Samco Dynamic Asset Allocation Reg-G

Very High Hybrid G

0 Morning Star

0 Value Research

NAV( 28 Aug 2025)

₹ 10.3
-2.0%

Samco Dynamic Asset Allocation Reg-G

Invest now

Performance

-%3y Returns

-0.19% 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

View Fund Documents
  • Fund size

    ₹ 378 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 %
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%
Sectors
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%

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

    ₹ 419 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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