Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 10.06 ↓ -1.08%
[as on 30 April, 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 - Regular Plan - Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option -3.73% -1.08% -0.49% 4.36% -1.85% 0.4%----
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 1.44% -0.08% 0.21% 2.13% 1.39% 3.8%----
SBI Balanced Advantage Fund - Regular Plan - Growth -2.31% -0.37% -0.11% 5.17% -1.18% 4.83% 12.32%---
ICICI Prudential Balanced Advantage Fund - Growth -2.74% -0.5% -0.7% 5.42% -1.25% 5.82% 12.22% 11.2% 11.39% 11.19%
HDFC Balanced Advantage Fund - Growth Plan -3.87% -0.58% -0.6% 6.47% -2.15% 2.52% 15.43% 17.04% 14.53% 14.9%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option -2.04% -0.56% -0.74% 5.71% -0.21% 3.58% 11.77% 10.27% 10.02% 11%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 9.37% -4.74%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.28% -1.62% 0% 1.84% -0.76% -0.19% -3.16% -1.27% -5.77% 3.5%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202610.06 -1.08%
29 April, 202610.17 0.2%
28 April, 202610.15 0%
27 April, 202610.15 0.79%
24 April, 202610.07 -0.4%
23 April, 202610.11 -0.88%
22 April, 202610.20 0.49%
21 April, 202610.15 0.2%
20 April, 202610.13 0.1%
17 April, 202610.12 1%
16 April, 202610.02 0.2%
15 April, 202610.00 0.7%
13 April, 20269.93 -0.5%
10 April, 20269.98 0.3%
9 April, 20269.95 0%
8 April, 20269.95 1.53%
7 April, 20269.80 0.51%
6 April, 20269.75 0.1%
2 April, 20269.74 0.21%
1 April, 20269.72 0.83%
31 March, 20269.64 0%
30 March, 20269.64 -1.03%
27 March, 20269.74 -0.51%
25 March, 20269.79 0.41%
24 March, 20269.75 0.93%
23 March, 20269.66 -1.23%
20 March, 20269.78 -0.2%
19 March, 20269.80 -1.31%
18 March, 20269.93 0.4%
17 March, 20269.89

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 10.06 as on 30 April, 2026.
  • 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 -3.73% as on 30 April, 2026.
  • 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 0.4% as on 30 April, 2026.