Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option

  • 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)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option -2.51% 0.37% 1.21% 0.37% -0.55% -3.29%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
29.05% 62.78% (Arbitrage: 54.97%) 0.00% 0.00% 63.14%

Equity

NameSectorWeight %
Religare Enterprises LimitedFinance7.65%
Bharat Electronics LimitedAerospace & Defense0.69%
InterGlobe Aviation LimitedTransport Services0.41%
Bharti Airtel LimitedTelecom - Services0.40%
Mahindra & Mahindra LimitedAutomobiles0.50%
Bajaj Finance LimitedFinance0.51%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology0.27%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.33%
Eicher Motors LimitedAutomobiles0.76%
Marathon Nextgen Realty LimitedRealty2.36%
Shree Cement LimitedCement & Cement Products0.31%
Shriram Finance LimitedFinance0.14%
HDFC Life Insurance Company LimitedInsurance0.38%
HDFC Bank LimitedBanks0.33%
JSW Steel LimitedFerrous Metals0.41%
SBI Life Insurance Company LimitedInsurance0.35%
ICICI Bank LimitedBanks0.27%
TVS Motor Company LimitedAutomobiles0.63%
Bajaj Finserv LimitedFinance0.29%
Max Financial Services LimitedInsurance0.54%
BSE LimitedCapital Markets0.35%
Kotak Mahindra Bank LimitedBanks0.18%
Britannia Industries LimitedFood Products0.40%
Persistent Systems LimitedIT - Software0.11%
Maruti Suzuki India LimitedAutomobiles0.77%
Tata Consumer Products LimitedAgricultural Food & other Products0.32%
Fortis Healthcare LimitedHealthcare Services0.59%
Reliance Industries LimitedPetroleum Products0.23%
Aditya Birla Capital LimitedFinance0.48%
One 97 Communications LimitedFinancial Technology (Fintech)0.47%
Bharat Dynamics LimitedAerospace & Defense0.28%
AU Small Finance Bank LimitedBanks0.30%
Mazagon Dock Shipbuilders LimitedIndustrial Manufacturing0.26%
Cholamandalam Investment and Finance Company LtdFinance0.24%
GE Vernova T&D India LimitedElectrical Equipment0.68%
L&T Finance LimitedFinance0.56%
Max Healthcare Institute LimitedHealthcare Services0.15%
Muthoot Finance LimitedFinance0.51%
Solar Industries India LimitedChemicals & Petrochemicals0.35%
SRF LimitedChemicals & Petrochemicals0.20%
The Federal Bank LimitedBanks0.15%
Tech Mahindra LimitedIT - Software0.18%
JK Cement LimitedCement & Cement Products0.47%
SBI Cards and Payment Services LimitedFinance0.22%
Hitachi Energy India LimitedElectrical Equipment0.39%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.37%
Coforge LimitedIT - Software0.19%
Coromandel International LimitedFertilizers & Agrochemicals0.31%
Bajaj Holdings & Investment LimitedFinance0.29%
UPL LimitedFertilizers & Agrochemicals0.20%
Bharti Hexacom LimitedTelecom - Services0.28%
Lloyds Metals And Energy LimitedMinerals & Mining0.24%
Cochin Shipyard LimitedIndustrial Manufacturing0.23%
Godrej Industries LimitedDiversified0.15%
Abbott India LimitedPharmaceuticals & Biotechnology0.15%
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.13%
Berger Paints (I) LimitedConsumer Durables0.12%
TVS Motor Company Limited (Preference Share) **Automobiles0.02%

Debt

NameRatingWeight %
7.38% Government of India (20/06/2027)Sovereign7.81%
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

DateNAV
20 October, 202510.88
17 October, 202510.84
16 October, 202510.79
15 October, 202510.77
14 October, 202510.69
13 October, 202510.75
10 October, 202510.73
9 October, 202510.69
8 October, 202510.62
7 October, 202510.68
6 October, 202510.69
3 October, 202510.66
1 October, 202510.64
30 September, 202510.62
29 September, 202510.63
26 September, 202510.63
25 September, 202510.73
24 September, 202510.78
23 September, 202510.87
22 September, 202510.83
19 September, 202510.84
18 September, 202510.85
17 September, 202510.84
16 September, 202510.84
15 September, 202510.78
12 September, 202510.76
11 September, 202510.74
10 September, 202510.75
9 September, 202510.72
8 September, 202510.69

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.