SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
Thematic • Very High Risk
SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
Category: Thematic
CRISIL Rating: Very High Risk
Code: SADARG-GR
NAV
₹10.29
0.04 (0.39%)
2026-02-25
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 23.33 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 2.4100% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF0K1H01099 |
| Benchmark: |
0.00%
3Y annualised
NAV
₹10.29
2026-02-25Fund Rating
3 ⭐
Fund Size
23.33 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Net Receivables / (Payables) | 27.35% |
| Religare Enterprises Ltd | 11.22% |
| 7.38% Govt Stock 2027 | 8.44% |
| InterGlobe Aviation Ltd | 5.08% |
| Bharat Electronics Ltd | 4.97% |
| Bharti Airtel Ltd | 4.24% |
| Marathon Nextgen Realty Ltd | 3.82% |
| Divi's Laboratories Ltd | 3.13% |
| Mahindra & Mahindra Ltd | 3.05% |
| Sun Pharmaceuticals Industries Ltd | 2.43% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| SAMCO OVERNIGHT FUND-REGULAR GROWTH | Liquid | 5.94% | 3 ⭐ | ₹0.00 |
| SAMCO ARBITRAGE FUND - REGULAR PLAN - GROWTH | Bonds | 0.00% | 3 ⭐ | ₹0.00 |
| SAMCO MULTI CAP FUND - REGULAR PLAN - GROWTH | Multi Asset | 0.00% | 3 ⭐ | ₹0.00 |
| SAMCO ACTIVE MOMENTUM FUND -REGULAR PLAN-GROWTH | Thematic | 0.00% | 3 ⭐ | ₹0.00 |
| SAMCO SMALL CAP FUND - REGULAR PLAN - GROWTH | Small Cap | 0.00% | 3 ⭐ | ₹0.00 |
| SAMCO LARGE & MID CAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 0.00% | 3 ⭐ | ₹0.00 |
| SAMCO LARGE CAP FUND - REGULAR PLAN - GROWTH | Large Cap | 0.00% | 3 ⭐ | ₹0.00 |
| SAMCO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Multi Asset | 0.00% | 3 ⭐ | ₹0.00 |
| SAMCO SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | Thematic | 0.00% | 3 ⭐ | ₹0.00 |
| SAMCO ELSS TAX SAVER FUND-REGULAR GROWTH | ELSS | 6.97% | 1 ⭐ | ₹0.00 |