Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 10.87 ↑ 0.93%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option 0.56% 0.93% 3.23% 3.13% 2.55% 3.23%----
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 1.17% 0.03% 0.22% -0.27% -0.62% 2.79%----
SBI Balanced Advantage Fund - Direct Plan - Growth -1.85% 0.04% 1.01% -0.04% -1.53% 4.16% 12.6%---
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth -2.21% 0.05% 0.9% -0.22% -1.23% 5.14% 12.43% 11.39% 11.89% 11.88%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan -4.13% 0.11% 1.16% -1.07% -2.89% 0.18% 15.5% 15.86% 14.57% 15.35%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option -1.28% 0.25% 0.88% -0.28% -0.52% 3.52% 12.49% 10.93% 11.29% 12.07%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.37% -1.39% 0.09% 1.88% -0.55% -0.09% -3.05% -1.13% -5.66% 3.67%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
11.61% 69.99% (Arbitrage: 57.18%) 0.00% 0.00% 75.58%

Equity

NameSymbol / ISINSectorWeight %
Religare Enterprises LimitedRELIGARE (INE621H01010)Finance8.96%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.01%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.01%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.01%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance-0.01%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.01%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.02%
Canara BankCANBK (INE476A01022)Banks0.01%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.02%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.03%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.03%
Adani Power LimitedADANIPOWER (INE814H01029)Power1.50%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.01%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.01%
BSE LimitedBSE (INE118H01025)Capital Markets0.02%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.04%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.02%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.02%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products0.02%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.02%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.02%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.03%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.03%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.02%
Indian BankINDIANB (INE562A01011)Banks0.04%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.02%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.01%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.04%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.03%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.02%
State Bank of IndiaSBIN (INE062A01020)Banks0.03%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.03%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products0.02%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.02%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.02%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.02%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.01%
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components0.10%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.10%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets0.05%
Cochin Shipyard LimitedCOCHINSHIP (INE704P01025)Industrial Manufacturing0.04%
TVS Motor Company Limited (Preference Share)INE494B04019Automobiles0.03%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services0.03%
MRF LimitedMRF (INE883A01011)Auto Components0.03%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.02%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.02%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.01%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.01%

Debt

NameRatingWeight %
7.38% Government of India (20/06/2027)Sovereign12.81%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 May, 202610.87 0.93%
26 May, 202610.77 0.65%
25 May, 202610.70 0.85%
22 May, 202610.61 0.57%
21 May, 202610.55 0.19%
20 May, 202610.53 0.67%
19 May, 202610.46 0.48%
18 May, 202610.41 -0.76%
15 May, 202610.49 -0.57%
14 May, 202610.55 0.76%
13 May, 202610.47 0.96%
12 May, 202610.37 -1.61%
11 May, 202610.54 -1.03%
8 May, 202610.65 -0.56%
7 May, 202610.71 0.56%
6 May, 202610.65 1.04%
5 May, 202610.54 0.38%
4 May, 202610.50 0.48%
30 April, 202610.45 -1.04%
29 April, 202610.56 0.19%
28 April, 202610.54 0%
27 April, 202610.54 0.76%
24 April, 202610.46 -0.38%
23 April, 202610.50 -0.85%
22 April, 202610.59 0.47%
21 April, 202610.54 0.19%
20 April, 202610.52 0.19%
17 April, 202610.50 0.96%
16 April, 202610.40 0.19%
15 April, 202610.38

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 10.87 as on 27 May, 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 0.56% as on 27 May, 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 3.23% as on 27 May, 2026.