Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 10.47 ↓ -0.48%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option -3.15% -0.48% -0.85% -1.87% -2.33% -1.6%----
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option -1.74% -0.46% -1.78% -3.84% -2.46% 0.87% 9.71% 9.14% 11.48% 10.8%
Axis Balanced Advantage Fund - Direct Plan - Growth -3.5% -0.47% -1.64% -3.74% -2.62% 0.56% 10.76% 9.11% 10.67%-
UTI Balanced Advantage Fund - Direct Plan - Growth Option -6.92% -0.53% -1.6% -4.31% -2.45% -3.3% 7.42%---
HSBC Balanced Advantage Fund - Direct Growth -1.48% -0.43% -1.46% -2.74% -1.06% 0.49% 8.89% 8.17% 9.84% 9.07%
HSBC Balanced Advantage Fund - Direct Growth -1.48% -0.43% -1.46% -2.74% -1.06% 0.49% 8.89% 8.17% 9.84% 9.07%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.09% -3.05% -1.13% -5.66% 3.67% 1.82% 1.03% -1.31% 1.04% -1.41%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
54.52% 28.05% (Arbitrage: 12.99%) 0.00% 0.00% 25.39%

Equity

NameSymbol / ISINSectorWeight %Other links
Religare Enterprises LimitedRELIGARE (INE621H01010)Finance8.67%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.96%
Adani Power LimitedADANIPOWER (INE814H01029)Power0.95%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.66%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power1.11%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.56%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.10%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.75%
HFCL LimitedHFCL (INE548A01028)Telecom - Services1.46%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.79%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products1.39%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.99%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles1.31%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.83%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.77%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.20%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.79%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.12%
State Bank of IndiaSBIN (INE062A01020)Banks0.47%DCF
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.56%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.04%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.64%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.39%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power0.69%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.40%DCF
Bank of MaharashtraMAHABANK (INE457A01014)Banks0.90%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.89%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets0.89%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.88%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.64%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components0.87%
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.48%DCF
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products0.85%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.81%
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing0.79%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.77%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.66%
NTPC LimitedNTPC (INE733E01010)Power0.29%
Granules India LimitedGRANULES (INE101D01020)Pharmaceuticals & Biotechnology0.75%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.27%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets0.71%
L&T Finance LimitedLTF (INE498L01015)Finance0.69%
Canara BankCANBK (INE476A01022)Banks0.36%
BSE LimitedBSE (INE118H01025)Capital Markets0.62%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.27%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.60%
Chennai Petroleum Corporation LimitedCHENNPETRO (INE178A01016)Petroleum Products0.60%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.60%
Indian BankINDIANB (INE562A01011)Banks0.58%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.57%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.31%
Schneider Electric Infrastructure LimitedSCHNEIDER (INE839M01018)Electrical Equipment0.53%
The Jammu & Kashmir Bank LimitedJ&KBANK (INE168A01041)Banks0.51%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.50%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks0.45%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.43%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.40%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.40%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.40%
Shipping Corporation Of India LimitedSCI (INE109A01011)Transport Services0.39%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.39%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.36%
MRF LimitedMRF (INE883A01011)Auto Components0.36%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products0.35%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance0.35%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.33%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.33%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services0.30%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.27%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.22%

Debt

NameIsinRatingWeight %Yield
7.38% Government of India (20/06/2027)IN0020220037Sovereign15.06%5.78%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
1 October, 202610.47 -0.48%
30 September, 202610.52 0%
29 September, 202610.52 0.1%
28 September, 202610.51 -0.76%
25 September, 202610.59 0.28%
24 September, 202610.56 -0.94%
23 September, 202610.66 0.38%
22 September, 202610.62 -0.28%
21 September, 202610.65 0%
18 September, 202610.65 0.76%
17 September, 202610.57 0.38%
16 September, 202610.53 -0.19%
15 September, 202610.55 -1.31%
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

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 10.47 as on 1 October, 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 -3.15% as on 1 October, 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 -1.6% as on 1 October, 2026.