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Fund Category Dynamic Asset Allocation or Balanced Advantage
0 Morning Star
0 Value Research
NAV( 16 Feb 2026)
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ISIN
| Company | Allocation % |
|---|---|
| Eternal Ltd | 0.62% |
| Religare Enterprises Ltd | 10.21% |
| Torrent Pharmaceuticals Ltd | 1.0% |
| AU Small Finance Bank Ltd | 1.75% |
| L&T Finance Ltd | 1.06% |
| RBL Bank Ltd | 0.85% |
| Bharat Dynamics Ltd | 1.35% |
| SBI Life Insurance Company Ltd | 2.09% |
| Netweb Technologies India Ltd | 0.75% |
| Multi Commodity Exchange Of India Ltd | 1.21% |
| Dalmia Bharat Ltd | 0.21% |
| GE Vernova T&D India Ltd | 0.36% |
| Asahi India Glass Ltd | 0.67% |
| Ashok Leyland Ltd | 0.36% |
| Chennai Petroleum Corporation Ltd | 0.63% |
| Canara Bank | 0.75% |
| Karur Vysya Bank Ltd | 0.91% |
| Solar Industries India Ltd | 0.85% |
| Aditya Birla Capital Ltd | 1.74% |
| HDFC Asset Management Company Ltd | 0.24% |
| Coromandel International Ltd | 0.21% |
| Godfrey Phillips India Ltd | 0.16% |
| Bharat Electronics Ltd | 1.7% |
| Cochin Shipyard Ltd | 0.13% |
| Shriram Finance Ltd | 1.77% |
| Hyundai Motor India Ltd | 0.66% |
| BSE Ltd | 2.93% |
| Laurus Labs Ltd | 0.76% |
| Nippon Life India Asset Management Ltd | 0.26% |
| Bosch Ltd | 0.6% |
| GOI Sec 7.38 20/06/2027 | 10.95% |
| One 97 Communications Ltd | 1.29% |
| Anand Rathi Wealth Ltd | 0.67% |
| Navin Fluorine International Ltd | 0.79% |
| Bharti Hexacom Ltd | 0.15% |
| Hitachi Energy India Ltd | 0.62% |
| Adani Power Ltd | 0.72% |
| Craftsman Automation Ltd | 0.74% |
| Net Receivables | 30.42% |
| FSN E-Commerce Ventures Ltd | 0.23% |
| Tata Consumer Products Ltd | 1.61% |
| TVS Motor Company Ltd | 2.4% |
| Endurance Technologies Ltd | 0.2% |
| Bharti Airtel Ltd | 1.94% |
| Polycab India Ltd | 0.19% |
| Bajaj Finance Ltd | 1.96% |
| Asian Paints Ltd | 1.27% |
| Jindal Steel Ltd | 0.45% |
| Gujarat Mineral Development Corporation Ltd | 0.74% |
| Indian Bank | 0.36% |
| Manappuram Finance Ltd | 0.62% |
| BSE Ltd Futures | -2.61% |
| JSW Steel Ltd Futures 02/2026 | -1.02% |
| Punjab National Bank Futures 02/2026 | 0.34% |
| Solar Industries India Ltd Futures 02/2026 | -0.17% |
| Eicher Motors Ltd | 3.11% |
| Motilal Oswal Financial Services Ltd | 0.12% |
| Max Financial Services Ltd | 2.06% |
| UNO Minda Ltd | 0.72% |
| Canara Bank Futures 02/2026 | 0.69% |
| Muthoot Finance Ltd Futures 02/2026 | -0.41% |
| TVS Motor Company Ltd Futures 02/2026 | -0.89% |
| Hitachi Energy India Ltd Futures 02/2026 | -0.4% |
| UNO Minda Ltd Futures 02/2026 | -0.47% |
| Fortis Healthcare Ltd Futures 02/2026 | -1.02% |
| FSN E-Commerce Ventures Ltd Futures 02/2026 | 0.19% |
| Indian Bank Futures 02/2026 | 0.27% |
| Ashok Leyland Ltd Futures 02/2026 | 0.38% |
