- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ ↓ -0.4%
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 11 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | -4.21% | -0.4% | -2.53% | -1.28% | 0.6% | -4.85% | - | - | - | - |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 1.33% | -0.13% | 0.5% | 0.02% | 0.31% | 2.65% | - | - | - | - |
| SBI Balanced Advantage Fund - Regular Plan - Growth | -4.1% | -0.31% | -0.81% | -1.83% | -0.8% | 0.2% | 10.47% | - | - | - |
| ICICI Prudential Balanced Advantage Fund - Growth | -4.25% | -0.43% | -0.96% | -1.96% | -0.35% | 1.21% | 10.77% | 9.99% | 10.89% | 10.71% |
| HDFC Balanced Advantage Fund - Growth Plan | -6% | -0.24% | -0.61% | -1.73% | -1.05% | -3.39% | 13.6% | 13.99% | 13.69% | 14.14% |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | -3.4% | -0.31% | -0.55% | -1.36% | 0.42% | -0.28% | 10.17% | 8.72% | 9.59% | 10.5% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 9.37% | -4.74% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.62% | 0% | 1.84% | -0.76% | -0.19% | -3.16% | -1.27% | -5.77% | 3.5% | 1.69% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 11.61% | 69.99% (Arbitrage: 57.18%) | 0.00% | 0.00% | 75.58% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Religare Enterprises Limited | RELIGARE (INE621H01010) | Finance | 8.96% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 0.01% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.01% |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 0.01% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | -0.01% |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.01% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 0.02% |
| Canara Bank | CANBK (INE476A01022) | Banks | 0.01% |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 0.02% |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.03% |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 0.03% |
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 1.50% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 0.01% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 0.01% |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 0.02% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.04% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 0.02% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 0.02% |
| Indian Oil Corporation Limited | IOC (INE242A01010) | Petroleum Products | 0.02% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 0.02% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.02% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 0.03% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 0.03% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 0.02% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 0.04% |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 0.02% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 0.01% |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.04% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.03% |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 0.02% |
| State Bank of India | SBIN (INE062A01020) | Banks | 0.03% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 0.03% |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 0.02% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 0.02% |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 0.02% |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 0.02% |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 0.01% |
| Endurance Technologies Limited | ENDURANCE (INE913H01037) | Auto Components | 0.10% |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 0.10% |
| Motilal Oswal Financial Services Limited | MOTILALOFS (INE338I01027) | Capital Markets | 0.05% |
| Cochin Shipyard Limited | COCHINSHIP (INE704P01025) | Industrial Manufacturing | 0.04% |
| TVS Motor Company Limited (Preference Share) | INE494B04019 | Automobiles | 0.03% |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.03% |
| MRF Limited | MRF (INE883A01011) | Auto Components | 0.03% |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.02% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.02% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.01% |
| Godfrey Phillips India Limited | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 0.01% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.38% Government of India (20/06/2027) | Sovereign | 12.81% |
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
| Date | NAV | % change |
|---|---|---|
| 11 June, 2026 | 10.01 | -0.4% |
| 10 June, 2026 | 10.05 | -1.18% |
| 9 June, 2026 | 10.17 | 0.99% |
| 8 June, 2026 | 10.07 | -1.66% |
| 5 June, 2026 | 10.24 | -0.29% |
| 4 June, 2026 | 10.27 | 0% |
| 3 June, 2026 | 10.27 | 0.1% |
| 2 June, 2026 | 10.26 | 0.29% |
| 1 June, 2026 | 10.23 | -1.25% |
| 29 May, 2026 | 10.36 | -0.96% |
| 27 May, 2026 | 10.46 | 0.97% |
| 26 May, 2026 | 10.36 | 0.68% |
| 25 May, 2026 | 10.29 | 0.88% |
| 22 May, 2026 | 10.20 | 0.59% |
| 21 May, 2026 | 10.14 | 0.1% |
| 20 May, 2026 | 10.13 | 0.6% |
| 19 May, 2026 | 10.07 | 0.5% |
| 18 May, 2026 | 10.02 | -0.69% |
| 15 May, 2026 | 10.09 | -0.59% |
| 14 May, 2026 | 10.15 | 0.79% |
| 13 May, 2026 | 10.07 | 0.9% |
| 12 May, 2026 | 9.98 | -1.58% |
| 11 May, 2026 | 10.14 | -0.98% |
| 8 May, 2026 | 10.24 | -0.58% |
| 7 May, 2026 | 10.30 | 0.59% |
| 6 May, 2026 | 10.24 | 0.99% |
| 5 May, 2026 | 10.14 | 0.3% |
| 4 May, 2026 | 10.11 | 0.5% |
| 30 April, 2026 | 10.06 | -1.08% |
| 29 April, 2026 | 10.17 |
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 10.01 as on 11 June, 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 -4.21% as on 11 June, 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 -4.85% as on 11 June, 2026.