Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 10.65 ↑ 1.04%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option -1.48% 1.04% 0.85% 5.24% 0.28% 4.31%----
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 1.57% 0.04% -0.04% 1.83% 0.83% 4.16%----
SBI Balanced Advantage Fund - Direct Plan - Growth -1.14% 0.76% 0.55% 4.73% -0.66% 6.79% 13.55%---
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth -1.37% 0.87% 0.73% 4.33% -0.9% 7.47% 13.18% 12.08% 12.32% 12.31%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan -2.57% 1.04% 0.57% 5.61% -1.74% 4.63% 16.48% 17.7% 15.57% 16.01%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option -0.63% 0.86% 0.48% 5.11% -0.19% 6.17% 13.35% 11.73% 11.7% 12.57%

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
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 0.68%
13 April, 202610.31 -0.48%
10 April, 202610.36 0.39%
9 April, 202610.32 -0.1%
8 April, 202610.33 1.57%
7 April, 202610.17 0.49%
6 April, 202610.12 0.2%
2 April, 202610.10 0.2%
1 April, 202610.08 0.8%
31 March, 202610.00 0%
30 March, 202610.00 -0.99%
27 March, 202610.10 -0.59%
25 March, 202610.16 0.49%
24 March, 202610.11 0.9%
23 March, 202610.02 -1.18%
20 March, 202610.14

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 6 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 -1.48% as on 6 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 4.31% as on 6 May, 2026.