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Fund Category Dynamic Asset Allocation or Balanced Advantage
0 Morning Star
0 Value Research
NAV( 28 Aug 2025)
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ISIN
Company | Allocation % |
---|---|
Others CBLO | 7.51% |
Net Receivables | 32.75% |
GOI Sec 7.38 20/06/2027 | 9.53% |
Abbott India Ltd | 0.73% |
GE Vernova T&D India Ltd | 0.46% |
Bajaj Finance Ltd | 2.27% |
Bajaj Finserv Ltd | 1.33% |
Bajaj Holdings & Investment Ltd | 0.24% |
Berger Paints India Ltd | 0.46% |
Bharat Electronics Ltd | 4.77% |
Bharti Airtel Ltd | 4.11% |
Britannia Industries Ltd | 1.18% |
Cholamandalam Investment & Finance Company Ltd | 1.28% |
Coromandel International Ltd | 0.92% |
Divi's Laboratories Ltd | 2.98% |
Eicher Motors Ltd | 1.66% |
The Federal Bank Ltd | 0.48% |
Fortis Healthcare Ltd | 0.95% |
Glaxosmithkline Pharmaceuticals Ltd | 0.64% |
Glenmark Pharmaceuticals Ltd | 0.35% |
Godrej Industries Ltd | 0.54% |
HDFC Bank Ltd | 1.66% |
ICICI Bank Ltd | 1.62% |
JK Cement Ltd | 0.93% |
JSW Steel Ltd | 1.44% |
Kotak Mahindra Bank Ltd | 1.23% |
Lloyds Metals and Energy Ltd | 0.74% |
Mahindra & Mahindra Ltd | 3.27% |
Marathon Nextgen Realty Ltd | 3.82% |
Maruti Suzuki India Ltd | 0.94% |
Max Financial Services Ltd | 1.28% |
Muthoot Finance Ltd | 0.45% |
Coforge Ltd | 0.3% |
Reliance Industries Ltd | 1.03% |
Religare Enterprises Ltd | 7.13% |
SRF Ltd | 0.54% |
Shree Cement Ltd | 1.86% |
Shriram Finance Ltd | 1.74% |
Solar Industries India Ltd | 0.56% |
TVS Motor Company Ltd | 1.13% |
Tata Consumer Products Ltd | 1.05% |
Tech Mahindra Ltd | 0.44% |
Torrent Pharmaceuticals Ltd | 2.62% |
UPL Ltd | 0.55% |
Persistent Systems Ltd | 1.31% |
L&T Finance Ltd | 0.85% |
AU Small Finance Bank Ltd | 0.82% |
Interglobe Aviation Ltd | 5.22% |
BSE Ltd | 1.57% |
Aditya Birla Capital Ltd | 0.81% |
Cochin Shipyard Ltd | 0.26% |
SBI Life Insurance Company Ltd | 1.58% |
HDFC Life Insurance Co Ltd | 1.57% |
Bharat Dynamics Ltd | 0.88% |
Bharti Hexacom Ltd | 0.72% |
Hitachi Energy India Ltd | 0.85% |
SBI Cards & Payments Services Ltd | 0.53% |
Max Healthcare Institute Ltd | 0.6% |
Mazagon Dock Shipbuilders Ltd | 0.61% |
One 97 Communications Ltd | 0.79% |
BSE Ltd Futures | -0.63% |
Reliance Industries Ltd Futures 08/2025 | -0.48% |
ICICI Bank Ltd Futures 08/2025 | -0.41% |
Eicher Motors Ltd Futures 08/2025 | -1.08% |
UPL Ltd Futures 08/2025 | 0.18% |
Mahindra & Mahindra Ltd Futures 08/2025 | -2.62% |
The Federal Bank Ltd Futures 08/2025 | -0.19% |
Glenmark Pharmaceuticals Ltd Futures 08/2025 | 0.57% |
Bharti Airtel Ltd Futures 08/2025 | -2.97% |
Bajaj Finance Ltd Futures 08/2025 | -1.23% |
Kotak Mahindra Bank Ltd Futures 08/2025 | -0.65% |
Bharat Electronics Ltd Futures 08/2025 | -3.6% |
HDFC Bank Ltd Futures 08/2025 | -0.32% |
Tata Consumer Products Ltd Futures 08/2025 | -0.64% |
JSW Steel Ltd Futures 08/2025 | -0.68% |
Aditya Birla Capital Ltd Futures 08/2025 | -0.06% |
Max Healthcare Institute Ltd Futures 08/2025 | -0.03% |
Mazagon Dock Shipbuilders Ltd Futures 08/2025 | -0.26% |
One 97 Communications Ltd Futures 08/2025 | 0.08% |
Coforge Ltd Futures 08/2025 | 0.09% |
Fortis Healthcare Ltd Futures 08/2025 | 0.04% |
Divi's Laboratories Ltd Futures 08/2025 | -1.93% |
Torrent Pharmaceuticals Ltd Futures 08/2025 | -1.79% |
Shriram Finance Ltd Futures 08/2025 | -1.01% |
Bajaj Finserv Ltd Futures 08/2025 | -0.49% |
Tech Mahindra Ltd Futures 08/2025 | -0.19% |
Britannia Industries Ltd Futures 08/2025 | -0.7% |
HDFC Life Insurance Co Ltd Futures 08/2025 | -0.66% |
SRF Ltd Futures 08/2025 | -0.02% |
AU Small Finance Bank Ltd Futures 08/2025 | -0.28% |
L&T Finance Ltd Futures 08/2025 | -0.19% |
SBI Life Insurance Company Ltd Futures 08/2025 | -0.62% |
Muthoot Finance Ltd Futures 08/2025 | 0.25% |
TVS Motor Company Ltd Futures 08/2025 | -0.23% |
Interglobe Aviation Ltd Futures 08/2025 | -3.92% |
Persistent Systems Ltd Futures 08/2025 | -1.11% |
Max Financial Services Ltd Futures 08/2025 | -0.35% |
Maruti Suzuki India Ltd Futures 08/2025 | -0.53% |
Bharat Dynamics Ltd Futures 08/2025 | -0.42% |
Cholamandalam Investment & Finance Company Ltd Futures 08/2025 | -0.57% |
Solar Industries India Ltd Futures 08/2025 | 0.25% |
Shree Cement Ltd Futures 08/2025 | -0.92% |
SBI Cards & Payments Services Ltd Futures 08/2025 | -0.12% |
Company | Allocation % |
---|---|
Others | 40.26% |
Automobile | 2.54% |
Construction | 3.82% |
Consumer Staples | 1.43% |
Materials | 2.33% |
Financial | 18.10% |
Capital Goods | 3.55% |
Diversified | 0.52% |
Chemicals | 2.46% |
Services | 3.11% |
Sovereign | 9.53% |
Energy | 0.55% |
Technology | 0.84% |
Insurance | 1.87% |
Metals & Mining | 1.50% |
Healthcare | 5.73% |
Communication | 1.86% |
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 ₹ 10.3
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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