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Scheme Information
Samco Dynamic Asset Allc Reg IDCW-T
as of 21 May 2026, 17:13 PM
Scheme Asset Size₹198.63 Cr
Expense Ratio2.41%
Cash Holding75.59481%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 50 Hybrid Composite Debt 50:50
Launch Date2024-01-04
Exit LoadExit load of 1.00% for investments if redeemed within 12 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 4.21%
In the last 3 months -0.68%
In the last 6 months -4.06%
In the last 1 Years 0.69%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.38% Govt Stock 2027 | - | BT | 12.81% |
| Religare Enterprises Ltd | Financial Services | E | 8.96% |
| Future on BANK Index | - | EL | 5.18% |
| Eicher Motors Ltd | Consumer Cyclical | E | 3.48% |
| Future on Eicher Motors Ltd | - | DG | 3.47% |
| Future on Bajaj Finance Ltd | - | DG | 3.37% |
| Bajaj Finance Ltd | Financial Services | E | 3.37% |
| Tata Steel Ltd | Basic Materials | E | 3.15% |
| Future on Tata Steel Ltd | - | DG | 3.14% |
| Bharat Petroleum Corp Ltd | Energy | E | 2.84% |
| Future on Bharat Petroleum Corp Ltd | - | DG | 2.83% |
| SBI Life Future Apr 26 | - | DG | 2.53% |
| SBI Life Insurance Co Ltd | Financial Services | E | 2.52% |
| JSW Steel Ltd | Basic Materials | E | 2.50% |
| Future on JSW Steel Ltd | - | DG | 2.49% |
| Punjab National Bank | Financial Services | E | 2.40% |
| Punjab National Bank Future Apr 26 | - | DG | 2.40% |
| Hindustan Zinc Ltd | Basic Materials | E | 2.33% |
| Zinc Future Apr 26 | - | DM | 2.33% |
| Vedanta Ltd | Basic Materials | E | 2.30% |
| Vedanta Limited April 2026 Future | - | DG | 2.28% |
| Canara Bank | Financial Services | E | 1.74% |
| AU Small Finance Bank Ltd | Financial Services | E | 1.64% |
| Shriram Finance Ltd | Financial Services | E | 1.60% |
| Future on Shriram Finance Ltd | - | DG | 1.60% |
| Hindalco Industries Ltd | Basic Materials | E | 1.60% |
| Future on Hindalco Industries Ltd | - | DG | 1.60% |
| Jindal Steel Ltd | Basic Materials | E | 1.57% |
| Future on Jindal Steel Ltd | - | DG | 1.54% |
| Aditya Birla Capital Ltd | Financial Services | E | 1.54% |
| Future on Aditya Birla Capital Ltd | - | DG | 1.51% |
| Adani Power Ltd | Utilities | E | 1.50% |
| Max Financial Services Ltd | Financial Services | E | 1.49% |
| Future on Max Financial Services Ltd | - | DG | 1.48% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.47% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | - | DG | 1.46% |
| Future on Cenergy Holdings SA | - | DG | 1.45% |
| BSE Ltd | Financial Services | E | 1.24% |
| Future on BSE Ltd | - | DG | 1.22% |
| L&T Finance Ltd | Financial Services | E | 1.20% |
| Future on L&T Finance Ltd 8.95% PRF REDEEM 12/10/20 | - | DG | 1.20% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 1.14% |
| Axis Bank Ltd | Financial Services | E | 1.03% |
| Muthoot Finance Ltd | Financial Services | E | 1.02% |
| Future on Muthoot Finance Ltd | - | DG | 1.00% |
| Titan Co Ltd | Consumer Cyclical | E | 0.96% |
| Indian Oil Corp Ltd | Energy | E | 0.96% |
| Titan Company Limited April 2026 Future | - | DG | 0.94% |
| Bank of Baroda | Financial Services | E | 0.94% |
| S-Oil Future Apr 26 | - | DG | 0.94% |
| One97 Communications Ltd | Technology | E | 0.93% |
| Future on Bank of Baroda | - | DG | 0.92% |
| Future on One97 Communications Ltd | - | DG | 0.91% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.91% |
| Fortis Healthcare Ltd | Healthcare | E | 0.90% |
| Bharat Electronics Ltd | Industrials | E | 0.89% |
| Future on Samvardhana Motherson International Ltd | - | DG | 0.88% |
| Future on Fortis Healthcare Ltd | - | DG | 0.87% |
| Future on Bharat Electronics Ltd | - | DG | 0.87% |
| Indian Bank | Financial Services | E | 0.85% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 0.83% |
