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Fund Category Dynamic Asset Allocation or Balanced Advantage
0 Morning Star
0 Value Research
NAV( 16 Mar 2026)
Min SIP amount
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ISIN
| Company | Allocation % |
|---|---|
| Dalmia Bharat Ltd | 0.16% |
| Laurus Labs Ltd | 0.43% |
| Polycab India Ltd | 0.25% |
| Larsen & Toubro Ltd | 0.9% |
| AU Small Finance Bank Ltd | 1.16% |
| Netweb Technologies India Ltd | 0.45% |
| Hitachi Energy India Ltd | 0.58% |
| Anand Rathi Wealth Ltd | 0.39% |
| Others CBLO | 24.62% |
| One 97 Communications Ltd | 0.7% |
| Bharat Dynamics Ltd | 0.29% |
| MRF Ltd | 0.63% |
| Manappuram Finance Ltd | 0.33% |
| Shriram Finance Ltd | 0.61% |
| Net Payables | -24.41% |
| Radico Khaitan Ltd | 0.2% |
| BSE Ltd | 0.71% |
| Endurance Technologies Ltd | 0.55% |
| Nippon Life India Asset Management Ltd | 0.86% |
| Tata Consumer Products Ltd | 1.11% |
| Punjab National Bank | 0.44% |
| State Bank of India | 0.73% |
| Aditya Birla Capital Ltd | 1.18% |
| UNO Minda Ltd | 0.57% |
| Samvardhana Motherson International Ltd | 1.04% |
| Motilal Oswal Financial Services Ltd | 0.38% |
| Bharti Hexacom Ltd | 0.47% |
| HDFC Asset Management Company Ltd | 0.28% |
| Cochin Shipyard Ltd | 0.34% |
| Craftsman Automation Ltd | 0.41% |
| Jindal Steel Ltd | 0.52% |
| JK Cement Ltd | 0.35% |
| JK Tyre & Industries Ltd | 0.53% |
| JSW Steel Ltd | 1.49% |
| Muthoot Finance Ltd | 0.67% |
| Titan Company Ltd | 0.95% |
| GOI Sec 7.38 20/06/2027 | 11.59% |
| Karur Vysya Bank Ltd | 0.52% |
| SBI Life Insurance Company Ltd | 1.53% |
| L&T Finance Ltd | 0.87% |
| Bajaj Finance Ltd | 1.53% |
| Indian Bank | 0.36% |
| eClerx Services Ltd | 0.19% |
| Bharat Electronics Ltd | 0.89% |
| FSN E-Commerce Ventures Ltd | 0.27% |
| Bank Of Baroda | 1.1% |
| Canara Bank | 0.85% |
| HBL Engineering Ltd | 0.25% |
| Gujarat Mineral Development Corporation Ltd | 0.41% |
| Torrent Pharmaceuticals Ltd | 0.67% |
| Ashok Leyland Ltd | 0.4% |
| Coromandel International Ltd | 0.46% |
| Solar Industries India Ltd Futures 03/2026 | 0.89% |
| State Bank of India Futures 03/2026 | 2.92% |
| Navin Fluorine International Ltd | 0.4% |
| RBL Bank Ltd | 0.44% |
| Axis Bank Ltd | 1.1% |
| Vedanta Ltd | 1.26% |
| Bharat Petroleum Corporation Ltd | 0.96% |
| Glenmark Pharmaceuticals Ltd | 0.42% |
| Godfrey Phillips India Ltd | 0.32% |
| Hindustan Copper Ltd | 0.66% |
| Adani Power Ltd | 1.85% |
| City Union Bank Ltd | 0.45% |
| Eicher Motors Ltd | 2.68% |
| Hindalco Industries Ltd | 0.54% |
| FSN E-Commerce Ventures Ltd Futures 03/2026 | 0.87% |
| Tata Consumer Products Ltd Futures 03/2026 | 0.37% |
| Polycab India Ltd Futures 03/2026 | 0.49% |
| JSW Steel Ltd Futures 03/2026 | 0.62% |
| Hindalco Industries Ltd Futures 03/2026 | 1.86% |
| TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 | 0.03% |
| Dalmia Bharat Ltd Futures 03/2026 | 0.26% |
| Eicher Motors Ltd Futures 03/2026 | 0.11% |
| SBI Life Insurance Company Ltd Futures 03/2026 | 0.66% |
| Shriram Finance Ltd Futures 03/2026 | 3.16% |
| TVS Motor Company Ltd Futures 03/2026 | 1.05% |
| Tata Steel Ltd | 1.08% |
| Multi Commodity Exchange Of India Ltd | 0.55% |
| GE Vernova T&D India Ltd | 1.27% |
| Asahi India Glass Ltd | 0.3% |
| Chennai Petroleum Corporation Ltd | 0.42% |
| Max Financial Services Ltd | 1.23% |
| Canara Bank Futures 03/2026 | 2.18% |
| HDFC Asset Management Company Ltd Futures 03/2026 | 0.37% |
| TVS Motor Company Ltd | 1.52% |
| Religare Enterprises Ltd | 9.6% |
| Solar Industries India Ltd | 0.32% |
| Force Motors Ltd | 0.69% |
| Fortis Healthcare Ltd | 0.71% |
| Indian Oil Corporation Ltd | 1.19% |
| Hero Motocorp Ltd | 0.16% |
| Glenmark Pharmaceuticals Ltd Futures 03/2026 | 0.22% |
| Aditya Birla Capital Ltd Futures 03/2026 | 0.15% |
| UNO Minda Ltd Futures 03/2026 | 0.03% |
| Indian Bank Futures 03/2026 | 1.08% |
| Jindal Steel Ltd Futures 03/2026 | 1.88% |
| Hitachi Energy India Ltd Futures 03/2026 | 0.35% |
| Muthoot Finance Ltd Futures 03/2026 | 0.42% |
| Hero Motocorp Ltd Futures 03/2026 | 0.78% |
| Torrent Pharmaceuticals Ltd Futures 03/2026 | 1.43% |
| Ashok Leyland Ltd Futures 03/2026 | 1.53% |
| L&T Finance Ltd Futures 03/2026 | 0.58% |
| Bharat Electronics Ltd Futures 03/2026 | 1.32% |
| Punjab National Bank Futures 03/2026 | 1.51% |
| Company | Allocation % |
|---|---|
| Others | 0.21% |
| Construction | 0.90% |
| Automobile | 12.71% |
| Consumer Staples | 2.00% |
| Materials | 1.48% |
| Financial | 37.45% |
| Capital Goods | 6.03% |
| Consumer Discretionary | 0.95% |
| Chemicals | 2.07% |
| Services | 3.29% |
| Sovereign | 11.59% |
| Energy | 4.42% |
| Technology | 0.45% |
| Insurance | 2.19% |
| Metals & Mining | 9.91% |
| Healthcare | 3.88% |
| Communication | 0.47% |
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of Samco Dynamic Asset Allocation Reg-G is ₹ 9.85
The expense ratio of Samco Dynamic Asset Allocation Reg-G is 2.41%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Samco Dynamic Asset Allocation Reg-G based on your investment objective and risk profile.
For Samco Dynamic Asset Allocation Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.
The lock-in-period of Samco Dynamic Asset Allocation Reg-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
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