Samco Dynamic Asset Allocation Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.00%
NAV: ₹10.29 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Samco Dynamic Asset Allocation Fund Regular-IDCW

  • ₹156.9 Cr
    AUM
  • ₹10.29
    NAV
  • 3.44%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Samco Dynamic Asset Allocation Fund Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.00% NA 2.03%
6 Months 1.48% NA 8.29%
1 Year -2.09% -2.09% 2.86%
2 Years -4.19% -2.12% 14.51%
As on Thu Nov 05, 2026

Asset Allocation of Samco Dynamic Asset Allocation Fund Regular-IDCW

equities

59.55%

debt instruments

30.16%

other assets or cash equivalents

10.29%
Large Cap: 46.64%
Mid Cap: 19.81%
Small Cap: 33.54%
Other: 0.00%
Top Holdings
Net Receivables
58.44%
Net Receivables
58.44%
Net Receivables
75.58%
Net Receivables
32.75%
Net Receivables
30.42%
 
Top Sectors
Unspecified
609.42%
Entities
9.53%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Samco Dynamic Asset Allocation Fund Regular-IDCW

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 ₹156.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 3.44%.
The portfolio allocation consists of 59.55% in equities, 30.16% in debt instruments, 10.29% in other assets or cash equivalents.Managed by Umeshkumar Mehta, it has delivered a return of -2.09% in the last year, a total return since inception of 1.01%.
To make well-planned financial choices it is useful to compare best sip investment suited to individual risk appetite.

Read more
  • Komal Grover

    Fund Manager

  • Ms. Grover has done Company Secretary, LLB, M.Com

    Manager Education

  • Nirali Bhansali

    Fund Manager

  • Ms. Nirali Bhansali is a B.E., MBA

    Manager Education

  • Dhawal Ghanshyam Dhanani

    Fund Manager

  • Mr. Dhawal Dhanani is a B.Com., C.A.

    Manager Education

  • Umeshkumar Mehta

    Fund Manager

  • Mr. Mehta is B.Com., C.A.

    Manager Education

Key Metrics of Samco Dynamic Asset Allocation Fund Regular-IDCW

  • Beta
    0.72%

Samco Dynamic Asset Allocation Fund Regular-IDCW Fund Details

Fund Names Samco Dynamic Asset Allocation Fund Regular-IDCW
Inception Date 28 Dec 2023
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 2.86
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Samco Dynamic Asset Allocation Fund Regular-IDCW Fund Returns Comparison

Compare Samco Dynamic Asset Allocation Fund Regular-IDCW with other mutual funds in the same category

Samco Dynamic Asset Allocation Fund Regular-IDCW

HDFC Balanced Advantage Fund Direct-Growth

HDFC Balanced Advantage Fund Direct-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
HDFC Balanced Advantage Fund Direct-Growth trend ₹102,534 4.37% -0.91% -0.40% 11.85% 13.74%
HDFC Balanced Advantage Fund Direct-IDCW trend ₹102,534 4.37% -0.91% -0.40% 11.85% 13.74%
HDFC Balanced Advantage Fund Regular-Growth trend ₹102,534 4.33% -1.04% -0.96% 11.19% 13.04%
HDFC Balanced Advantage Fund Regular-IDCW trend ₹102,534 4.33% -1.04% -0.96% 11.19% 13.04%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth trend ₹238 2.73% -1.07% 3.22% 13.27% 11.38%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly trend ₹238 2.73% -1.07% 3.22% 13.27% 11.38%
Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth trend ₹5,162 4.31% -0.73% 3.99% 12.88% 10.92%
Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW trend ₹5,162 4.31% -0.73% 3.99% 12.88% 10.92%
ICICI Prudential Balanced Advantage Direct-Growth trend ₹71,913 4.96% -0.48% 5.08% 11.91% 10.68%
ICICI Prudential Balanced Advantage Direct-IDCW trend ₹71,913 4.96% -0.48% 5.08% 11.91% 10.68%
View More
increase 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 increase ₹157 2.49% 0.00% 1.48% -2.09% -
Samco Dynamic Asset Allocation Fund Direct-Growth increase ₹157 2.67% 0.28% 2.18% -0.55% -
Samco Dynamic Asset Allocation Fund Direct-IDCW increase ₹157 2.67% 0.28% 2.18% -0.55% -
increase growth is based on 1-month returns of the funds

