2.11 Cr |
| Fortis Healthcare Limited October 2025 Future | Healthcare | -0.64% | ₹-2.11 Cr |
| Cholamandalam Investment And Finance Company Ltd August 2025 Future | Financial | -0.57% | ₹-2.14 Cr |
| Bharat Dynamics Limited October 2025 Future | Industrials | -0.65% | ₹-2.15 Cr |
| Bharat Dynamics Limited October 2025 Future | Industrials | -0.65% | ₹-2.15 Cr |
| Sbi Life Insurance Company Limited August 2025 Future | Financial | -0.62% | ₹-2.36 Cr |
| Bse Ltd. | Financial | -0.63% | ₹-2.38 Cr |
| Tata Consumer Products Limited August 2025 Future | Consumer Staples | -0.64% | ₹-2.43 Cr |
| Kotak Mahindra Bank Limited August 2025 Future | Financial | -0.65% | ₹-2.47 Cr |
| Hdfc Life Insurance Company Limited August 2025 Future | Financial | -0.66% | ₹-2.51 Cr |
| Jsw Steel Limited August 2025 Future | Materials | -0.68% | ₹-2.56 Cr |
| Britannia Industries Limited August 2025 Future | Consumer Staples | -0.70% | ₹-2.65 Cr |
| Reliance Industries Limited October 2025 Future | Energy & Utilities | -0.94% | ₹-3.09 Cr |
| Reliance Industries Limited October 2025 Future | Energy & Utilities | -0.94% | ₹-3.09 Cr |
| Tata Consumer Products Ltd-oct2025 | Consumer Staples | -0.95% | ₹-3.13 Cr |
| Tata Consumer Products Ltd-oct2025 | Consumer Staples | -0.95% | ₹-3.13 Cr |
| Tvs Motor Company Limited October 2025 Future | Consumer Discretionary | -0.96% | ₹-3.15 Cr |
| Tvs Motor Company Limited October 2025 Future | Consumer Discretionary | -0.96% | ₹-3.15 Cr |
| Max Financial Services Limited October 2025 Future | Financial | -1.00% | ₹-3.29 Cr |
| Max Financial Services Limited October 2025 Future | Financial | -1.00% | ₹-3.29 Cr |
| Britannia Industries Limited October 2025 Future | Consumer Staples | -1.01% | ₹-3.32 Cr |
| Britannia Industries Limited October 2025 Future | Consumer Staples | -1.01% | ₹-3.32 Cr |
| Shree Cement Ltd.-aug2025 | Materials | -0.92% | ₹-3.47 Cr |
| Shriram Finance Limited August 2025 Future | Financial | -1.01% | ₹-3.82 Cr |
| Bse Ltd. | Financial | -1.17% | ₹-3.85 Cr |
| Bse Ltd. | Financial | -1.17% | ₹-3.85 Cr |
| Eicher Motors Limited August 2025 Future | Consumer Discretionary | -1.08% | ₹-4.08 Cr |
| Kotak Mahindra Bank Limited October 2025 Future | Financial | -1.25% | ₹-4.09 Cr |
| Kotak Mahindra Bank Limited October 2025 Future | Financial | -1.25% | ₹-4.09 Cr |
| Persistent Systems Limited August 2025 Future | Technology | -1.11% | ₹-4.19 Cr |
| Bajaj Finserv Ltd.-oct2025 | Financial | -1.29% | ₹-4.24 Cr |
| Bajaj Finserv Ltd.-oct2025 | Financial | -1.29% | ₹-4.24 Cr |
| Persistent Systems Limited-oct2025 | Technology | -1.30% | ₹-4.27 Cr |
| Persistent Systems Limited-oct2025 | Technology | -1.30% | ₹-4.27 Cr |
| Jsw Steel Ltd.-oct2025 | Materials | -1.39% | ₹-4.58 Cr |
| Jsw Steel Ltd.-oct2025 | Materials | -1.39% | ₹-4.58 Cr |
| Bajaj Finance Limited August 2025 Future | Financial | -1.23% | ₹-4.64 Cr |
| Icici Bank Limited October 2025 Future | Financial | -1.42% | ₹-4.66 Cr |
| Icici Bank Limited October 2025 Future | Financial | -1.42% | ₹-4.66 Cr |
| Sbi Life Insurance Company Limited October 2025 Future | Financial | -1.42% | ₹-4.66 Cr |
| Sbi Life Insurance Company Limited October 2025 Future | Financial | -1.42% | ₹-4.66 Cr |
| Hdfc Life Insurance Company Limited October 2025 Future | Financial | -1.43% | ₹-4.69 Cr |
| Hdfc Life Insurance Company Limited October 2025 Future | Financial | -1.43% | ₹-4.69 Cr |
| Hdfc Bank Limited October 2025 Future | Financial | -1.47% | ₹-4.84 Cr |
| Hdfc Bank Limited October 2025 Future | Financial | -1.47% | ₹-4.84 Cr |
| Eicher Motors Ltd.-oct2025 | Consumer Discretionary | -1.69% | ₹-5.56 Cr |
| Eicher Motors Ltd.-oct2025 | Consumer Discretionary | -1.69% | ₹-5.56 Cr |
| Shree Cement Limited October 2025 Future | Materials | -1.73% | ₹-5.67 Cr |
| Shree Cement Limited October 2025 Future | Materials | -1.73% | ₹-5.67 Cr |
