Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 10.69 ↓ -0.28%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option -1.11% -0.28% 0.09% 0.28% 2.59% -0.47%----
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 2.76% -0.24% -0.06% -0.25% 1.26% 3.71%----
SBI Dynamic Asset Allocation Fund - Direct Plan - Growth 6.81% 0.18% -0.13% 1.13% 4.21% 26.42% 8.17% 9.38%--
SBI Balanced Advantage Fund - Direct Plan - Growth -2.43% -0.18% -1.04% -2.28% 1.38% 2.83% 9.47% 10.28%--
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth 0.55% -0.28% -1.23% -2.8% 4.76% 4.39% 11.01% 10.85% 12.59% 11.21%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan -3.26% -0.26% -1.32% -2.54% 2.65% 0.39% 10.87% 14.68% 15.99% 13.97%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 11.27% -3.14%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.55% -0.09% -3.05% -1.13% -5.66% 3.67% 1.82% 1.03% -1.31% 1.04%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
65.55% 14.69% (Arbitrage: 0.43%) 0.00% 0.00% 5.18%

Equity

NameSymbol / ISINSectorWeight %Other links
Religare Enterprises LimitedRELIGARE (INE621H01010)Finance8.55%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.14%
Adani Power LimitedADANIPOWER (INE814H01029)Power2.09%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.74%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power1.73%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.34%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.29%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.28%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.26%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.24%
The Jammu & Kashmir Bank LimitedJ&KBANK (INE168A01041)Banks1.19%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.17%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.14%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.13%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.11%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.08%
HFCL LimitedHFCL (INE548A01028)Telecom - Services1.07%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.01%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles0.99%
State Bank of IndiaSBIN (INE062A01020)Banks0.99%DCF
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power0.98%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.87%
Chennai Petroleum Corporation LimitedCHENNPETRO (INE178A01016)Petroleum Products0.95%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.95%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.94%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.94%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.93%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products0.91%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.87%
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing0.89%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.82%DCF
Shipping Corporation Of India LimitedSCI (INE109A01011)Transport Services0.88%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.88%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components0.86%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products0.84%
Bank of MaharashtraMAHABANK (INE457A01014)Banks0.83%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.82%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets0.79%
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.77%DCF
BSE LimitedBSE (INE118H01025)Capital Markets0.76%
NTPC LimitedNTPC (INE733E01010)Power0.76%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.74%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services0.72%
Schneider Electric Infrastructure LimitedSCHNEIDER (INE839M01018)Electrical Equipment0.71%
Granules India LimitedGRANULES (INE101D01020)Pharmaceuticals & Biotechnology0.71%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.70%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks0.70%
L&T Finance LimitedLTF (INE498L01015)Finance0.63%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.57%
Canara BankCANBK (INE476A01022)Banks0.62%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.55%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.54%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets0.53%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.52%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.52%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.52%
Indian BankINDIANB (INE562A01011)Banks0.51%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.41%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.38%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.37%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.36%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products0.35%
MRF LimitedMRF (INE883A01011)Auto Components0.34%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance0.33%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.33%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.33%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.30%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.26%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.17%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.01%
TVS Motor Company Limited (Preference Share) (INE494B04019)Automobiles0.04%

Debt

NameRatingWeight %
7.38% Government of India (20/06/2027)Sovereign14.26%
Portfolio data is as on date 31 July, 2026

NAV history

Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202610.69 -0.28%
10 September, 202610.72 0.09%
9 September, 202610.71 -0.09%
8 September, 202610.72 0.37%
7 September, 202610.68 0%
4 September, 202610.68 0.09%
3 September, 202610.67 0.38%
2 September, 202610.63 -0.37%
1 September, 202610.67 -0.19%
31 August, 202610.69 -0.28%
28 August, 202610.72 0%
27 August, 202610.72 0.56%
26 August, 202610.66 0.09%
25 August, 202610.65 0.38%
24 August, 202610.61 0%
21 August, 202610.61 0.19%
20 August, 202610.59 0.28%
19 August, 202610.56 -0.75%
18 August, 202610.64 0.09%
17 August, 202610.63 -0.19%
14 August, 202610.65 -0.19%
13 August, 202610.67 -0.56%
12 August, 202610.73 0.66%
11 August, 202610.66 -0.19%
10 August, 202610.68 0%
7 August, 202610.68 -0.37%
6 August, 202610.72 -0.19%
5 August, 202610.74 0.37%
4 August, 202610.70 0.09%
3 August, 202610.69

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option?
    The latest NAV of Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option is 10.69 as on 11 September, 2026.
  • What are YTD (year to date) returns of Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option are -1.11% as on 11 September, 2026.
  • What are 1 year returns of Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option?
    The 1 year returns of Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option are -0.47% as on 11 September, 2026.