Samco Dynamic Asset Allocation Reg-G

Low to Moderate Hybrid G

0 Morning Star

0 Value Research

NAV( 12 May 2026)

₹ 9.98
-%

Samco Dynamic Asset Allocation Reg-G

Invest now

Performance

-%3y Returns

-0.99% 1D Returns

Investment details

  • Min SIP amount

    ₹ 250
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.48%
  • Exit load

    1% Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 199 Cr
  • Plan

    REGULAR
  • Launch date

    7 Dec 2023
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Hybrid Composite Debt 50:50 Index
  • ISIN

    INF0K1H01099

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Net Payables -15.72%
ABB India Ltd 1.19%
Adani Power Ltd 2.18%
Apar Industries Ltd 0.99%
GE Vernova T&D India Ltd 1.26%
Ashok Leyland Ltd 0.78%
Astral Ltd 0.27%
Aurobindo Pharma Ltd 0.33%
Axis Bank Ltd 1.12%
Bank Of Baroda 1.02%
Bank of India 0.31%
Bank of Maharashtra 0.77%
Bharat Electronics Ltd 1.01%
Bharat Forge Ltd 0.62%
APL Apollo Tubes Ltd 0.33%
CCL Products (India) Ltd 0.34%
Canara Bank 1.67%
Chennai Petroleum Corporation Ltd 0.32%
City Union Bank Ltd 0.26%
Coal India Ltd 0.68%
Cummins India Ltd 1.49%
Eicher Motors Ltd 1.37%
The Federal Bank Ltd 0.53%
Force Motors Ltd 0.29%
Glenmark Pharmaceuticals Ltd 0.84%
The Great Eastern Shipping Company Ltd 0.42%
Gujarat Mineral Development Corporation Ltd 0.31%
Hero Motocorp Ltd 0.44%
Hindalco Industries Ltd 1.87%
Hindustan Copper Ltd 0.4%
Hindustan Zinc Ltd 1.42%
Indian Bank 0.77%
JB Chemicals & Pharmaceuticals Ltd 0.29%
Jindal Steel Ltd 1.72%
JSW Steel Ltd 1.31%
Karur Vysya Bank Ltd 0.32%
Lupin Ltd 0.36%
Mangalore Refinery & Petrochemicals Ltd 0.21%
Marico Ltd 0.11%
Max Financial Services Ltd 0.57%
Samvardhana Motherson International Ltd 1.05%
National Aluminium Company Ltd 0.77%
Navin Fluorine International Ltd 0.34%
Oil And Natural Gas Corporation Ltd 0.97%
Religare Enterprises Ltd 8.69%
Vedanta Ltd 1.16%
Shriram Finance Ltd 1.72%
State Bank of India 0.92%
Steel Authority Of India Ltd 0.82%
TVS Motor Company Ltd 1.52%
Tata Steel Ltd 2.02%
Titan Company Ltd 1.0%
Torrent Pharmaceuticals Ltd 0.78%
Union Bank of India 0.96%
Oil India Ltd 0.3%
Kirloskar Oil Engines Ltd 0.54%
L&T Finance Ltd 0.73%
RBL Bank Ltd 0.27%
Multi Commodity Exchange Of India Ltd 0.73%
AU Small Finance Bank Ltd 0.95%
Malco Energy Ltd 0.52%
Indus Towers Ltd 0.29%
Adani Energy Solutions Ltd 0.81%
BSE Ltd 0.86%
Laurus Labs Ltd 0.52%
Aditya Birla Capital Ltd 0.79%
SBI Life Insurance Company Ltd 1.52%
Nippon Life India Asset Management Ltd 0.66%
Aster DM Healthcare Ltd 0.2%
Polycab India Ltd 0.63%
Hitachi Energy India Ltd 1.32%
Anupam Rasayan India Ltd 0.4%
Craftsman Automation Ltd 0.28%
Acutaas Chemicals Ltd 0.45%
FSN E-Commerce Ventures Ltd 0.57%
Anand Rathi Wealth Ltd 0.42%
Netweb Technologies India Ltd 0.32%
Emcure Pharmaceuticals Ltd 0.31%
Vedanta Aluminium Metal Ltd 0.52%
Vedanta Iron And Steel Ltd 0.52%
Vedanta Power Ltd 0.52%
GOI Sec 7.38 20/06/2027 12.75%
Others CBLO 16.2%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.03%
State Bank of India Futures 05/2026 1.24%
Indus Towers Ltd Futures 05/2026 0.28%
Axis Bank Ltd Futures 05/2026 0.36%
Samvardhana Motherson International Ltd Futures 05/2026 0.68%
Aurobindo Pharma Ltd Futures 05/2026 0.35%
Titan Company Ltd Futures 05/2026 1.32%
Union Bank of India Futures 05/2026 0.89%
Shriram Finance Ltd Futures 05/2026 0.39%
Hindalco Industries Ltd Futures 05/2026 0.73%
TVS Motor Company Ltd Futures 05/2026 0.06%
Bank Of Baroda Futures 05/2026 0.04%
Lupin Ltd Futures 05/2026 0.3%
Adani Energy Solutions Ltd Futures 05/2026 1.01%
Laurus Labs Ltd Futures 05/2026 0.47%
Bharat Electronics Ltd Futures 05/2026 0.71%
APL Apollo Tubes Ltd Futures 05/2026 0.3%
Coal India Ltd Futures 05/2026 0.85%
Bank of India Futures 05/2026 0.22%
Multi Commodity Exchange Of India Ltd Futures 05/2026 0.75%
Jindal Steel Ltd Futures 05/2026 0.08%
Astral Ltd Futures 05/2026 0.23%
Cummins India Ltd Futures 05/2026 1.23%
The Federal Bank Ltd Futures 05/2026 0.51%
Oil And Natural Gas Corporation Ltd Futures 05/2026 0.85%
Marico Ltd Futures 05/2026 0.23%
Bharat Forge Ltd Futures 05/2026 0.43%
National Aluminium Company Ltd Futures 05/2026 0.68%
ABB India Ltd Futures 05/2026 1.05%
Torrent Pharmaceuticals Ltd Futures 05/2026 1.06%
Oil India Ltd Futures 05/2026 0.28%
Sectors
Company Allocation %
Others 0.48%
Automobile 7.55%
Consumer Staples 1.67%
Materials 2.34%
Financial 27.10%
Capital Goods 10.95%
Consumer Discretionary 2.32%
Chemicals 0.74%
Services 2.91%
Sovereign 12.75%
Energy 7.35%
Technology 0.32%
Insurance 1.52%
Metals & Mining 15.17%
Healthcare 6.26%
Communication 0.57%

Risk Associated

Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Samco Asset Management Private Limited is one of the fastest growing Asset Management Companies (AMCs) in the country, focusing on creating wealth for 21st century investors and helping them enter the world of innovative investing. As an asset Manager, Samco Mutual Fund is committed to offer products which are truly differentiated with an aim to generate superior risk adjusted returns over long term. Samco Mutual fund is also the 1st AMC in the India to voluntarily disclose daily active share as part of our promise to be an truly active asset manager.

  • Funds Offered

    2
  • AUM

    ₹ 231 Cr
  • Highest Return

    5.81%
About

Abhiroop Mukherjee Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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