Samco Dynamic Asset Allocation Fund
The Scheme seeks to generate income/long-term capital appreciation by investing in equity, equity derivatives, fixed income instruments and foreign securities. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation while managing downside risk.
Growthvine rating: 2/5 — ranked #25 of 35 in category.
Fund basics
| Category | Hybrid: Balanced Advantage |
|---|
| NAV | ₹10.02 (as of 2026-10-01) |
|---|
| AUM | ₹168 Cr |
|---|
| Expense ratio | 2.10% |
|---|
| Riskometer | Moderate |
|---|
| Fund manager | Umeshkumar Mehta |
|---|
| Exit load | For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months |
|---|
Performance & risk
| Standard deviation | 0.00% |
|---|
| Max drawdown | −17.18% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Over 5 years, captured 53.3% of NIFTY 50 Hybrid Composite Debt 50:50 Index's upside and 77.7% of its downside.
Market cap allocation
| Large cap | 47.6% |
|---|
| Mid cap | 22.7% |
|---|
| Small cap | 29.7% |
|---|
Concentration
| Top 5 holdings | 16.5% |
|---|
| Top 10 holdings | 23.9% |
|---|
| Total holdings | 116 |
|---|
Top holdings
- Clearing Corporation of India Ltd — 15.1%
- 7.38% Government of India (20/06/2027) — 15.1%
- Net Receivable / Payable — 10.3%
- Religare Enterprises Ltd — 8.7%
- Torrent Pharmaceuticals Ltd. — 2.4%
- Adani Power Limited — 2.1%
- Cummins India Ltd. — 1.7%
- Adani Energy Solutions Limited — 1.6%
- Apar Industries Ltd — 1.6%
- Samvardhana Motherson International Limited — 1.5%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −3.8% | Q3 | #20 of 35 |
| 2025 | −4.5% | Q4 (Bottom) | #33 of 34 |