Samco Dynamic Asset Allocation Fund Regular-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Balanced Advantage Fund Direct-Growth trend ₹102,534 ₹572.03 11.85% 13.74% 13.82%
HDFC Balanced Advantage Fund Regular-Growth trend ₹102,534 ₹525.37 11.19% 13.04% 12.99%
HDFC Balanced Advantage Fund Regular-IDCW trend ₹102,534 ₹35.67 11.19% 13.04% 12.99%
HDFC Balanced Advantage Fund Direct-IDCW trend ₹102,534 ₹42.64 11.85% 13.74% 13.82%
ICICI Prudential Balanced Advantage-Growth trend ₹71,913 ₹79.70 11.27% 10.01% 10.79%
ICICI Prudential Balanced Advantage Direct-Growth trend ₹71,913 ₹89.55 11.91% 10.68% 11.62%
ICICI Prudential Balanced Advantage Direct-IDCW trend ₹71,913 ₹28.73 11.91% 10.68% 11.62%
ICICI Prudential Balanced Advantage-IDCW trend ₹71,913 ₹16.93 11.27% 10.01% 10.79%
SBI Balanced Advantage Fund Direct-Growth trend ₹40,545 ₹16.56 10.36% 10.04% -
SBI Balanced Advantage Fund Regular-Growth trend ₹40,545 ₹15.77 9.42% 9.02% -
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Top funds are based on Fund AUM

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Samco Dynamic Asset Allocation Fund Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Net ReceivablesUnspecified58.44%₹191.97 Cr
Net ReceivablesUnspecified58.44%₹191.97 Cr
Net ReceivablesUnspecified75.58%₹150.16 Cr
Net ReceivablesUnspecified32.75%₹123.71 Cr
Net ReceivablesUnspecified30.42%₹70.99 Cr
Others CbloUnspecified22.67%₹70.98 Cr
Others CbloUnspecified22.67%₹70.98 Cr
Others CbloUnspecified21.94%₹62.33 Cr
Net ReceivablesUnspecified38.07%₹59.64 Cr
Net ReceivablesUnspecified38.07%₹59.64 Cr
Net ReceivablesUnspecified38.07%₹59.64 Cr
Net ReceivablesUnspecified38.07%₹59.64 Cr
Others CbloUnspecified24.62%₹54.31 Cr
Others CbloUnspecified16.82%₹44.26 Cr
Net ReceivablesUnspecified14.19%₹40.23 Cr
Others CbloUnspecified20.80%₹39.59 Cr
Others CbloUnspecified20.80%₹39.59 Cr
Others CbloUnspecified20.80%₹39.59 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities9.53%₹36.03 Cr
Others CbloUnspecified16.20%₹32.25 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
HDFC Balanced Advantage Fund Direct-Growth increase ₹572.03 11.85% 13.74% -
HDFC Balanced Advantage Fund Direct-IDCW increase ₹42.64 11.85% 13.74% -
HDFC Balanced Advantage Fund Regular-Growth increase ₹525.37 11.19% 13.04% -
HDFC Balanced Advantage Fund Regular-IDCW increase ₹35.67 11.19% 13.04% -
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth increase ₹62.37 13.27% 11.38% -
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly increase ₹57.12 13.27% 11.38% -
Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth increase ₹28.62 12.88% 10.92% -
Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW increase ₹17.22 12.88% 10.92% -
ICICI Prudential Balanced Advantage Direct-Growth increase ₹89.55 11.91% 10.68% -
ICICI Prudential Balanced Advantage Direct-IDCW increase ₹28.73 11.91% 10.68% -
View More
increase 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 Wed Sep 30, 2026, Samco Dynamic Asset Allocation Fund Regular-IDCW manages assets worth ₹156.9 crore

How has Samco Dynamic Asset Allocation Fund Regular-IDCW performed recently?

  • 3 Months: 0.00%
  • 6 Months: 1.48%

What is the long-term performance of Samco Dynamic Asset Allocation Fund Regular-IDCW?

  • Since Inception: 1.01%

What is the portfolio composition of Samco Dynamic Asset Allocation Fund Regular-IDCW?

Equity: 59.55%, Debt: 30.16%, Others: 10.29%.

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: 46.64%, Mid Cap: 19.81%, Small Cap: 33.54%.

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 – 75.58% of the fund's portfolio
  • Net Receivables – 32.75% of the fund's portfolio
  • Net Receivables – 30.42% of the fund's portfolio

Which are the major sectors Samco Dynamic Asset Allocation Fund Regular-IDCW focuses on?

  • Unspecified – 609.42% of the fund's portfolio
  • Entities – 9.53% of the fund's portfolio
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