Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option
Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index · Riskometer: Very High
Samco Dynamic Asset Allocation Fund is a Dynamic Asset Allocation or Balanced Advantage mutual fund managed by Samco Asset Management Private Limited, benchmarked against NIFTY 50 Hybrid Composite Debt 50:50 Index. Riskometer: Very High.
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LEARN: Growth of ₹100 · NAV · CAGR
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Samco Dynamic Asset Allocation Fund - growth of ₹100
Growth of ₹100 invested on 2026-05-03, not raw NAV - the standard way to compare fund performance regardless of NAV level. Daily resolution for the last 90 days, weekly up to 2 years, monthly beyond that.
NAV History - Last 30 Days(exact daily NAV)
| Date | NAV (₹) | 1D Change |
|---|---|---|
| 2026-10-28 | 10.37 | +0.04 (+0.4%) |
| 2026-10-27 | 10.33 | +0.09 (+0.9%) |
| 2026-10-26 | 10.24 | +0.01 (+0.1%) |
| 2026-10-25 | 10.23 | +0 (+0%) |
| 2026-10-23 | 10.23 | -0.01 (-0.1%) |
| 2026-10-22 | 10.24 | -0.07 (-0.7%) |
| 2026-10-21 | 10.31 | -0.07 (-0.7%) |
| 2026-10-20 | 10.38 | +0 (+0%) |
| 2026-10-19 | 10.38 | -0.04 (-0.4%) |
| 2026-10-18 | 10.42 | +0 (+0%) |
| 2026-10-16 | 10.42 | +0.01 (+0.1%) |
| 2026-10-15 | 10.41 | -0.09 (-0.9%) |
| 2026-10-14 | 10.5 | -0.01 (-0.1%) |
| 2026-10-13 | 10.51 | +0.01 (+0.1%) |
| 2026-10-12 | 10.5 | +0.04 (+0.4%) |
| 2026-10-11 | 10.46 | +0 (+0%) |
| 2026-10-09 | 10.46 | +0.06 (+0.6%) |
| 2026-10-08 | 10.4 | -0.16 (-1.5%) |
| 2026-10-07 | 10.56 | -0.01 (-0.1%) |
| 2026-10-06 | 10.57 | +0.08 (+0.8%) |
| 2026-10-05 | 10.49 | +0.02 (+0.2%) |
| 2026-10-04 | 10.47 | +0 (+0%) |
| 2026-10-01 | 10.47 | -0.05 (-0.5%) |
| 2026-09-30 | 10.52 | - |
Punji Fund Health Score - percentile-within-category. See methodology.
CATEGORY COMPARISON
Samco Dynamic Asset Allocation Fund returns
Lumpsum returns: full range of outcomes across every overlapping window in the fund's history for each holding period, not one trailing number.
| Holding period | Min rolling CAGR | Median rolling CAGR | Max rolling CAGR |
|---|---|---|---|
| 1Y | -9.9% | -0.4% | +11.8% |
Actual point-to-point CAGR for the single best and single worst overlapping window of each holding period in the fund's history - historical fact, not a forecast. Independent of the lumpsum/SIP toggle above - always CAGR-based.
| Holding period | Best window | Worst window | Beat benchmark |
|---|---|---|---|
| 1Y | +11.8% (2024-01-04 → 2025-01-03) | -9.9% (2024-09-29 → 2025-09-29) | 0% |
Samco Dynamic Asset Allocation Fund category rank vs peers
| Metric | Value | Rank | Category median |
|---|---|---|---|
| 3Y Sharpe Ratio | -0.65 | #31 of 31 | 0.13 |
| 3Y Alpha | -8.9% | #31 of 31 | -1.8% |
| 3Y Std Deviation | 9.9% | #28 of 31 (lower is better) | 8.3% |
| Total Expense Ratio | 1.92% | #32 of 38 (lower is better) | 1.04% |
| AUM | ₹150 Cr | #35 of 38 | ₹1,813 Cr |
| 3Y Max Drawdown | 15.25% | #29 of 31 (lower is better) | 9.69% |
Samco Dynamic Asset Allocation Fund risk metrics
-0.6507
-0.8981
-8.8533
0.8814
9.8697
-15.2542
83.3083
118.7692
7.4798
0.0418
3-year window vs. NIFTY 50 Hybrid Composite Debt 50:50 Index.
Samco Dynamic Asset Allocation Fund holdings
Portfolio as of 2026-09-30
Hold multiple funds? See our Portfolio Overlap Tool to see if they actually hold different stocks.
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Top sector holdings
Share of portfolio (% to NAV) in each of the top sectors.
TOP HOLDINGS
Funds similar to Samco Dynamic Asset Allocation Fund
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Samco Dynamic Asset Allocation Fund Punji analytics
ADVANCED RISK-ADJUSTED METRICS
3-year window vs. NIFTY 50 Hybrid Composite Debt 50:50 Index. Not commonly published by other Indian fund platforms.
21.7722
1.0513
6.23
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Asset Allocation
As of Sep-2026
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Market Cap Split
As of Sep-2026
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Credit Quality
As of Sep-2026
Portfolio analytics as of Sep-2026.
Frequently asked questions
How risky is Samco Dynamic Asset Allocation Fund?