| Larsen & Toubro Ltd | Industrials | E | 0.82% |
| Future on Glenmark Pharmaceuticals Ltd | - | DG | 0.81% |
| Future on Larsen & Toubro Ltd | - | DG | 0.81% |
| Ashok Leyland Ltd | Industrials | E | 0.78% |
| Future on Ashok Leyland Ltd | - | DG | 0.74% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 0.72% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.71% |
| Future on Torrent Pharmaceuticals Ltd | - | DG | 0.69% |
| Future on UNO Minda Ltd | - | DG | 0.69% |
| State Bank of India | Financial Services | E | 0.66% |
| State Bank of India Future Apr 26 | - | DG | 0.63% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.62% |
| Future on FSN E-Commerce Ventures Ltd | - | DG | 0.59% |
| Polycab India Ltd | Industrials | E | 0.53% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.52% |
| Future on Polycab India Ltd | - | DG | 0.51% |
| Future on Hero MotoCorp Ltd | - | DG | 0.50% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.42% |
| Future on HDFC Asset Management Co Ltd | - | DG | 0.40% |
| Adani Energy Solutions Ltd | Utilities | E | 0.37% |
| Future on Dalmia Bharat Ltd | - | DG | 0.26% |
| Dalmia Bharat Ltd | Basic Materials | E | 0.26% |
| Bharat Dynamics Ltd Ordinary Shares | Industrials | E | 0.13% |
| Future on Bharat Dynamics Ltd Ordinary Shares | - | DG | 0.12% |
| Endurance Technologies Ltd | Consumer Cyclical | E | 0.10% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 0.10% |
| Motilal Oswal Financial Services Ltd | Financial Services | E | 0.05% |
| Cochin Shipyard Ltd | Industrials | E | 0.04% |
| Tvs Motor Company Limited | - | P | 0.03% |
| Bharti Hexacom Ltd | Communication Services | E | 0.03% |
| MRF Ltd | Consumer Cyclical | E | 0.03% |
| JK Cement Ltd | Basic Materials | E | 0.02% |
| GE Vernova T&D India Ltd | Industrials | E | 0.02% |
| Coromandel International Ltd | Basic Materials | E | 0.01077% |
| Godfrey Phillips India Ltd | Consumer Defensive | E | 0.00634% |
| Net Receivables / (Payables) | - | C | 75.59% |
| City Union Bank Ltd | - | E | - |
| Netweb Technologies India Ltd | - | E | - |
| RBL Bank Ltd | - | E | - |
| Laurus Labs Ltd | - | E | - |
| Chennai Petroleum Corp Ltd | - | E | - |
| Craftsman Automation Ltd | - | E | - |
| Gujarat Mineral Development Corp Ltd | - | E | - |
| Navin Fluorine International Ltd | - | E | - |
| Anand Rathi Wealth Ltd | - | E | - |
| Manappuram Finance Ltd | - | E | - |
| Solar Industries India Ltd | - | E | - |
| Asahi India Glass Ltd | - | E | - |
| HBL Engineering Ltd | - | E | - |
| Radico Khaitan Ltd | - | E | - |
| eClerx Services Ltd | - | E | - |
| Tata Consumer Products Ltd | - | E | - |
| Force Motors Ltd | - | E | - |
| Hindustan Copper Ltd | - | E | - |
| Multi Commodity Exchange of India Ltd | - | E | - |
| JK Tyre & Industries Ltd | - | E | - |
| Karur Vysya Bank Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
13.89%
Debt
12.81%
Cash
75.59%
Equity sector allocation
Loading chart…
Basic Materials
13.75%
Communication Services
0.03%
Consumer Cyclical
8.79%
Consumer Defensive
0.01%
Energy
3.8%
Financial Services
32.76%
Healthcare
2.45%
Industrials
4.34%
Technology
0.93%
Utilities
1.87%
Others
31.27%
Fund House Contact Details
Websitewww.samcomf.com
Phone022-41708999
Samco Asset Management Pvt Ltd
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.10%
23.90%
3Y Returns
+23.90%
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.10%
23.90%
3Y Returns
+23.89%
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
19.10%
23.90%
3Y Returns
+23.52%
About Samco Dynamic Asset Allc Reg IDCW-T
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
-
Fund Manager
Nirali Bhansali
Risk Profile
Low To Moderate Risk
Expense Ratio
2.41%
Fund Size
₹198.63 Cr
FAQ's
What is the expense ratio of Samco Dynamic Asset Allc Reg IDCW-T?
