Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 10.37 ↑ 0.29%
[as on 5 December, 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 -5.47% 0.29% -0.77% -1.33% 0% -5.9%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
62.85% 11.74% (Arbitrage: 3.55%) 0.00% 0.00% 8.06%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Religare Enterprises LimitedRELIGARE (INE621H01010)Finance8.43%1000000-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense3.16%232359+306.32%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles2.57%11488+217.96%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.36%70883+311.97%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.00%17939+259.64%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.97%62328+431.45%
BSE LimitedBSE (INE118H01025)Capital Markets0.65%8316+46.13%
Adani Power LimitedADANIPOWER (INE814H01029)Power1.87%370377-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.85%28187+275.38%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.71%15225+148.57%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.65%42904+259.15%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.76%15344+35.26%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.56%8672+247.44%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.53%24455+272.96%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.46%2831+79.06%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.23%37826+89.12%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.34%13790+82.31%
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance1.26%3215+310.08%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.01%97896+79.64%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.72%25579+88.37%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.16%49828+190.05%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.03%24671+78.83%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.07%9403+194.67%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.50%10389+68.54%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.97%5204+131.19%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products0.96%1058+193.89%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.87%23411+148.05%
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components0.85%9336-
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.83%4165+68.69%
MRF LimitedMRF (INE883A01011)Auto Components0.81%161-
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.76%27160-
L&T Finance LimitedLTF (INE498L01015)Finance0.75%86502+18.31%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.66%6469+20.49%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.66%1478+68.34%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets0.59%18768-
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.56%14145-
Cochin Shipyard LimitedCOCHINSHIP (INE704P01025)Industrial Manufacturing0.54%9388+118.22%
Eternal LimitedETERNAL (INE758T01015)Retailing0.54%52718-
Canara BankCANBK (INE476A01022)Banks0.52%118687-
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services0.51%8661+58.02%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.50%889+26.28%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.48%4862-
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.45%6701+50.31%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.45%382-
State Bank of IndiaSBIN (INE062A01020)Banks0.40%13311-
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.38%6225-
Punjab National BankPNB (INE160A01022)Banks0.35%88447-
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.31%9191-
Choice International LimitedCHOICEIN (INE102B01014)Finance0.29%10903-
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.27%8871-
Force Motors LimitedFORCEMOT (INE451A01017)Automobiles0.26%463-
Netweb Technologies India LimitedNETWEB (INE0NT901020)IT - Services0.26%2010-
Gujarat Mineral Development Corporation LimitedGMDCLTD (INE131A01031)Minerals & Mining0.26%13650-
Indian BankINDIANB (INE562A01011)Banks0.25%9167-
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets0.23%2336-
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.22%21522-
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing0.22%8562-
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services0.21%9883-
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.21%13921-
HBL Engineering LimitedHBLENGINE (INE292B01021)Industrial Products0.21%6416-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets0.21%695-
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.19%1127-
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.19%42280-
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies0.19%1251-
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.18%22762-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.17%979-
Maharashtra Scooters LimitedMAHSCOOTER (INE288A01013)Finance0.17%359-
JM Financial LimitedJMFINANCIL (INE780C01023)Finance0.17%32933-
City Union Bank LimitedCUB (INE491A01021)Banks0.17%23562-
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products0.16%640-
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.16%2327-
Garden Reach Shipbuilders & Engineers LimitedGRSE (INE382Z01011)Aerospace & Defense0.15%1879-
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.15%17579-
Deepak Fertilizers and Petrochemicals Corporation LimitedDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals0.13%2697-
TVS Motor Company Limited (Preference Share) **INE494B04019Automobiles0.02%60900-

Debt

NameRatingWeight %
7.38% Government of India (20/06/2027)Sovereign8.19%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option - 30 days NAV history

DateNAV
5 December, 202510.37
4 December, 202510.34
3 December, 202510.35
2 December, 202510.42
1 December, 202510.44
28 November, 202510.45
27 November, 202510.45
26 November, 202510.46
25 November, 202510.40
24 November, 202510.36
21 November, 202510.42
20 November, 202510.53
19 November, 202510.51
18 November, 202510.51
17 November, 202510.56
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

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 10.37 as on 5 December, 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 -5.47% as on 5 December, 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 -5.9% as on 5 December, 2025.