Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option

Samco Mutual Fund · Managed by Nirali Bhansali; Dhawal Dhanani; Umeshkumar Mehta; Vishal Shinde

FundScore
Latest NAV
₹10.6800
as of 07 Aug 2026
AUM
Expense ratio
2.04%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
36/100slipping
Rank #77 of 151 · top 64%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.66%
3M
0.28%
6M
0.56%
1Y
-0.47%
3Y CAGR
5Y CAGR
Since incep.
2.45%
Fund details
Fund manager
Nirali Bhansali; Dhawal Dhanani; Umeshkumar Mehta; Vishal Shinde
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
1072%
Volatility (3Y)
11.4%
Rating (external)
Investment objective

The investment objective of the Scheme is 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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap44.7%
Mid cap29.0%
Small cap26.3%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
7.38% Government of India (20/06/2027)
debt
13.35%
Religare Enterprises Limited
equity
9.16%
Adani Power Limited
equity
2.48%
Shriram Finance Limited
equity
2.00%
Tata Steel Limited
equity
1.88%
Hindalco Industries Limited
equity
1.81%
Cummins India Limited
equity
1.67%
Jindal Steel Limited
equity
1.56%
Eicher Motors Limited
equity
1.42%
GE Vernova T&D India Limited
equity
1.41%
Samvardhana Motherson International Limited
equity
1.34%
JSW Steel Limited
equity
1.33%
Vedanta Limited
equity
1.25%
Axis Bank Limited
equity
1.24%
ABB India Limited
equity
1.21%
Apar Industries Limited
equity
1.20%
Bank of Maharashtra
equity
1.14%
Titan Company Limited
equity
1.05%
Union Bank of India
equity
1.04%
Hitachi Energy India Limited
equity
1.02%
BSE Limited
equity
0.96%
Adani Energy Solutions Limited
equity
0.94%
Coal India Limited
equity
0.93%
State Bank of India
equity
0.92%
Torrent Pharmaceuticals Limited
equity
0.90%
Polycab India Limited
equity
0.81%
Glenmark Pharmaceuticals Limited
equity
0.81%
Steel Authority of India Limited
equity
0.80%
Nippon Life India Asset Management Limited
equity
0.79%
Laurus Labs Limited
equity
0.75%