Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 10.51 ↓ -0.57%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option -2.78% -0.57% -2.05% -2.14% -0.28% -2.59%----
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 3% 0.23% 0.02% 0.63% 1.53% 4.03%----
SBI Balanced Advantage Fund - Direct Plan - Growth -1.13% 0% -0.53% 0.18% 0.84% 4.89% 10.84%---
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth 0.65% 0.9% 0.19% 0.86% 2.7% 6.7% 12.08% 11.6% 12.59% 11.55%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan -2.43% -0.12% -0.67% 0.06% 1.05% 2% 13.24% 15.55% 15.64% 14.47%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option 1.07% -0.05% -0.44% 0.44% 2.42% 5.45% 11.56% 10.52% 12% 11.33%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.09% 1.88% -0.55% -0.09% -3.05% -1.13% -5.66% 3.67% 1.82% 1.03%

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) (INE494B04019)Automobiles0.03%
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
28 July, 202610.51 -0.57%
27 July, 202610.57 0.38%
24 July, 202610.53 -0.19%
23 July, 202610.55 -1.12%
22 July, 202610.67 -0.56%
21 July, 202610.73 0.47%
20 July, 202610.68 0.47%
17 July, 202610.63 -0.75%
16 July, 202610.71 -0.46%
15 July, 202610.76 0.56%
14 July, 202610.70 -0.37%
13 July, 202610.74 -0.37%
10 July, 202610.78 0.75%
9 July, 202610.70 0.85%
8 July, 202610.61 -1.03%
7 July, 202610.72 -0.19%
6 July, 202610.74 0.37%
3 July, 202610.70 -0.47%
2 July, 202610.75 0.28%
1 July, 202610.72 -0.28%
30 June, 202610.75 0%
29 June, 202610.75 0.09%
25 June, 202610.74 -0.37%
24 June, 202610.78 -0.09%
23 June, 202610.79 -0.83%
22 June, 202610.88 0.74%
19 June, 202610.80 0.37%
18 June, 202610.76 0.65%
17 June, 202610.69 0.56%
16 June, 202610.63

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 10.51 as on 28 July, 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 -2.78% as on 28 July, 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 -2.59% as on 28 July, 2026.