Nav: ₹ 10.64 ↑ 0.19%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option | -4.66% | 0.19% | 0.19% | 0.28% | -1.66% | -9.29% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 27.76% |
63.38% (Arbitrage: 53.03%) |
0.00% |
0.00% |
61.83% |
Equity
| Name | Sector | Weight % |
|---|
| Religare Enterprises Limited | Finance | 6.85% |
| InterGlobe Aviation Limited | Transport Services | 0.26% |
| Bharat Electronics Limited | Aerospace & Defense | 0.29% |
| Bharti Airtel Limited | Telecom - Services | 0.26% |
| Mahindra & Mahindra Limited | Automobiles | 0.20% |
| Marathon Nextgen Realty Limited | Realty | 3.39% |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.18% |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.18% |
| Bajaj Finance Limited | Finance | 0.20% |
| Eicher Motors Limited | Automobiles | 0.29% |
| Shree Cement Limited | Cement & Cement Products | 0.19% |
| HDFC Life Insurance Company Limited | Insurance | 0.22% |
| Shriram Finance Limited | Finance | 0.10% |
| HDFC Bank Limited | Banks | 0.98% |
| SBI Life Insurance Company Limited | Insurance | 0.22% |
| ICICI Bank Limited | Banks | 0.24% |
| JSW Steel Limited | Ferrous Metals | 0.14% |
| Max Financial Services Limited | Insurance | 0.75% |
| BSE Limited | Capital Markets | 0.45% |
| Persistent Systems Limited | IT - Software | 0.16% |
| TVS Motor Company Limited | Automobiles | 0.28% |
| Bajaj Finserv Limited | Finance | 0.14% |
| Cholamandalam Investment and Finance Company Ltd | Finance | 0.13% |
| Kotak Mahindra Bank Limited | Banks | 0.12% |
| Britannia Industries Limited | Food Products | 0.18% |
| Maruti Suzuki India Limited | Automobiles | 0.27% |
| Tata Consumer Products Limited | Agricultural Food & other Products | 0.10% |
| Reliance Industries Limited | Petroleum Products | 0.14% |
| Fortis Healthcare Limited | Healthcare Services | 0.63% |
| One 97 Communications Limited | Financial Technology (Fintech) | 0.66% |
| Aditya Birla Capital Limited | Finance | 0.61% |
| AU Small Finance Bank Limited | Banks | 0.40% |
| Bharat Dynamics Limited | Aerospace & Defense | 0.31% |
| GE Vernova T&D India Limited | Electrical Equipment | 0.66% |
| JK Cement Limited | Cement & Cement Products | 0.66% |
| Mazagon Dock Shipbuilders Limited | Industrial Manufacturing | 0.25% |
| Max Healthcare Institute Limited | Healthcare Services | 0.35% |
| Solar Industries India Limited | Chemicals & Petrochemicals | 0.56% |
| SBI Cards and Payment Services Limited | Finance | 0.20% |
| SRF Limited | Chemicals & Petrochemicals | 0.24% |
| L&T Finance Limited | Finance | 0.54% |
| Hitachi Energy India Limited | Electrical Equipment | 0.50% |
| The Federal Bank Limited | Banks | 0.19% |
| Muthoot Finance Limited | Finance | 0.38% |
| Tech Mahindra Limited | IT - Software | 0.08% |
| Bharti Hexacom Limited | Telecom - Services | 0.43% |
| Coromandel International Limited | Fertilizers & Agrochemicals | 0.43% |
| Lloyds Metals And Energy Limited | Minerals & Mining | 0.38% |
| Godrej Industries Limited | Diversified | 0.38% |
| Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.35% |
| Coforge Limited | IT - Software | 0.33% |
| Bajaj Holdings & Investment Limited | Finance | 0.30% |
| UPL Limited | Fertilizers & Agrochemicals | 0.29% |
| Abbott India Limited | Pharmaceuticals & Biotechnology | 0.22% |
| Cochin Shipyard Limited | Industrial Manufacturing | 0.17% |
| Berger Paints (I) Limited | Consumer Durables | 0.17% |
| GlaxoSmithKline Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.16% |
| TVS Motor Company Limited (Preference Share) ** | Automobiles | 0.02% |
Debt
| Name | Rating | Weight % |
|---|
| 7.38% Government of India (20/06/2027) | Sovereign | 10.35% |
Portfolio data is as on date 31 August, 2025
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 10.64 as on 1 October, 2025.
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 -4.66% as on 1 October, 2025.
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 -9.29% as on 1 October, 2025.
