Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 10.65 ↓ -1.75%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option -1.48% -1.75% 0.28% -0.37% -1.48% 2.21%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns-1.35%2.54%2.95%0.37%-1.39%0.09%1.88%-0.55%-0.09%-3.05%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
62.85% 11.74% (Arbitrage: 3.55%) 0.00% 0.00% 8.06%

Equity

NameSymbol / ISINSectorWeight %
Religare Enterprises LimitedRELIGARE (INE621H01010)Finance8.43%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense3.16%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles2.57%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.36%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.00%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.97%
BSE LimitedBSE (INE118H01025)Capital Markets0.65%
Adani Power LimitedADANIPOWER (INE814H01029)Power1.87%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.85%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.71%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.65%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.76%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.56%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.53%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.46%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.23%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.34%
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance1.26%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.01%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.72%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.16%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.03%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.07%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.50%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.97%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products0.96%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.87%
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components0.85%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.83%
MRF LimitedMRF (INE883A01011)Auto Components0.81%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.76%
L&T Finance LimitedLTF (INE498L01015)Finance0.75%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.66%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.66%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets0.59%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.56%
Cochin Shipyard LimitedCOCHINSHIP (INE704P01025)Industrial Manufacturing0.54%
Eternal LimitedETERNAL (INE758T01015)Retailing0.54%
Canara BankCANBK (INE476A01022)Banks0.52%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services0.51%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.50%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.48%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.45%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.45%
State Bank of IndiaSBIN (INE062A01020)Banks0.40%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.38%
Punjab National BankPNB (INE160A01022)Banks0.35%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.31%
Choice International LimitedCHOICEIN (INE102B01014)Finance0.29%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.27%
Force Motors LimitedFORCEMOT (INE451A01017)Automobiles0.26%
Netweb Technologies India LimitedNETWEB (INE0NT901020)IT - Services0.26%
Gujarat Mineral Development Corporation LimitedGMDCLTD (INE131A01031)Minerals & Mining0.26%
Indian BankINDIANB (INE562A01011)Banks0.25%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets0.23%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.22%
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing0.22%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services0.21%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.21%
HBL Engineering LimitedHBLENGINE (INE292B01021)Industrial Products0.21%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets0.21%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.19%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.19%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies0.19%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.18%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.17%
Maharashtra Scooters LimitedMAHSCOOTER (INE288A01013)Finance0.17%
JM Financial LimitedJMFINANCIL (INE780C01023)Finance0.17%
City Union Bank LimitedCUB (INE491A01021)Banks0.17%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products0.16%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.16%
Garden Reach Shipbuilders & Engineers LimitedGRSE (INE382Z01011)Aerospace & Defense0.15%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.15%
Deepak Fertilizers and Petrochemicals Corporation LimitedDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals0.13%
TVS Motor Company Limited (Preference Share) **INE494B04019Automobiles0.02%

Debt

NameRatingWeight %
7.38% Government of India (20/06/2027)Sovereign8.19%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 202610.65
12 February, 202610.84
11 February, 202610.82
10 February, 202610.82
9 February, 202610.78
6 February, 202610.62
5 February, 202610.65
4 February, 202610.72
3 February, 202610.66
2 February, 202610.48
30 January, 202610.60
29 January, 202610.61
28 January, 202610.58
27 January, 202610.47
23 January, 202610.45
22 January, 202610.56
21 January, 202610.52
20 January, 202610.54
19 January, 202610.68
16 January, 202610.69
14 January, 202610.71
13 January, 202610.69
12 January, 202610.71
9 January, 202610.70
8 January, 202610.81
7 January, 202610.97
6 January, 202610.98
5 January, 202610.96
2 January, 202610.88
1 January, 202610.81

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 10.65 as on 13 February, 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 -1.48% as on 13 February, 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 2.21% as on 13 February, 2026.