What are the 1-year returns of Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option?

Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option has delivered -4.67% returns over the past 1 year.

Mutual Funds

Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option

Q: What is the current NAV of Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option?

The latest NAV of Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option is ₹10.20 as of 2026-07-17.

Samco Mutual FundBalanced AdvantageModerate Risk

₹10.2-0.08 (-0.78%)

NAV as on 2026-07-17 · Hybrid · Balanced Advantage

AUM

₹190 Cr

1Y Return

-4.7%

3Y CAGR

5Y CAGR

Expense

3.58%

Risk

Moderate

Samco Dynamic Asset Allocation Fund

₹10.2-0.78%

1Y Return

-4.7%

3Y CAGR

5Y CAGR

Since Inception

+0.7%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹9.64

₹10.75

50% from 52W low

Fund Information

Balanced AdvantageHybridSince 04-01-2024

Fund House

Samco Mutual Fund

Portfolio Composition

Asset Allocation

Equity77.8%

Cash8.3%

Other0.5%

Market Cap Split

Large Cap39.8%

Mid Cap17.3%

Small Cap12.8%

Top Holdings

120 stocks

Weight1M Change

Clearing Corporation Of India Ltd

20.80%0.0%

7.38% Govt Stock 2027

13.35%0.0%

Net Receivables

12.51%0.0%

Religare Enterprises Ltd

Financial Services

9.16%-7.2%

Adani Power Ltd

Utilities

2.48%0.0%

Shriram Finance Ltd

Financial Services

2.00%0.0%

Tata Steel Ltd

Basic Materials

1.88%0.0%

Hindalco Industries Ltd

Basic Materials

1.81%0.0%

Cummins India Ltd

Industrials

1.67%0.0%

Future on Cenergy Holdings SA

1.66%0.0%

Sector Allocation

Weight1M Change

Financial Services

22.4%-100%

Basic Materials

11.6%-100%

Industrials

10.6%-100%

Consumer Cyclical

6.6%-61%

Healthcare

4.7%-100%

Utilities

4.0%0%

Energy

1.9%-36%

Technology

1.5%-61%

Communication Services

0.3%0%

Consumer Defensive

0.1%0%

Fundamentals

P/E Ratio

26.57

Cat avg: 25.01

P/B Ratio

3.80

Cat avg: 3.39

Dividend Yield

1.03%

Cat avg: 1.36%

Price/Sale

2.51

Price/Cash Flow

16.11

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Samco Dynamic Asset Allc Reg IDCW-P	190	3.58	-4.7%	-	-
HDFC Balanced Adv IDCW-P	1,06,456	1.29	-1.3%	+12.8%	+14.5%
ICICI Pru Balanced Adv IDCW-P	72,486	1.15	+4.9%	+10.6%	+10.0%
SBI Balanced Advantage Reg IDCW-P	41,513	1.51	+3.0%	+10.4%	-
Kotak Balanced Advantage Fund Reg IDCW-P	17,372	1.69	+2.2%	+9.3%	+8.9%
Edelweiss Balanced Adv IDCW-P	13,031	2.08	+3.2%	+9.7%	+9.2%
Nippon India Balanced Adv Bns	9,796	1.51	+3.8%	+10.7%	+9.4%
Aditya BSL Balanced Advantage IDCW-P	9,490	1.51	+4.7%	+11.2%	+9.7%
Tata Balanced Advantage Reg IDCW-P	8,834	1.51	-1.1%	+7.4%	+8.0%
Baroda BNP P Bal Advtg Reg IDCW-P	5,003	1.60	+3.1%	+10.7%	+10.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹190 Cr

Expense Ratio3.58%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings112

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹190 Cr

Expense Ratio3.58%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings112

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.