The expense ratio of Samco Dynamic Asset Allc Reg IDCW-T is 2.41%.
What is the AUM (Assets Under Management) of Samco Dynamic Asset Allc Reg IDCW-T?
The AUM, short for Assets Under Management of Samco Dynamic Asset Allc Reg IDCW-T is ₹198.63 Cr as of 11 Dec 2032.
What are the top stock holdings of Samco Dynamic Asset Allc Reg IDCW-T?
The Samco Dynamic Asset Allc Reg IDCW-T has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 7.38% Govt Stock 2027 | 12.81% |
| Religare Enterprises Ltd | 8.96% |
| Future on BANK Index | 5.18% |
| Eicher Motors Ltd | 3.48% |
| Future on Eicher Motors Ltd | 3.47% |
| Future on Bajaj Finance Ltd | 3.37% |
| Bajaj Finance Ltd | 3.37% |
| Tata Steel Ltd | 3.15% |
| Future on Tata Steel Ltd | 3.14% |
| Bharat Petroleum Corp Ltd | 2.84% |
| Future on Bharat Petroleum Corp Ltd | 2.83% |
| SBI Life Future Apr 26 | 2.53% |
| SBI Life Insurance Co Ltd | 2.52% |
| JSW Steel Ltd | 2.50% |
| Future on JSW Steel Ltd | 2.49% |
| Punjab National Bank | 2.40% |
| Punjab National Bank Future Apr 26 | 2.40% |
| Hindustan Zinc Ltd | 2.33% |
| Zinc Future Apr 26 | 2.33% |
| Vedanta Ltd | 2.30% |
| Vedanta Limited April 2026 Future | 2.28% |
| Canara Bank | 1.74% |
| AU Small Finance Bank Ltd | 1.64% |
| Shriram Finance Ltd | 1.60% |
| Future on Shriram Finance Ltd | 1.60% |
| Hindalco Industries Ltd | 1.60% |
| Future on Hindalco Industries Ltd | 1.60% |
| Jindal Steel Ltd | 1.57% |
| Future on Jindal Steel Ltd | 1.54% |
| Aditya Birla Capital Ltd | 1.54% |
| Future on Aditya Birla Capital Ltd | 1.51% |
| Adani Power Ltd | 1.50% |
| Max Financial Services Ltd | 1.49% |
| Future on Max Financial Services Ltd | 1.48% |
| TVS Motor Co Ltd | 1.47% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | 1.46% |
| Future on Cenergy Holdings SA | 1.45% |
| BSE Ltd | 1.24% |
| Future on BSE Ltd | 1.22% |
| L&T Finance Ltd | 1.20% |
| Future on L&T Finance Ltd 8.95% PRF REDEEM 12/10/20 | 1.20% |
| Hitachi Energy India Ltd Ordinary Shares | 1.14% |
| Axis Bank Ltd | 1.03% |
| Muthoot Finance Ltd | 1.02% |
| Future on Muthoot Finance Ltd | 1.00% |
| Titan Co Ltd | 0.96% |
| Indian Oil Corp Ltd | 0.96% |
| Titan Company Limited April 2026 Future | 0.94% |
| Bank of Baroda | 0.94% |
| S-Oil Future Apr 26 | 0.94% |
| One97 Communications Ltd | 0.93% |
| Future on Bank of Baroda | 0.92% |
| Future on One97 Communications Ltd | 0.91% |
| Samvardhana Motherson International Ltd | 0.91% |
| Fortis Healthcare Ltd | 0.90% |
| Bharat Electronics Ltd | 0.89% |
| Future on Samvardhana Motherson International Ltd | 0.88% |
| Future on Fortis Healthcare Ltd | 0.87% |
| Future on Bharat Electronics Ltd | 0.87% |
| Indian Bank | 0.85% |
| Glenmark Pharmaceuticals Ltd | 0.83% |
| Larsen & Toubro Ltd | 0.82% |
| Future on Glenmark Pharmaceuticals Ltd | 0.81% |
| Future on Larsen & Toubro Ltd | 0.81% |
| Ashok Leyland Ltd | 0.78% |
| Future on Ashok Leyland Ltd | 0.74% |
| Torrent Pharmaceuticals Ltd | 0.72% |
| UNO Minda Ltd | 0.71% |
| Future on Torrent Pharmaceuticals Ltd | 0.69% |
| Future on UNO Minda Ltd | 0.69% |
| State Bank of India | 0.66% |
| State Bank of India Future Apr 26 | 0.63% |
| FSN E-Commerce Ventures Ltd | 0.62% |
| Future on FSN E-Commerce Ventures Ltd | 0.59% |
