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

Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option has delivered -1.74% returns over the past 1 year.

Mutual Funds

Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option

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

The latest NAV of Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option is ₹10.69 as of 2026-07-14.

Samco Mutual FundBalanced AdvantageModerate Risk

₹10.69-0.04 (-0.37%)

NAV as on 2026-07-14 · Hybrid · Balanced Advantage

AUM

₹199 Cr

1Y Return

-1.7%

3Y CAGR

5Y CAGR

Expense

1.50%

Risk

Moderate

Samco Dynamic Asset Allocation Fund

₹10.69-0.37%

1Y Return

-1.7%

3Y CAGR

5Y CAGR

Since Inception

+2.5%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹9.99

₹11.03

67% 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 Cap33.2%

Mid Cap20.3%

Small Cap12.8%

Top Holdings

118 stocks

Weight1M Change

7.38% Govt Stock 2027

12.76%0.0%

Clearing Corporation Of India Ltd

11.48%0.0%

Net Receivables

10.64%0.0%

Religare Enterprises Ltd

Financial Services

8.31%-10.9%

Adani Power Ltd

Utilities

2.58%+7.6%

Hindalco Industries Ltd

Basic Materials

2.04%0.0%

Tata Steel Ltd

Basic Materials

1.99%0.0%

Shriram Finance Ltd

Financial Services

1.74%0.0%

Jindal Steel Ltd

Basic Materials

1.70%0.0%

Cummins India Ltd

Industrials

1.66%0.0%

Sector Allocation

Weight1M Change

Financial Services

25.9%-22%

Basic Materials

14.9%+85%

Industrials

11.5%+21%

Consumer Cyclical

7.8%+25%

Healthcare

4.3%+63%

Utilities

3.5%+8%

Technology

1.6%+23%

Energy

1.5%+26%

Communication Services

0.3%0%

Consumer Defensive

0.1%0%

Fundamentals

P/E Ratio

26.57

Cat avg: 24.84

P/B Ratio

3.80

Cat avg: 3.37

Dividend Yield

1.03%

Cat avg: 1.37%

Price/Sale

2.51

Price/Cash Flow

16.11

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Samco Dynamic Asset Allc Dir IDCW-P	199	1.50	-1.7%	-	-
HDFC Balanced Adv Dir IDCW-P	1,06,456	0.75	-0.9%	+13.6%	+15.2%
ICICI Pru Balanced Adv Dir IDCW-P	70,570	0.72	+6.2%	+12.1%	+11.2%
SBI Balanced Advantage Dir IDCW-P	41,513	0.72	+4.1%	+11.7%	-
Kotak Balanced Advantage Fund Dir IDCW-P	17,372	0.60	+3.3%	+10.7%	+10.2%
Edelweiss Balanced Adv Dir IDCW-P	12,909	0.96	+5.0%	+11.4%	+10.7%
Nippon India Balanced Adv Dir IDCW-P	9,796	0.54	+5.2%	+12.3%	+11.1%
Aditya BSL Balanced Advantage Dir IDCW-P	9,253	0.60	+5.6%	+12.4%	+10.9%
Tata Balanced Advantage Dir IDCW-P	8,834	0.46	+1.2%	+9.3%	+9.9%
Baroda BNP P Bal Advtg Dir IDCW-P	4,871	0.63	+4.7%	+12.3%	+11.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹199 Cr

Expense Ratio1.50%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings109

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹199 Cr

Expense Ratio1.50%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings109

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.