| Shriram Finance Limited October 2025 Future | Financial | -1.81% | ₹-5.94 Cr |
| Shriram Finance Limited October 2025 Future | Financial | -1.81% | ₹-5.94 Cr |
| Torrent Pharmaceuticals Limited August 2025 Future | Healthcare | -1.79% | ₹-6.76 Cr |
| Divi's Laboratories Limited August 2025 Future | Healthcare | -1.93% | ₹-7.29 Cr |
| Bajaj Finance Ltd.-oct2025 | Financial | -2.45% | ₹-8.06 Cr |
| Bajaj Finance Ltd.-oct2025 | Financial | -2.45% | ₹-8.06 Cr |
| Torrent Pharmaceuticals Limited October 2025 Future | Healthcare | -2.57% | ₹-8.42 Cr |
| Torrent Pharmaceuticals Limited October 2025 Future | Healthcare | -2.57% | ₹-8.42 Cr |
| Divi S Laboratories Ltd.-oct2025 | Healthcare | -2.69% | ₹-8.82 Cr |
| Divi S Laboratories Ltd.-oct2025 | Healthcare | -2.69% | ₹-8.82 Cr |
| Mahindra & Mahindra Limited August 2025 Future | Consumer Discretionary | -2.62% | ₹-9.90 Cr |
| Bharti Airtel Limited August 2025 Future | Technology | -2.97% | ₹-11.23 Cr |
| Mahindra & Mahindra Limited October 2025 Future | Consumer Discretionary | -3.53% | ₹-11.60 Cr |
| Mahindra & Mahindra Limited October 2025 Future | Consumer Discretionary | -3.53% | ₹-11.60 Cr |
| Bharat Electronics Limited August 2025 Future | Industrials | -3.60% | ₹-13.60 Cr |
| Bharti Airtel Limited October 2025 Future | Technology | -4.24% | ₹-13.93 Cr |
| Bharti Airtel Limited October 2025 Future | Technology | -4.24% | ₹-13.93 Cr |
| Interglobe Aviation Limited August 2025 Future | Industrials | -3.92% | ₹-14.82 Cr |
| Bharat Electronics Limited October 2025 Future | Industrials | -5.10% | ₹-16.76 Cr |
| Bharat Electronics Limited October 2025 Future | Industrials | -5.10% | ₹-16.76 Cr |
| Interglobe Aviation Limited October 2025 Future | Industrials | -5.28% | ₹-17.32 Cr |
| Interglobe Aviation Limited October 2025 Future | Industrials | -5.28% | ₹-17.32 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Direct-growth |
₹85.33 | 14.54% | 15.44% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹123.23 | 14.84% | 15.20% | - |
| ICICI Prudential Balanced Advantage-growth |
₹76.37 | 13.85% | 14.72% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹108.27 | 13.54% | 13.85% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Samco Dynamic Asset Allocation Fund Regular - Idcw
What is the current AUM of Samco Dynamic Asset Allocation Fund Regular - Idcw?
As of Thu Jul 31, 2025, Samco Dynamic Asset Allocation Fund Regular - Idcw manages assets worth ₹378.0 crore
How has Samco Dynamic Asset Allocation Fund Regular - Idcw performed recently?
- 3 Months: -1.70%
- 6 Months: 4.72%
What is the long-term performance of Samco Dynamic Asset Allocation Fund Regular - Idcw?
- Since Inception: 2.33%
What is the portfolio composition of Samco Dynamic Asset Allocation Fund Regular - Idcw?
Equity: 29.05%, Debt: 12.51%, Others: 58.44%.
Who manages Samco Dynamic Asset Allocation Fund Regular - Idcw?
Samco Dynamic Asset Allocation Fund Regular - Idcw is managed by Umeshkumar Mehta from Samco Mutual Fund.
What is the market-cap allocation of Samco Dynamic Asset Allocation Fund Regular - Idcw?
Large Cap: 68.45%, Mid Cap: 19.63%, Small Cap: 11.92%.
Which are the top companies Samco Dynamic Asset Allocation Fund Regular - Idcw has invested in?
- Net Receivables – 58.44% of the fund's portfolio
- Net Receivables – 58.44% of the fund's portfolio
- Net Receivables – 32.75% of the fund's portfolio
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – 9.53% of the fund's portfolio
- Others CBLO – 7.51% of the fund's portfolio
Which are the major sectors Samco Dynamic Asset Allocation Fund Regular - Idcw focuses on?
- Unspecified – 166.54% of the fund's portfolio
- Financial – 48.39% of the fund's portfolio
- Entities – 25.15% of the fund's portfolio
- Industrials – 12.54% of the fund's portfolio
- Materials – 12.03% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
