Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 10.35 ↓ -0.38%
[as on 26 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 -5.65% -0.38% 0.58% -1.05% 0.19% -6.08%----

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
26 December, 202510.35
24 December, 202510.39
23 December, 202510.37
22 December, 202510.36
19 December, 202510.29
18 December, 202510.24
17 December, 202510.23
16 December, 202510.25
15 December, 202510.31
12 December, 202510.32
11 December, 202510.28
10 December, 202510.24
9 December, 202510.28
8 December, 202510.26
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

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 10.35 as on 26 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 -5.65% as on 26 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 -6.08% as on 26 December, 2025.