Samco Dynamic Asset Allocation Fund carries a "Very High" risk rating on SEBI's mandated riskometer scale, the same standardized classification every Indian mutual fund must disclose. This rating reflects the fund's underlying portfolio composition and historical volatility, and is set independently of any single AMC's own marketing - it's meant to give investors a comparable, at-a-glance sense of how much the fund's value can swing before deciding whether it matches their own risk appetite and investment horizon. A higher-risk rating isn't inherently bad; it typically correlates with higher long-term return potential, but also with larger short-term drawdowns, so it should be read alongside the fund's category and your own time horizon rather than in isolation.
What is Samco Dynamic Asset Allocation Fund's expense ratio?
Samco Dynamic Asset Allocation Fund's direct-plan expense ratio is 1.92% per year - the annual fee the AMC deducts from the fund's assets to cover management and operating costs, already reflected in the NAV you see (it isn't billed separately). Direct plans skip the distributor commission built into Regular plans, which is why a direct-plan expense ratio is almost always lower than the same scheme's Regular-plan version. Over long holding periods, even a difference of a few basis points compounds into a meaningfully different final corpus, which is why expense ratio is one of the few fund attributes an investor can compare with total certainty before investing, unlike future returns.
How does Samco Dynamic Asset Allocation Fund's expense ratio compare to its category?
Samco Dynamic Asset Allocation Fund's expense ratio of 1.92% ranks #32 of 38 funds in the Dynamic Asset Allocation or Balanced Advantage category (lower is better) - the category median is 1.04%. Expense ratio is deducted from the fund's assets every year regardless of performance, so a lower ratio is a real, certain cost advantage rather than a projection, unlike future returns.
How big is Samco Dynamic Asset Allocation Fund, and how does that compare to its category?
Samco Dynamic Asset Allocation Fund manages ₹150 Cr in assets, ranking #35 of 38 funds by size in the Dynamic Asset Allocation or Balanced Advantage category - the category median is ₹1,813 Cr. A larger fund generally means deeper liquidity and lower per-unit fixed costs for the AMC to spread across investors, but in categories with a smaller investable universe (like small or mid cap), a very large fund can also face more difficulty entering and exiting positions without moving the price.
What's the worst drawdown Samco Dynamic Asset Allocation Fund has experienced, and how does that compare to its category?
Samco Dynamic Asset Allocation Fund's worst peak-to-trough decline over the last 3 years was 15.25%, ranking #29 of 31 funds in the Dynamic Asset Allocation or Balanced Advantage category (lower is better) - the category median is 9.69%. Max drawdown measures the deepest loss an investor holding through the worst stretch would have seen, before any recovery - a smaller number means a gentler ride, though it says nothing about how long the fund took to recover.
How has Samco Dynamic Asset Allocation Fund performed against its benchmark, NIFTY 50 Hybrid Composite Debt 50:50 Index?
Over a 3-year window, Samco Dynamic Asset Allocation Fund has underperformed its benchmark, NIFTY 50 Hybrid Composite Debt 50:50 Index, by 8.9% (alpha). Alpha measures the fund's return in excess of what its benchmark alone would have delivered, after adjusting for the risk taken (beta of 0.88 here) - a positive alpha means the fund manager's stock selection and allocation calls added real value beyond simply tracking the market, while a negative alpha means the fund would have been better replicated by a low-cost index fund tracking the same benchmark. This is a trailing, historical figure and isn't a guarantee of future outperformance.
What's the best and worst 1-year holding period for Samco Dynamic Asset Allocation Fund historically?
Looking at every overlapping 1-year window in Samco Dynamic Asset Allocation Fund's history, the best-performing window ran from 2024-01-04 to 2025-01-03, delivering a 11.8% CAGR. The worst-performing window ran from 2024-09-29 to 2025-09-29, delivering a -9.9% CAGR. This is a historical record of actual past outcomes, not a prediction - it shows the real range of results an investor holding for exactly 1 years could have seen depending on entry timing, which is why rolling returns (median across all windows, shown above) are a more representative single number than either extreme.
How concentrated are Samco Dynamic Asset Allocation Fund's top holdings?
Samco Dynamic Asset Allocation Fund's single largest disclosed holding, Net Receivables / (Payables), accounts for 38.07% of NAV. Its top 5 holdings together make up 76.2% of the portfolio, and its top 10 disclosed holdings make up 85.3% - as of 2026-09-30. A higher concentration in the top few names means the fund's returns lean more heavily on those specific bets paying off, while a flatter spread means no single holding drives outcomes as much either way.
Who manages Samco Dynamic Asset Allocation Fund, and what category does it belong to?
Samco Dynamic Asset Allocation Fund is managed by Samco Asset Management Private Limited and is classified under the Dynamic Asset Allocation or Balanced Advantage category, the SEBI-defined scheme categorization that groups funds by their investment mandate (market-cap focus, sector, or asset mix) so investors can compare like-for-like funds rather than across unrelated strategies. The AMC (asset management company) is the regulated entity legally responsible for the fund's operations, portfolio decisions, and disclosures, though day-to-day investment calls are made by a designated fund manager within the mandate set by the scheme's category and stated objective.
Data as of 2026-10-29. Source: AMFI disclosures via Punji. Not investment advice.