Samco Dynamic Asset Allocation Reg-G

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Very High Hybrid G

0 Morning Star

0 Value Research

NAV( 13 Jun 2025)

₹ 10.43

3.47%

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Samco Dynamic Asset Allocation Reg-G

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Performance

-%3y Returns

-0.1% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.41%
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

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Fund size

₹ 453 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 Receivables	22.79%
GOI Sec 7.38 20/06/2027	7.98%
Abbott India Ltd	0.6%
GE Vernova T&D India Ltd	0.85%
Bajaj Finance Ltd	2.2%
Bajaj Finserv Ltd	1.37%
Bajaj Holdings & Investment Ltd	0.04%
Bharat Electronics Ltd	4.27%
Bharti Airtel Ltd	3.69%
Blue Star Ltd	0.3%
Cholamandalam Investment & Finance Company Ltd	1.31%
Coromandel International Ltd	1.5%
Divi's Laboratories Ltd	2.86%
Eicher Motors Ltd	1.57%
The Federal Bank Ltd	0.4%
Fortis Healthcare Ltd	0.78%
Glaxosmithkline Pharmaceuticals Ltd	0.73%
Glenmark Pharmaceuticals Ltd	0.25%
Godrej Industries Ltd	0.66%
HDFC Bank Ltd	1.58%
ICICI Bank Ltd	1.67%
The Indian Hotels Company Ltd	1.35%
Info Edge (India) Ltd	1.81%
JK Cement Ltd	1.03%
JSW Steel Ltd	1.27%
Kotak Mahindra Bank Ltd	1.41%
Lloyds Metals and Energy Ltd	1.07%
Lupin Ltd	1.03%
Mahindra & Mahindra Ltd	2.69%
Marathon Nextgen Realty Ltd	2.67%
Muthoot Finance Ltd	0.45%
Coforge Ltd	0.31%
Page Industries Ltd	0.38%
Religare Enterprises Ltd	10.99%
Patanjali Foods Ltd	0.4%
SRF Ltd	0.48%
Vedanta Ltd	1.97%
Shree Cement Ltd	1.75%
Shriram Finance Ltd	1.73%
Solar Industries India Ltd	0.61%
Sun Pharmaceutical Industries Ltd	2.3%
Swan Energy Ltd	2.65%
Tech Mahindra Ltd	0.59%
Torrent Pharmaceuticals Ltd	1.88%
Trent Ltd	0.57%
UPL Ltd	0.43%
United Spirits Ltd	1.99%
Wipro Ltd	0.74%
Jubilant FoodWorks Ltd	0.49%
Persistent Systems Ltd	1.27%
Interglobe Aviation Ltd	4.27%
BSE Ltd	1.44%
Cochin Shipyard Ltd	0.58%
Dixon Technologies (India) Ltd	1.77%
Bharat Dynamics Ltd	1.31%
Hitachi Energy India Ltd	0.84%
SBI Cards & Payments Services Ltd	0.51%
Max Healthcare Institute Ltd	0.46%
Mazagon Dock Shipbuilders Ltd	1.26%
One 97 Communications Ltd	0.59%
BSE Ltd Futures	-0.09%
ICICI Bank Ltd Futures 06/2025	-0.29%
Eicher Motors Ltd Futures 06/2025	-0.46%
Interglobe Aviation Ltd Futures 06/2025	-2.63%
Info Edge (India) Ltd Futures 06/2025	-1.12%
Vedanta Ltd Futures 06/2025	-1.4%
Mahindra & Mahindra Ltd Futures 06/2025	-1.56%
Trent Ltd Futures 06/2025	-0.1%
Bharat Electronics Ltd Futures 06/2025	-2.8%
Coforge Ltd Futures 06/2025	0.63%
Sun Pharmaceutical Industries Ltd Futures 06/2025	-1.45%
Tech Mahindra Ltd Futures 06/2025	0.15%
Kotak Mahindra Bank Ltd Futures 06/2025	0.24%
HDFC Bank Ltd Futures 06/2025	-0.14%
Shriram Finance Ltd Futures 06/2025	-0.87%
Glenmark Pharmaceuticals Ltd Futures 06/2025	0.16%
Divi's Laboratories Ltd Futures 06/2025	-1.31%
United Spirits Ltd Futures 06/2025	-0.78%
Torrent Pharmaceuticals Ltd Futures 06/2025	-0.91%
Lupin Ltd Futures 06/2025	-0.53%
Bajaj Finance Ltd Futures 06/2025	-0.48%
The Indian Hotels Company Ltd Futures 06/2025	-0.21%
JSW Steel Ltd Futures 06/2025	-0.39%
Max Healthcare Institute Ltd Futures 06/2025	0.22%
Bharti Airtel Ltd Futures 06/2025	-1.94%
Bajaj Finserv Ltd Futures 06/2025	-0.02%
The Federal Bank Ltd Futures 06/2025	0.11%
Dixon Technologies (India) Ltd Futures 06/2025	-1.04%
Page Industries Ltd Futures 06/2025	0.34%
Patanjali Foods Ltd Futures 06/2025	0.1%
One 97 Communications Ltd Futures 06/2025	0.46%
SRF Ltd Futures 06/2025	0.36%
Shree Cement Ltd Futures 06/2025	-0.33%
Wipro Ltd Futures 06/2025	-0.18%
Cholamandalam Investment & Finance Company Ltd Futures 06/2025	-0.04%
SBI Cards & Payments Services Ltd Futures 06/2025	0.51%
UPL Ltd Futures 06/2025	0.34%
Persistent Systems Ltd Futures 06/2025	-0.54%
Solar Industries India Ltd Futures 06/2025	0.51%
Jubilant FoodWorks Ltd Futures 06/2025	0.35%
Muthoot Finance Ltd Futures 06/2025	0.39%

Sectors

Company	Allocation %
Others	22.79%
Automobile	2.24%
Construction	5.32%
Consumer Staples	2.37%
Materials	2.45%
Financial	23.07%
Capital Goods	7.04%
Diversified	0.84%
Consumer Discretionary	0.30%
Chemicals	3.39%
Textiles	0.72%
Services	7.18%
Sovereign	7.98%
Technology	2.97%
Metals & Mining	2.52%
Healthcare	7.07%
Communication	1.75%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Samco Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.samcomf.com/
Phone:

Funds Offered

11
AUM

₹ 2,892 Cr
Website

https://www.samcomf.com/

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.

Fund Manager

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Abhiroop Mukherjee

Funds Offered

2
AUM

₹ 504 Cr
Highest Return

%

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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Frequently Asked Questions

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What is the current NAV of Samco Dynamic Asset Allocation Reg-G?

The current NAV of Samco Dynamic Asset Allocation Reg-G is ₹ 10.43

How much does Samco Dynamic Asset Allocation Reg-G charge as expense ratio?

The expense ratio of Samco Dynamic Asset Allocation Reg-G is 2.41%

How to Redeem Samco Dynamic Asset Allocation Reg-G Regular Growth?

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.

What are the steps to invest in Samco Dynamic Asset Allocation Reg-G?

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.

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Can I invest in Samco Dynamic Asset Allocation Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Samco Dynamic Asset Allocation Reg-G based on your investment objective and risk profile.

What is the return of Samco Dynamic Asset Allocation Reg-G?

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.