Samco Dynamic Asset Allocation Fund
NAV
₹10.61
as of 21 Aug 2026
Samco Dynamic Asset Allocation Fund is an open-ended Dynamic Asset Allocation or Balanced Advantage scheme from Samco Mutual Fund managing ₹190 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹10.61 as of 21 Aug 2026. The expense ratio is 2.04% a year. Managed by Dhawal Dhanani. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 2.04% / yr
- as of 30 Jun 2026
- Fund size
- ₹190 crore
- as of 30 Jun 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 4 Jan 2024
- ISIN
- INF0K1H01131
₹100 invested
Rebased to 100data to 3 Aug 2026Benchmark: Hybrid Balanced Benchmark
Samco Dynamic Asset Allocation Fund
₹107
+7% on ₹100 over 2.6 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -0.19% | – | – |
| 6 months | -0.56% | – | – |
| 1 year | -1.67% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -9.3%
- Median
- -0.7%
- Best
- 11.3%
20 windows over the last 31 months, stepped monthly; 40% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-10.3% below peak
Where the money actually is
Equity
77.8%
Bonds
13.3%
Cash
8.3%
Other
0.5%
Whole-portfolio split, as of 30 Jun 2026. Equity here is the NET position: this fund holds shares and sells futures against them, so the two largely cancel. The holdings below are gross, before that offset.
What it owns
112 positions · top 10 = 25.0%
Market-cap mix (equity sleeve)
Large 39.8%Mid 17.3%Small 16.5%Other 26.5%
as of 30 Jun 2026
Holdings by sector
Financial Services(2 in top 10)22.4%
- Religare Enterprises Ltd9.16%
- Shriram Finance Ltd2.00%
Basic Materials(2 in top 10)11.6%
- Tata Steel Ltd1.88%
- Hindalco Industries Ltd1.81%
Industrials(1 in top 10)10.6%
- Cummins India Ltd1.67%
- Consumer Cyclical6.6%
- Healthcare4.7%
Utilities(1 in top 10)4.0%
- Adani Power Ltd2.48%
- Energy1.9%
- Technology1.5%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 181.4% a year.
Other top holdings
- Clearing Corporation Of India Ltd20.80%
- 7.38% Govt Stock 2027matures 20 Jun 202713.35%
- Net Receivables / (Payables)12.51%
- Future on Cenergy Holdings SAderivative1.66%
Rows marked derivative are futures positions held against the shares listed beside them. A stock and its future largely cancel, so do not add the two together. Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The debt it holds (debt sleeve)
- Yield to maturity
- 5.56% vs category 6.89%
- Modified duration
- 0.36 yrs vs category 2.35 yrs
- Average maturity
- 0.38 yrs vs category 3.80 yrs
- Average coupon
- 7.38%
- Government securities
- 13.3%
Credit quality
- AAA
- 100.0%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.
Portfolio characteristics as of 30 Jun 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 12 months
- −₹228 cr
- Net flow, 3 months
- −₹22 cr
as of 30 Jun 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Samco Dynamic Asset Allocation Fund?
- ₹10.61 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Samco Dynamic Asset Allocation Fund?
- 2.04% a year for the Direct plan, as of 30 Jun 2026.
- How large is Samco Dynamic Asset Allocation Fund?
- ₹190 crore under management as of 30 Jun 2026, in the Dynamic Asset Allocation or Balanced Advantage category.
- How risky is Samco Dynamic Asset Allocation Fund?
- Its SEBI Riskometer reading is "Very High Risk". The fund shifts between equity, debt and sometimes gold so you do not have to.
- Who manages Samco Dynamic Asset Allocation Fund?
- Dhawal Dhanani, managing this fund for 2.6 years.
Where this fund sits
Its shelf, all funds
Ba · Balanced advantage →
The fund shifts between equity, debt and sometimes gold so you do not have to.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Dynamic Asset Allocation or Balanced Advantage funds
- HDFC Balanced Advantage Fund₹1.08 lakh crore
- ICICI Prudential Balanced Advantage Fund₹74,555 crore
- SBI Balanced Advantage Fund₹42,244 crore
- Kotak Balanced Advantage Fund₹17,429 crore
- WhiteOak Capital Balanced Hybrid Fund₹292 crore
- Helios Balanced Advantage Fund₹291 crore
- BANK OF INDIA BALANCED ADVANTAGE FUND₹178 crore
- The Wealth Company Balanced Advantage Fund₹48 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Hybrid Balanced Benchmark) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.