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Fund Category Dynamic Asset Allocation or Balanced Advantage
0 Morning Star
0 Value Research
NAV( 29 Jun 2026)
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ISIN
| Company | Allocation % |
|---|---|
| GOI Sec 7.38 20/06/2027 | 12.76% |
| Others CBLO | 11.48% |
| Vedanta Aluminium Metal Ltd | 0.52% |
| Anupam Rasayan India Ltd | 0.46% |
| Craftsman Automation Ltd | 0.42% |
| Anand Rathi Wealth Ltd | 0.53% |
| Indus Towers Ltd | 0.31% |
| Net Payables | -10.66% |
| Data Patterns (India) Ltd | 0.38% |
| Aditya Birla Capital Ltd | 0.83% |
| BSE Ltd | 0.98% |
| Laurus Labs Ltd | 0.65% |
| SBI Life Insurance Company Ltd | 1.53% |
| Syrma SGS Technology Ltd | 0.42% |
| Hitachi Energy India Ltd | 1.52% |
| Bank Of Baroda | 1.04% |
| Granules India Ltd | 0.5% |
| Glenmark Pharmaceuticals Ltd | 0.8% |
| Nippon Life India Asset Management Ltd | 0.72% |
| Vedanta Iron And Steel Ltd | 0.52% |
| Vedanta Power Ltd | 0.52% |
| FSN E-Commerce Ventures Ltd | 0.57% |
| Polycab India Ltd | 0.73% |
| Acutaas Chemicals Ltd | 0.74% |
| Aditya Birla Sun Life AMC Ltd | 0.45% |
| Ather Energy Ltd | 0.69% |
| Cummins India Ltd | 1.66% |
| National Aluminium Company Ltd | 0.82% |
| Religare Enterprises Ltd | 8.31% |
| Hindustan Zinc Ltd | 1.51% |
| Vedanta Oil and Gas Ltd | 0.52% |
| JSW Steel Ltd | 1.32% |
| Lupin Ltd | 0.36% |
| Emcure Pharmaceuticals Ltd | 0.41% |
| Steel Authority Of India Ltd | 0.91% |
| L&T Finance Ltd | 0.75% |
| Marico Ltd | 0.12% |
| Vedanta Ltd | 1.51% |
| Schneider Electric Infrastructure Ltd | 0.55% |
| Multi Commodity Exchange Of India Ltd | 0.72% |
| Welspun Corp Ltd | 0.52% |
| Adani Energy Solutions Ltd | 0.91% |
| Jindal Steel Ltd | 1.7% |
| TVS Motor Company Ltd | 1.46% |
| Oil India Ltd | 0.29% |
| Torrent Pharmaceuticals Ltd | 0.82% |
| Kirloskar Oil Engines Ltd | 0.7% |
| Union Bank of India | 0.97% |
| Indian Bank | 0.49% |
| Samvardhana Motherson International Ltd | 1.26% |
| Netweb Technologies India Ltd | 0.45% |
| Titan Company Ltd | 0.93% |
| AU Small Finance Bank Ltd | 0.68% |
| Karur Vysya Bank Ltd | 0.37% |
| Gujarat Mineral Development Corporation Ltd | 0.36% |
| Tata Steel Ltd | 1.99% |
| Hindalco Industries Ltd | 2.04% |
| Oil And Natural Gas Corporation Ltd | 0.86% |
| The Great Eastern Shipping Company Ltd | 0.49% |
| Hindustan Copper Ltd | 0.53% |
| Max Financial Services Ltd | 0.6% |
| Aurobindo Pharma Ltd | 0.34% |
| Canara Bank | 1.62% |
| Eicher Motors Ltd | 1.38% |
| Titan Company Ltd Futures 06/2026 | 0.51% |
| ABB India Ltd | 1.19% |
| Ashok Leyland Ltd | 0.75% |
| Torrent Pharmaceuticals Ltd Futures 06/2026 | 1.12% |
| Astral Ltd Futures 06/2026 | 0.24% |
| Adani Energy Solutions Ltd Futures 06/2026 | 1.14% |
| APL Apollo Tubes Ltd Futures 06/2026 | 0.29% |
| The Federal Bank Ltd Futures 06/2026 | 0.51% |
| Samvardhana Motherson International Ltd Futures 06/2026 | 0.58% |
| Adani Power Ltd | 2.58% |
| APL Apollo Tubes Ltd | 0.32% |
| GE Vernova T&D India Ltd | 1.46% |
| Bharat Forge Ltd | 0.64% |
| Laurus Labs Ltd Futures 06/2026 | 0.59% |
| Multi Commodity Exchange Of India Ltd Futures 06/2026 | 0.75% |
| Eicher Motors Ltd Futures 06/2026 | 0.07% |
| Oil And Natural Gas Corporation Ltd Futures 06/2026 | 0.76% |
| TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 | 0.03% |
| Bank of India | 0.31% |
| Bank of Maharashtra | 0.78% |
| HFCL Ltd | 0.72% |
| Union Bank of India Futures 06/2026 | 0.23% |
| Aurobindo Pharma Ltd Futures 06/2026 | 0.36% |
| Adani Power Ltd Futures 06/2026 | 0.22% |
| Cummins India Ltd Futures 06/2026 | 1.2% |
| Bharat Forge Ltd Futures 06/2026 | 0.45% |
| State Bank of India Futures 06/2026 | 0.51% |
| Shriram Finance Ltd | 1.74% |
| Bharat Electronics Ltd | 0.96% |
| The Federal Bank Ltd | 0.53% |
| ABB India Ltd Futures 06/2026 | 0.68% |
| Lupin Ltd Futures 06/2026 | 0.29% |
| Oil India Ltd Futures 06/2026 | 0.27% |
| Hindalco Industries Ltd Futures 06/2026 | 0.64% |
| Indus Towers Ltd Futures 06/2026 | 0.31% |
| Bank of India Futures 06/2026 | 0.22% |
| Marico Ltd Futures 06/2026 | 0.25% |
| Hindustan Zinc Ltd Futures 06/2026 | 0.2% |
| Astral Ltd | 0.28% |
| State Bank of India | 0.83% |
| Axis Bank Ltd | 1.14% |
| Apar Industries Ltd | 0.81% |
| JB Chemicals & Pharmaceuticals Ltd | 0.4% |
| Hero Motocorp Ltd | 0.43% |
| Bharat Electronics Ltd Futures 06/2026 | 0.12% |
| JSW Steel Ltd Futures 06/2026 | 0.22% |
| National Aluminium Company Ltd Futures 06/2026 | 0.73% |
| Company | Allocation % |
|---|---|
| Others | 0.82% |
| Automobile | 8.16% |
| Consumer Staples | 1.18% |
| Materials | 0.88% |
| Financial | 24.16% |
| Capital Goods | 12.09% |
| Consumer Discretionary | 1.44% |
| Chemicals | 0.46% |
| Services | 3.02% |
| Sovereign | 12.76% |
| Energy | 8.04% |
| Technology | 0.45% |
| Insurance | 1.53% |
| Metals & Mining | 16.29% |
| Healthcare | 7.38% |
| Communication | 1.34% |
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 ₹ 10.33
The expense ratio of Samco Dynamic Asset Allocation Reg-G is 3.04%
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
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Once we verify your KYC details, you’re ready to start investing!
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