Mutual Fund Details

Samco Dynamic Asset Allocation Fund Direct - Growth

Hybrid Dynamic Asset Allocation

NAV

₹10.6300

as on 20 Jun 2025, 11:13 PM

₹0.0500(0.47%)

Last Change

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Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹96,555

₹98,063

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,937

Profit (absolute return)

1.94%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.02%

In the last 6 months

5.60%

In the last 1 year

1.94%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Samco Dynamic Asset Allocation Fund Direct - Growth

as of 31 May 2025, 05:30 AM

₹452.79 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months.

0.82%

Expense Ratio

Plan

Growth

22.79%

Cash Holding

Benchmark

NIFTY 50 Hybrid Composite Debt 50:50 Index

Scheme Document

View

Benchmark

NIFTY 50 Hybrid Composite Debt 50:50 Index

Exit Load

Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Financial

23.07%

₹104.46 Cr

Cash Holding

22.79%

₹103.19 Cr

Services

7.18%

₹32.51 Cr

Healthcare

7.07%

₹32.01 Cr

Capital Goods

7.04%

₹31.88 Cr

Others

32.85%

₹148.74 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Financial

23.07%

₹104.46 Cr

Cash Holding

22.79%

₹103.19 Cr

Services

7.18%

₹32.51 Cr

Healthcare

7.07%

₹32.01 Cr

Capital Goods

7.04%

₹31.88 Cr

Others

32.85%

₹148.74 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

Religare Enterprises Ltd.

10.79%

₹48.86 Cr

GOI

5.80%

₹26.26 Cr

Swan Energy Ltd.

4.78%

₹21.64 Cr

Marathon Nextgen Realty Ltd.

2.39%

₹10.82 Cr

Others

76.24%

₹345.20 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

Religare Enterprises Ltd.

10.79%

₹48.86 Cr

GOI

5.80%

₹26.26 Cr

Swan Energy Ltd.

4.78%

₹21.64 Cr

Marathon Nextgen Realty Ltd.

2.39%

₹10.82 Cr

Others

76.24%

₹345.20 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Instrument

Net Receivables

22.79%

₹103.19 Cr

GOI Sec

7.98%

₹36.13 Cr

Others

69.23%

₹313.46 Cr

Instruments Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Instrument

Net Receivables

22.79%

₹103.19 Cr

GOI Sec

7.98%

₹36.13 Cr

Others

69.23%

₹313.46 Cr

Funds in this Category

This fund's returns:

1.94%

Return Duration

1 Year

WhiteOak Capital Balanced Advantage Fund Direct - Growth

HybridDynamic Asset Allocation

LIC MF Balanced Advantage Fund Direct - Growth

HybridDynamic Asset Allocation

UTI Balanced Advantage Fund Direct - Growth

HybridDynamic Asset Allocation

About Samco Dynamic Asset Allocation Fund Direct - Growth

Samco Dynamic Asset Allocation Fund Direct - Growth is a Hybrid mutual fund scheme from Samco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹452.79 Crores and the latest NAV decalared is ₹10.630 as on 21 Jun 2025 at 7:33 pm.

Samco Dynamic Asset Allocation Fund Direct - Growth scheme return performance in last 1 year is -1.94%, is 5.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.