- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ ↑ 0.09%
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 18 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option | -1.57% | 0.09% | -0.19% | 0.09% | 2.21% | -0.93% | - | - | - | - |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2.93% | -0.09% | -0.08% | 0.01% | 2.06% | 4.08% | - | - | - | - |
| SBI Balanced Advantage Fund - Direct Plan - Growth | -0.84% | -0.28% | -0.69% | -0.23% | 2.12% | 5.03% | 11.13% | - | - | - |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | 2.93% | -0.26% | -0.5% | 2.28% | 6.65% | 8.21% | 12.86% | 11.76% | 13.12% | 11.66% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | -1.37% | -0.3% | -0.63% | 0.26% | 4.37% | 2.77% | 13.38% | 15.75% | 16.35% | 14.48% |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | 2.38% | -0.31% | -0.63% | 0.6% | 5.01% | 6.2% | 12.18% | 10.51% | 12.33% | 11.48% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 11.27% | -3.14% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.88% | -0.55% | -0.09% | -3.05% | -1.13% | -5.66% | 3.67% | 1.82% | 1.03% | -1.31% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 65.55% | 14.69% (Arbitrage: 0.43%) | 0.00% | 0.00% | 5.18% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Religare Enterprises Limited | RELIGARE (INE621H01010) | Finance | 8.55% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.14% |
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 2.09% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 1.74% |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 1.73% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.34% |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 1.29% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.28% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 1.26% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.24% |
| The Jammu & Kashmir Bank Limited | J&KBANK (INE168A01041) | Banks | 1.19% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.17% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 1.14% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.13% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.11% |
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 1.08% |
| HFCL Limited | HFCL (INE548A01028) | Telecom - Services | 1.07% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.01% |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 0.99% |
| State Bank of India | SBIN (INE062A01020) | Banks | 0.99% |
| Adani Green Energy Limited | ADANIGREEN (INE364U01010) | Power | 0.98% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.87% |
| Chennai Petroleum Corporation Limited | CHENNPETRO (INE178A01016) | Petroleum Products | 0.95% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 0.95% |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 0.94% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 0.94% |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.93% |
| Welspun Corp Limited | WELCORP (INE191B01025) | Industrial Products | 0.91% |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 0.87% |
| Syrma SGS Technology Limited | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 0.89% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 0.82% |
| Shipping Corporation Of India Limited | SCI (INE109A01011) | Transport Services | 0.88% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.88% |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 0.86% |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 0.84% |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 0.83% |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 0.82% |
| Anand Rathi Wealth Limited | ANANDRATHI (INE463V01026) | Capital Markets | 0.79% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 0.77% |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 0.76% |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.76% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 0.74% |
| The Great Eastern Shipping Company Limited | GESHIP (INE017A01032) | Transport Services | 0.72% |
| Schneider Electric Infrastructure Limited | SCHNEIDER (INE839M01018) | Electrical Equipment | 0.71% |
| Granules India Limited | GRANULES (INE101D01020) | Pharmaceuticals & Biotechnology | 0.71% |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.70% |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 0.70% |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 0.63% |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 0.57% |
| Canara Bank | CANBK (INE476A01022) | Banks | 0.62% |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 0.55% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 0.54% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 0.53% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.52% |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.52% |
| NMDC Limited | NMDC (INE584A01023) | Minerals & Mining | 0.52% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 0.51% |
| Alkem Laboratories Limited | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.41% |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.38% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 0.37% |
| Bank of India | BANKINDIA (INE084A01016) | Banks | 0.36% |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 0.35% |
| MRF Limited | MRF (INE883A01011) | Auto Components | 0.34% |
| General Insurance Corporation of India | GICRE (INE481Y01014) | Insurance | 0.33% |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 0.33% |
| LIC Housing Finance Limited | LICHSGFIN (INE115A01026) | Finance | 0.33% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 0.30% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 0.26% |
| APL Apollo Tubes Limited | APLAPOLLO (INE702C01027) | Industrial Products | 0.17% |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 0.01% |
| TVS Motor Company Limited (Preference Share) | (INE494B04019) | Automobiles | 0.04% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.38% Government of India (20/06/2027) | Sovereign | 14.26% |
Portfolio data is as on date 31 July, 2026
NAV history
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 18 August, 2026 | 10.64 | 0.09% |
| 17 August, 2026 | 10.63 | -0.19% |
| 14 August, 2026 | 10.65 | -0.19% |
| 13 August, 2026 | 10.67 | -0.56% |
| 12 August, 2026 | 10.73 | 0.66% |
| 11 August, 2026 | 10.66 | -0.19% |
| 10 August, 2026 | 10.68 | 0% |
| 7 August, 2026 | 10.68 | -0.37% |
| 6 August, 2026 | 10.72 | -0.19% |
| 5 August, 2026 | 10.74 | 0.37% |
| 4 August, 2026 | 10.70 | 0.09% |
| 3 August, 2026 | 10.69 | 1.04% |
| 31 July, 2026 | 10.58 | 0.57% |
| 30 July, 2026 | 10.52 | -0.09% |
| 29 July, 2026 | 10.53 | 0.19% |
| 28 July, 2026 | 10.51 | -0.57% |
| 27 July, 2026 | 10.57 | 0.38% |
| 24 July, 2026 | 10.53 | -0.19% |
| 23 July, 2026 | 10.55 | -1.12% |
| 22 July, 2026 | 10.67 | -0.56% |
| 21 July, 2026 | 10.73 | 0.47% |
| 20 July, 2026 | 10.68 | 0.47% |
| 17 July, 2026 | 10.63 | -0.75% |
| 16 July, 2026 | 10.71 | -0.46% |
| 15 July, 2026 | 10.76 | 0.56% |
| 14 July, 2026 | 10.70 | -0.37% |
| 13 July, 2026 | 10.74 | -0.37% |
| 10 July, 2026 | 10.78 | 0.75% |
| 9 July, 2026 | 10.70 | 0.85% |
| 8 July, 2026 | 10.61 |
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 18 August, 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 -1.57% as on 18 August, 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 -0.93% as on 18 August, 2026.