Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 10.51 ↑ 0.29%
[as on 14 November, 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 - Regular Plan - Growth Option -4.19% 0.29% 0.48% 1.25% 0.57% -0.94%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Religare Enterprises LimitedRELIGARE (INE621H01010)Finance7.65%1000000-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.69%57186+99.35%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.41%2496+56.39%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.40%7509+46.26%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.50%4988+108.88%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.51%17206+109.68%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.27%1676+55.76%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.33%3191+64.40%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.76%3613+114.04%
Marathon Nextgen Realty LimitedMARATHON (INE182D01020)Realty2.36%131100-29.14%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products0.31%360+53.19%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.14%8318+24.75%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.38%17179+62.39%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks0.33%11728-67.36%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.41%11946+129.91%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.35%6557+52.24%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks0.27%6969+11.17%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.63%6125+105.88%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.29%4817+71.00%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.54%11344-29.73%
BSE LimitedBSE (INE118H01025)Capital Markets0.35%5691-24.78%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks0.18%3176+33.67%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.40%2251+99.91%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.11%806-27.12%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.77%1581+150.55%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.32%9438+178.57%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.59%20001-16.23%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products0.23%5586+55.77%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.48%54496-28.48%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.47%13796-26.89%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.28%6164-17.42%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.30%13579-30.65%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.26%3020-10.39%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.24%4693+36.31%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.68%7564-8.37%
L&T Finance LimitedLTF (INE498L01015)Finance0.56%73116-15.47%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.15%4687-55.20%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.51%5369+5.40%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.35%878-37.42%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.20%2347-20.36%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.15%25000-28.57%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.18%4250+129.73%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.47%2469-24.66%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance0.22%8190-
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.39%704-23.06%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.37%6225-
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.19%3926-40.07%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.31%4458-31.00%
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance0.29%784-3.69%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals0.20%10012-28.88%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services0.28%5481-34.83%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining0.24%6560-36.60%
Cochin Shipyard LimitedCOCHINSHIP (INE704P01025)Industrial Manufacturing0.23%4302+16.18%
Godrej Industries LimitedGODREJIND (INE233A01035)Diversified0.15%4088-61.62%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.15%163-31.80%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.13%1628-20.08%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables0.12%7761-29.10%
TVS Motor Company Limited (Preference Share) **INE494B04019Automobiles0.02%60900-

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 - Regular Plan - Growth Option - 30 days NAV history

DateNAV
14 November, 202510.51
13 November, 202510.48
12 November, 202510.51
11 November, 202510.47
10 November, 202510.47
7 November, 202510.46
6 November, 202510.40
4 November, 202510.51
3 November, 202510.56
31 October, 202510.52
30 October, 202510.53
29 October, 202510.55
28 October, 202510.58
27 October, 202510.54
24 October, 202510.48
23 October, 202510.51
20 October, 202510.56
17 October, 202510.52
16 October, 202510.48
15 October, 202510.46
14 October, 202510.38
13 October, 202510.44
10 October, 202510.42
9 October, 202510.37
8 October, 202510.31
7 October, 202510.37
6 October, 202510.38
3 October, 202510.35
1 October, 202510.33
30 September, 202510.31

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option?
    The latest NAV of Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option is 10.51 as on 14 November, 2025.
  • What are YTD (year to date) returns of Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option are -4.19% as on 14 November, 2025.
  • What are 1 year returns of Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option?
    The 1 year returns of Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option are -0.94% as on 14 November, 2025.