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OmniAsset › Mutual funds › Samco Dynamic Asset Allocation Fund

Samco Dynamic Asset Allocation Fund

Balanced Advantage fund benchmarked to Nifty50 Hybrid Composite Debt 50:50 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.63
CategoryBalanced Advantage
PlanDirect · Growth
Launched7 Dec 2023
Risk labelthe scheme's own riskometerVery High Risk (The Scheme risk-o-meter is based on evalution of the portfolio data as on July 31, 2026)
Legal benchmarkSEBI Tier-1Nifty50 Hybrid Composite Debt 50:50 Index
Expense ratiodirect plan, a year1.92%
AUM₹16.6 Cr
Growth of ₹10,000₹10,5984 Jan 2024 to 2 Sep 2026
₹11,705₹11,271₹10,837₹10,403₹9,970Jan 2024Sep 2024May 2025Jan 2026Sep 2026
₹10,598 (+2.2% a year) Samco Dynamic Asset Allocation Fund

Performance (trailing, annualised)

1Y annualised0.28%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,1590.24%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2025-3.06%

Rolling returns

Rolling 1Y · average86 windows since 6 Jan 2025-0.84%
Rolling 1Y · median-0.60%
Rolling 1Y · worst window-9.55%
Rolling 1Y · best window9.21%
Rolling 1Y · windows positive41%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)11.37%
Downside deviation (3Y)8.87%
Maximum drawdown-15.25%

Management

Fund managerMr. Umeshkumar Mehta, Mrs. Nirali Bhansali, Mr. Dhawal Dhanani, Mr. Vishal Shinde
Managing since3 Sep 2026

What it holds

SecurityWeight
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 10014.3%
Religare Enterprises Ltd8.6%
Torrent Pharmaceuticals Ltd2.3%
Adani Power Ltd2.1%
Cummins India Ltd1.7%
Adani Transmission Ltd1.7%
Hindalco Industries Ltd1.3%
Apar Industries Ltd1.3%
Samvardhana Motherson International Ltd1.3%
Vedanta Ltd1.3%
SectorWeight
Financial23.9%
Entities14.3%
Energy & Utilities8.3%
Industrials8.2%
Consumer Discretionary7.6%

Portfolio disclosed: 80.2% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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