| Polycab India Ltd | 0.53% |
| Hero MotoCorp Ltd | 0.52% |
| Future on Polycab India Ltd | 0.51% |
| Future on Hero MotoCorp Ltd | 0.50% |
| HDFC Asset Management Co Ltd | 0.42% |
| Future on HDFC Asset Management Co Ltd | 0.40% |
| Adani Energy Solutions Ltd | 0.37% |
| Future on Dalmia Bharat Ltd | 0.26% |
| Dalmia Bharat Ltd | 0.26% |
| Bharat Dynamics Ltd Ordinary Shares | 0.13% |
| Future on Bharat Dynamics Ltd Ordinary Shares | 0.12% |
| Endurance Technologies Ltd | 0.10% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 0.10% |
| Motilal Oswal Financial Services Ltd | 0.05% |
| Cochin Shipyard Ltd | 0.04% |
| Tvs Motor Company Limited | 0.03% |
| Bharti Hexacom Ltd | 0.03% |
| MRF Ltd | 0.03% |
| JK Cement Ltd | 0.02% |
| GE Vernova T&D India Ltd | 0.02% |
| Coromandel International Ltd | 0.01% |
| Godfrey Phillips India Ltd | 0.01% |
| Net Receivables / (Payables) | 75.59% |
| City Union Bank Ltd | - |
| Netweb Technologies India Ltd | - |
| RBL Bank Ltd | - |
| Laurus Labs Ltd | - |
| Chennai Petroleum Corp Ltd | - |
| Craftsman Automation Ltd | - |
| Gujarat Mineral Development Corp Ltd | - |
| Navin Fluorine International Ltd | - |
| Anand Rathi Wealth Ltd | - |
| Manappuram Finance Ltd | - |
| Solar Industries India Ltd | - |
| Asahi India Glass Ltd | - |
| HBL Engineering Ltd | - |
| Radico Khaitan Ltd | - |
| eClerx Services Ltd | - |
| Tata Consumer Products Ltd | - |
| Force Motors Ltd | - |
| Hindustan Copper Ltd | - |
| Multi Commodity Exchange of India Ltd | - |
| JK Tyre & Industries Ltd | - |
| Karur Vysya Bank Ltd | - |
In which sectors has Samco Dynamic Asset Allc Reg IDCW-T invested in?
The Samco Dynamic Asset Allc Reg IDCW-T has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 13.75% |
| Communication Services | 0.03% |
| Consumer Cyclical | 8.79% |
| Consumer Defensive | 0.01% |
| Energy | 3.80% |
| Financial Services | 32.76% |
| Healthcare | 2.45% |
| Industrials | 4.34% |
| Real Estate | - |
| Technology | 0.93% |
| Utilities | 1.87% |
What is the risk level of Samco Dynamic Asset Allc Reg IDCW-T?
This is a Dynamic Asset Allocation fund comes with Low To Moderate Risk.
Who are the fund managers of Samco Dynamic Asset Allc Reg IDCW-T?
Samco Dynamic Asset Allc Reg IDCW-T fund managers are Nirali Bhansali, Dhawal Dhanani, Umeshkumar Mehta, Komal Grover.
Is there a minimum SIP amount to invest in Samco Dynamic Asset Allc Reg IDCW-T?
The minimum SIP amount to start investment in Samco Dynamic Asset Allc Reg IDCW-T is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Samco Dynamic Asset Allc Reg IDCW-T both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Samco Dynamic Asset Allc Reg IDCW-T on the basis of your investment objective and risk tolerance.
How to invest in Samco Dynamic Asset Allc Reg IDCW-T?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Samco Dynamic Asset Allc Reg IDCW-T:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Samco Dynamic Asset Allc Reg IDCW-T.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Samco Dynamic Asset Allc Reg IDCW-T?
The exit load of Samco Dynamic Asset Allc Reg IDCW-T is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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