Samco Dynamic Asset Allocation Reg-G

Very High Hybrid G

0 Morning Star

0 Value Research

NAV( 16 Mar 2026)

₹ 9.85
-4.18%

Samco Dynamic Asset Allocation Reg-G

Invest now

Performance

-%3y Returns

0.1% 1D Returns

Investment details

  • Min SIP amount

    ₹ 250
  • 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

View Fund Documents
  • Fund size

    ₹ 221 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 %
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%
Sectors
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%

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

Contact Information

Address:

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.

  • Funds Offered

    2
  • AUM

    ₹ 251 Cr
  • Highest Return

    5.9%
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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