Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Samco Dynamic Asset Allocation Fund-Direct Plan-IDCW Payout
Samco Mutual FundDynamic Asset AllocationDirectIDCW
NAV
₹10.63
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -0.93% | — | — |
| 3 year | +2.24% | — | — |
| 5 year | +2.24% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
-0.93%
Total
3Y
+2.24%
p.a.
5Y
+2.24%
p.a.
SI
+2.24%
p.a.
Calendar years
+10.67%2024
-3.06%2025
-1.21%2026 YTD
Rolling 1-year · 19 overlapping windows
-8.50%avg -0.89%+4.88%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹198.56 Cr
Expense ratio
1.50%
Exit load
None
Lock-in
None
Launched04 Jan 2024
StructureOpen Ended
ISININF0K1H01149
Where the money is invested
Split by asset type.
By asset type
Equity85.45%
Bonds12.76%
Other0.92%
Cash0.84%
Preferred0.03%
What the fund holds
99 holdings · portfolio as on 30 May 2026
- 11.48%Clearing Corporation of India Ltd
- 8.31%Religare Enterprises LtdFinancial Services
- 2.58%Adani Power LtdUtilities
- 2.04%Hindalco Industries LtdBasic Materials
- 1.99%Tata Steel LtdBasic Materials
- 1.74%Shriram Finance LtdFinancial Services
- 1.7%Jindal Steel LtdBasic Materials
- 1.66%Cummins India LtdIndustrials
- 1.62%Canara BankFinancial Services
- 1.53%SBI Life Insurance Co LtdFinancial Services
Concentration
Top 5 weight
26.41%
Top 10 weight
34.66%
Avg turnover
175.53%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.62
Below category avg -0.39
Alpha
-2.59
Return above the benchmark
Risk
Std deviation
9.11%
How much returns swing
Beta
0.81
Better than category avg 1.04
R-squared
73.4%
How closely it tracks the benchmark
Who manages this fund
4 fund managers
- KGKomal Grover0.6 years in the industryRuns 11 schemes
- UKUmesh Kumar Mehta2.6 years in the industryRuns 11 schemes
- NBNirali Bhansali4.1 years in the industryRuns 11 schemes
- DGDhawal Ghanshyam Dhanani4.1 years in the industryRuns 11 schemes
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SIP illustration
Rate
+2.24%
Invested
₹6,00,000
Illustrated
₹6,73,144
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWSamco Dynamic Asset Allocation Fund-Regular Plan-IDCW PayoutNAV ₹10.51
- directGrowthSamco Dynamic Asset Allocation Fund-Direct Plan-GrowthNAV ₹10.83
- regularGrowthSamco Dynamic Asset Allocation Fund-Regular Plan-GrowthNAV ₹10.51
- directIDCWSamco Dynamic Asset Allocation Fund-Direct Plan-IDCW ReinvestmentNAV ₹10.69
FAQ
What is Samco Dynamic Asset Allocation Fund-Direct Plan-IDCW Payout NAV today?
- The latest NAV of Samco Dynamic Asset Allocation Fund-Direct Plan-IDCW Payout is ₹10.63 as on 18 Aug 2026.
How has Samco Dynamic Asset Allocation Fund-Direct Plan-IDCW Payout performed vs its category?
- 1-year return -0.93%. Past performance does not guarantee future returns.
What are the returns of Samco Dynamic Asset Allocation Fund-Direct Plan-IDCW Payout?
- Trailing returns from published NAVs: 1 year -0.93%, 3 year +2.24% a year, 5 year +2.24% a year, since our first NAV +2.24% a year. Past performance does not guarantee future returns.
How would a SIP in Samco Dynamic Asset Allocation Fund-Direct Plan-IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +2.24%. It is not a forecast.
What is the expense ratio and fund size of Samco Dynamic Asset Allocation Fund-Direct Plan-IDCW Payout?
- For Samco Dynamic Asset Allocation Fund-Direct Plan-IDCW Payout, the expense ratio is 1.50% and fund size (AUM) is ₹198.56 Cr.
What is the ISIN of Samco Dynamic Asset Allocation Fund-Direct Plan-IDCW Payout?
- The ISIN for Samco Dynamic Asset Allocation Fund-Direct Plan-IDCW Payout is INF0K1H01149.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.