| Hero Motocorp Ltd Futures 02/2026 | 0.25% |
| Glenmark Pharmaceuticals Ltd | 0.48% |
| JK Cement Ltd | 0.21% |
| Force Motors Ltd | 0.91% |
| Fortis Healthcare Ltd | 1.36% |
| Mahindra & Mahindra Ltd | 1.8% |
| Hero Motocorp Ltd | 0.23% |
| MRF Ltd | 0.22% |
| Maruti Suzuki India Ltd | 1.77% |
| Radico Khaitan Ltd | 0.48% |
| Dalmia Bharat Ltd Futures 02/2026 | 0.06% |
| Asian Paints Ltd Futures 02/2026 | -0.63% |
| Torrent Pharmaceuticals Ltd Futures 02/2026 | -0.17% |
| Glenmark Pharmaceuticals Ltd Futures 02/2026 | -0.26% |
| Tata Consumer Products Ltd Futures 02/2026 | -0.91% |
| SBI Life Insurance Company Ltd Futures 02/2026 | -0.9% |
| Bharat Electronics Ltd Futures 02/2026 | -0.52% |
| Max Financial Services Ltd Futures 02/2026 | -1.64% |
| Hindalco Industries Ltd Futures 02/2026 | 0.06% |
| Aditya Birla Capital Ltd Futures 02/2026 | -1.13% |
| Polycab India Ltd Futures 02/2026 | 0.04% |
| One 97 Communications Ltd Futures 02/2026 | -0.89% |
| Bharat Dynamics Ltd Futures 02/2026 | -1.15% |
| Maruti Suzuki India Ltd Futures 02/2026 | -0.72% |
| HDFC Asset Management Company Ltd Futures 02/2026 | 0.03% |
| Eternal Ltd Futures 02/2026 | -0.2% |
| HDFC Bank Ltd Futures 02/2026 | -0.84% |
| Shriram Finance Ltd Futures 02/2026 | 0.14% |
| eClerx Services Ltd | 0.64% |
| HBL Engineering Ltd | 0.61% |
| Punjab National Bank | 0.47% |
| Jindal Steel Ltd Futures 02/2026 | 0.33% |
| Bosch Ltd Futures 02/2026 | -0.08% |
| L&T Finance Ltd Futures 02/2026 | -0.3% |
| AU Small Finance Bank Ltd Futures 02/2026 | -1.22% |
| Bharti Airtel Ltd Futures 02/2026 | -1.29% |
| State Bank of India Futures 02/2026 | 1.15% |
| Eicher Motors Ltd Futures 02/2026 | -1.71% |
| Bajaj Finance Ltd Futures 02/2026 | -1.29% |
| Mahindra & Mahindra Ltd Futures 02/2026 | -1.12% |
| HDFC Bank Ltd | 1.27% |
| JK Tyre & Industries Ltd | 0.89% |
| JSW Steel Ltd | 2.02% |
| TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 | 0.03% |
| City Union Bank Ltd | 1.0% |
| Hindalco Industries Ltd | 1.57% |
| Hindustan Copper Ltd | 1.28% |
| Muthoot Finance Ltd | 1.06% |
| State Bank of India | 0.61% |
| Company | Allocation % |
|---|---|
| Others | 30.42% |
| Automobile | 10.28% |
| Consumer Staples | 1.34% |
| Materials | 2.53% |
| Financial | 25.53% |
| Capital Goods | 2.93% |
| Chemicals | 1.68% |
| Services | 3.41% |
| Sovereign | 10.95% |
| Energy | 1.35% |
| Technology | 0.75% |
| Insurance | 1.19% |
| Metals & Mining | 4.69% |
| Healthcare | 2.15% |
| Communication | 0.80% |
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 ₹ 10.28
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.
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0 Morning Star
0 Value Research
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