Samco Dynamic Asset Allocation Fund - Direct IDCW

About Scheme: Samco Dynamic Asset Allocation Fund is Built on TRANSFORMER model that determines equity and debt allocation based on primary market trends. It transforms in real time to debt & arbitrage mode to protect downside during downtrend and participates in uptrends with greater equity exposure.

Active Share:

77.51%

Overview
Portfolio
Fund Performance
Scheme Documents

Fund Overview

Investment Objective

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.

However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved

Key Highlights
Momentum Trend following system - Only stay in the equities when the markets are trending upside
Drawdown Protection - Aim to limit drawdown during bear markets.
Dynamic in nature - A hybrid fund that can transform in to 100% Net Equity & 0% Debt or 100% Debt & 0% Net Equity. The fund doesn’t follow a static asset allocation.
Real time allocation model - Allows quick re-allocation to Debt from Equity Model and doesn’t wait for rebalancing cycles at monthly / quarterly frequencies.
Stop loss model - Quickly cuts equity exposure, risks and protects downside in tough times

Type of scheme	An open ended dynamic asset allocation fund
Plans	Direct Growth Regular Growth
Options	Growth option & Income Distribution cum Capital Withdrawal (IDCW) Option - IDCW - Reinvestment, IDCW – Payout, IDCW - Transfer
Benchmark Index	NIFTY 50 Hybrid Composite Debt 50:50 Index
STP Frequency	Normal STP - daily, weekly, fortnightly, monthly, quarterly
Minimum Application Amount of scheme	₹ 5000 and in multiples of ₹ 1/- thereafter
Minimum Additional Application Amount	₹ 500 and in multiples of ₹ 1/- thereafter
Minimum SIP Amount	₹ 250 and in multiples of ₹ 1/- thereafter
Entry Load	Not applicable
Exit Load	No Exit load for up to 25% Units 1% for remaining units on or before 1 Year Nil after 1 Year
Fund Manager	Mr. Umeshkumar Mehta Director, CIO & Fund Manager Ms. Nirali Bhansali Fund Manager Mr. Dhawal Dhanani Fund Manager Ms. Komal Grover Fund Manager

Portfolio

All Holdings (as on 2026-01-31)

Issuers	Industry	% Of Net Assets	% to Derivatives
Indian Equity and Equity Related Total		78.66	-20.03
Religare Enterprises Limited	Finance	10.21
Shriram Finance Limited	Finance	1.77	0.14
State Bank of India	Banks	0.61	1.15
Hindalco Industries Limited	Non - Ferrous Metals	1.57	0.06
TVS Motor Company Limited	Automobiles	2.40	-0.89
Canara Bank	Banks	0.75	0.69
Eicher Motors Limited	Automobiles	3.11	-1.71
Hindustan Copper Limited	Non - Ferrous Metals	1.28
Multi Commodity Exchange of India Limited	Capital Markets	1.21
SBI Life Insurance Company Limited	Insurance	2.09	-0.90
Bharat Electronics Limited	Aerospace & Defense	1.70	-0.52
Maruti Suzuki India Limited	Automobiles	1.77	-0.72
JSW Steel Limited	Ferrous Metals	2.02	-1.02
City Union Bank Limited	Banks	1.00
Karur Vysya Bank Limited	Banks	0.91
Force Motors Limited	Automobiles	0.91
JK Tyre & Industries Limited	Auto Components	0.89
RBL Bank Limited	Banks	0.85
Torrent Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	1.00	-0.17
Punjab National Bank	Banks	0.47	0.34
Navin Fluorine International Limited	Chemicals & Petrochemicals	0.79
Jindal Steel Limited	Ferrous Metals	0.45	0.33
Laurus Labs Limited	Pharmaceuticals & Biotechnology	0.76
L&T Finance Limited	Finance	1.06	-0.30
Netweb Technologies India Limited	IT - Services	0.75
Gujarat Mineral Development Corporation Limited	Minerals & Mining	0.74
Craftsman Automation Limited	Auto Components	0.74
Ashok Leyland Limited	Agricultural, Commercial & Construction Vehicles	0.36	0.38
Adani Power Limited	Power	0.72
Tata Consumer Products Limited	Agricultural Food & other Products	1.61	-0.91
Solar Industries India Limited	Chemicals & Petrochemicals	0.85	-0.17
Mahindra & Mahindra Limited	Automobiles	1.80	-1.12
Asahi India Glass Limited	Auto Components	0.67
Anand Rathi Wealth Limited	Capital Markets	0.67
Bajaj Finance Limited	Finance	1.96	-1.29
Hyundai Motor India Ltd	Automobiles	0.66
Muthoot Finance Limited	Finance	1.06	-0.41
Bharti Airtel Limited	Telecom - Services	1.94	-1.29
eClerx Services Limited	Commercial Services & Supplies	0.64
Asian Paints Limited	Consumer Durables	1.27	-0.63
Indian Bank	Banks	0.36	0.27
Chennai Petroleum Corporation Limited	Petroleum Products	0.63
Manappuram Finance Limited	Finance	0.62
Aditya Birla Capital Limited	Finance	1.74	-1.13
HBL Engineering Limited	Industrial Products	0.61
AU Small Finance Bank Limited	Banks	1.75	-1.22
Bosch Limited	Auto Components	0.60	-0.08
Radico Khaitan Limited	Beverages	0.48
Hero MotoCorp Limited	Automobiles	0.23	0.25
HDFC Bank Limited	Banks	1.27	-0.84
Max Financial Services Limited	Insurance	2.06	-1.64
FSN E-Commerce Ventures Limited	Retailing	0.23	0.19
Eternal Limited	Retailing	0.62	-0.20
One 97 Communications Limited	Financial Technology (Fintech)	1.29	-0.89
GE Vernova T&D India Limited	Electrical Equipment	0.36
Fortis Healthcare Limited	Healthcare Services	1.36	-1.02
BSE Limited	Capital Markets	2.93	-2.61
Dalmia Bharat Limited	Cement & Cement Products	0.21	0.06
HDFC Asset Management Company Limited	Capital Markets	0.24	0.03
Nippon Life India Asset Management Limited	Capital Markets	0.26
UNO Minda Limited	Auto Components	0.72	-0.47
Polycab India Limited	Industrial Products	0.19	0.04
MRF Limited	Auto Components	0.22
Hitachi Energy India Limited	Electrical Equipment	0.62	-0.40
Glenmark Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	0.48	-0.26
Coromandel International Limited	Fertilizers & Agrochemicals	0.21
JK Cement Limited	Cement & Cement Products	0.21
Bharat Dynamics Limited	Aerospace & Defense	1.35	-1.15
Endurance Technologies Limited	Auto Components	0.20
Godfrey Phillips India Limited	Cigarettes & Tobacco Products	0.16
Bharti Hexacom Limited	Telecom - Services	0.15
Cochin Shipyard Limited	Industrial Manufacturing	0.13
Motilal Oswal Financial Services Limited	Capital Markets	0.12
6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26	Automobiles	0.03
Debt Instruments		10.95
7.38% GOI (MD 20/06/2027)	Sovereign	10.95
TREPS, Cash, Cash Equivalents and Net Current Asset	Cash & Cash Equivalents	30.42
Grand Total		100

