- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ 10.88 ↑ 0.37%
[as on 20 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 | -2.51% | 0.37% | 1.21% | 0.37% | -0.55% | -3.29% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
29.05% |
62.78% (Arbitrage: 54.97%) |
0.00% |
0.00% |
63.14% |
Equity
Name | Sector | Weight % |
---|
Religare Enterprises Limited | Finance | 7.65% |
Bharat Electronics Limited | Aerospace & Defense | 0.69% |
InterGlobe Aviation Limited | Transport Services | 0.41% |
Bharti Airtel Limited | Telecom - Services | 0.40% |
Mahindra & Mahindra Limited | Automobiles | 0.50% |
Bajaj Finance Limited | Finance | 0.51% |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.27% |
Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.33% |
Eicher Motors Limited | Automobiles | 0.76% |
Marathon Nextgen Realty Limited | Realty | 2.36% |
Shree Cement Limited | Cement & Cement Products | 0.31% |
Shriram Finance Limited | Finance | 0.14% |
HDFC Life Insurance Company Limited | Insurance | 0.38% |
HDFC Bank Limited | Banks | 0.33% |
JSW Steel Limited | Ferrous Metals | 0.41% |
SBI Life Insurance Company Limited | Insurance | 0.35% |
ICICI Bank Limited | Banks | 0.27% |
TVS Motor Company Limited | Automobiles | 0.63% |
Bajaj Finserv Limited | Finance | 0.29% |
Max Financial Services Limited | Insurance | 0.54% |
BSE Limited | Capital Markets | 0.35% |
Kotak Mahindra Bank Limited | Banks | 0.18% |
Britannia Industries Limited | Food Products | 0.40% |
Persistent Systems Limited | IT - Software | 0.11% |
Maruti Suzuki India Limited | Automobiles | 0.77% |
Tata Consumer Products Limited | Agricultural Food & other Products | 0.32% |
Fortis Healthcare Limited | Healthcare Services | 0.59% |
Reliance Industries Limited | Petroleum Products | 0.23% |
Aditya Birla Capital Limited | Finance | 0.48% |
One 97 Communications Limited | Financial Technology (Fintech) | 0.47% |
Bharat Dynamics Limited | Aerospace & Defense | 0.28% |
AU Small Finance Bank Limited | Banks | 0.30% |
Mazagon Dock Shipbuilders Limited | Industrial Manufacturing | 0.26% |
Cholamandalam Investment and Finance Company Ltd | Finance | 0.24% |
GE Vernova T&D India Limited | Electrical Equipment | 0.68% |
L&T Finance Limited | Finance | 0.56% |
Max Healthcare Institute Limited | Healthcare Services | 0.15% |
Muthoot Finance Limited | Finance | 0.51% |
Solar Industries India Limited | Chemicals & Petrochemicals | 0.35% |
SRF Limited | Chemicals & Petrochemicals | 0.20% |
The Federal Bank Limited | Banks | 0.15% |
Tech Mahindra Limited | IT - Software | 0.18% |
JK Cement Limited | Cement & Cement Products | 0.47% |
SBI Cards and Payment Services Limited | Finance | 0.22% |
Hitachi Energy India Limited | Electrical Equipment | 0.39% |
Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.37% |
Coforge Limited | IT - Software | 0.19% |
Coromandel International Limited | Fertilizers & Agrochemicals | 0.31% |
Bajaj Holdings & Investment Limited | Finance | 0.29% |
UPL Limited | Fertilizers & Agrochemicals | 0.20% |
Bharti Hexacom Limited | Telecom - Services | 0.28% |
Lloyds Metals And Energy Limited | Minerals & Mining | 0.24% |
Cochin Shipyard Limited | Industrial Manufacturing | 0.23% |
Godrej Industries Limited | Diversified | 0.15% |
Abbott India Limited | Pharmaceuticals & Biotechnology | 0.15% |
GlaxoSmithKline Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.13% |
Berger Paints (I) Limited | Consumer Durables | 0.12% |
TVS Motor Company Limited (Preference Share) ** | Automobiles | 0.02% |
Debt
Name | Rating | Weight % |
---|
7.38% Government of India (20/06/2027) | Sovereign | 7.81% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 10.88 |
17 October, 2025 | 10.84 |
16 October, 2025 | 10.79 |
15 October, 2025 | 10.77 |
14 October, 2025 | 10.69 |
13 October, 2025 | 10.75 |
10 October, 2025 | 10.73 |
9 October, 2025 | 10.69 |
8 October, 2025 | 10.62 |
7 October, 2025 | 10.68 |
6 October, 2025 | 10.69 |
3 October, 2025 | 10.66 |
1 October, 2025 | 10.64 |
30 September, 2025 | 10.62 |
29 September, 2025 | 10.63 |
26 September, 2025 | 10.63 |
25 September, 2025 | 10.73 |
24 September, 2025 | 10.78 |
23 September, 2025 | 10.87 |
22 September, 2025 | 10.83 |
19 September, 2025 | 10.84 |
18 September, 2025 | 10.85 |
17 September, 2025 | 10.84 |
16 September, 2025 | 10.84 |
15 September, 2025 | 10.78 |
12 September, 2025 | 10.76 |
11 September, 2025 | 10.74 |
10 September, 2025 | 10.75 |
9 September, 2025 | 10.72 |
8 September, 2025 | 10.69 |
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 10.88 as on 20 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 -2.51% as on 20 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 -3.29% as on 20 October, 2025.