Industry wise Allocation

Period	Fund Returns (%)	Benchmark Returns (%)	Additional Benchmark Returns (%)	Value of Investment of 10,000
Period	Fund Returns (%)	Benchmark Returns (%)	Additional Benchmark Returns (%)	Fund (₹)	Benchmark (₹)	Additional Benchmark (₹)
Regular Plan - Growth Option
Last 1 year	-1.06%	7.02%	8.97%	9,894	10,702	10,897
Since Inception	1.19%	7.93%	8.73%	10,250	11,735	11,917
Direct Plan - Growth Option
Last 1 year	0.38%	7.02%	8.97%	10,038	10,702	10,897
Since Inception	2.82%	7.93%	8.73%	10,600	11,735	11,917

Benchmark: Nifty 50 Hybrid Composite Debt 50:50 Index Additional Benchmark: Nifty 50 TRI Inception/Allotment date: 28-Dec-23

Past performance may or may not be sustained in the future. Returns computed on compounded annualised basis based on the NAV. Different Plans i.e. Regular Plan and Direct Plan under the scheme has different expense structure. The “since inception” returns of the scheme are calculated on Rs. 10/- invested at inception. The Fund is co-managed by Mr. Umeshkumar Mehta (since inception), Mrs. Nirali Bhansali (since February 19, 2025), Mr. Dhawal Ghanshyam Dhanani (since inception) and Ms. Komal Grover (since July 17, 2025). In case, the start / end date of the concerned period is a non-business date (NBD), the NAV of the previous date is considered for computation of returns.

Period	Amount invested (Rs)	Fund Value (Rs)	Fund Returns (%)	Benchmark value (Rs)	Benchmark Returns (%)	Additional Benchmark Value (Rs)	Additional Benchmark Returns (%)
Period	Amount invested (Rs)	Fund Value (Rs)	Fund Returns (%)	Benchmark value (Rs)	Benchmark Returns (%)	Additional Benchmark Value (Rs)	Additional Benchmark Returns (%)	Regular Plan - Growth Option
Last 1 year	120,000	119,105.00	-1.38%	123,053	4.76%	124,466	6.99%
Since Inception	250,000	243,726.00	-2.34%	266,241	5.94%	267,183	6.28%
Direct Plan - Growth Option
Last 1 year	120,000	120,001.00	0.00%	123,053	4.76%	124,466	6.99%
Since Inception	250,000	247,759.00	-0.83%	266,241	5.94%	267,183	6.28%

Benchmark: Nifty 50 Hybrid Composite Debt 50:50 Index Additional Benchmark: Nifty 50 TRI Inception/Allotment date: 28-Dec-23

Past performance may or may not be sustained in the future. For SIP returns, monthly investment of Rs.10,000 invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return). The Fund is co-managed by Mr. Umeshkumar Mehta (since inception), Mrs. Nirali Bhansali (since February 19, 2025), Mr. Dhawal Ghanshyam Dhanani (since inception) and Ms. Komal Grover (since July 17, 2025). In case, the start / end date of the concerned period is a non-business date (NBD), the NAV of the subsequent date is considered for computation of returns.

Scheme Documents

Samco Dynamic Asset Allocation Fund SID

Samco Dynamic Asset Allocation Fund KIM

Samco Dynamic Asset Allocation Fund One Pager

Samco Dynamic Asset Allocation Fund - Direct IDCW

Direct Regular

AUM (as on 2026-01-31)

233.32 (₹Crores)

NAV (as on 2026-02-03)

10.6500

Risk

Very High

Invest Now

SAMCO DYNAMIC ASSET ALLOCATION FUND (An open ended dynamic asset allocation fund)
*This product is suitable for investors who are seeking :** Capital Appreciation & Income Generation over medium to long term Investment in a dynamically managed portfolio of equity & equity related instruments and debt & money market securities
Scheme Risk-o-meter The risk of the scheme is very high Benchmark Risk-o-meter The risk of the Benchmark is high
Risk-o-meter for Scheme: Basis it's portfolio, for Benchmark (NIFTY 50 Hybrid Composite Debt 50:50 Index): Basis it's constituents as on November 30, 2025
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.