Samco Dynamic Asset Allocation Fund - Regular 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 Mrs. Nirali Bhansali Fund Manager Mr. Dhawal Dhanani Fund Manager

Portfolio

All Holdings (as on 2026-06-30)

Issuers	Industry	% Of Net Assets	% to Derivatives
Indian Equity and Equity Related Total		63.89	14.51
Religare Enterprises Limited	Finance	9.16
Adani Power Limited	Power	2.48	-0.17
Cummins India Limited	Industrial Products	1.67	0.59
Adani Energy Solutions Limited	Power	0.94	1.28
ABB India Limited	Electrical Equipment	1.21	0.96
Shriram Finance Limited	Finance	2.00	0.14
Samvardhana Motherson International Limited	Auto Components	1.34	0.67
JSW Steel Limited	Ferrous Metals	1.33	0.65
Vedanta Limited	Diversified Metals	1.25	0.72
Torrent Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	0.90	1.04
Titan Company Limited	Consumer Durables	1.05	0.73
Hindalco Industries Limited	Non - Ferrous Metals	1.81	-0.04
Eicher Motors Limited	Automobiles	1.42	0.34
Coal India Limited	Consumable Fuels	0.93	0.81
State Bank of India	Banks	0.92	0.77
Jindal Steel Limited	Ferrous Metals	1.56
Union Bank of India	Banks	1.04	0.44
Laurus Labs Limited	Pharmaceuticals & Biotechnology	0.75	0.68
Axis Bank Limited	Banks	1.24	0.18
GE Vernova T&D India Limited	Electrical Equipment	1.41
Tata Steel Limited	Ferrous Metals	1.88	-0.49
Apar Industries Limited	Electrical Equipment	1.20
Bank of Maharashtra	Banks	1.14
Bharat Forge Limited	Auto Components	0.73	0.39
The Federal Bank Limited	Banks	0.38	0.65
Hitachi Energy India Limited	Electrical Equipment	1.02
CG Power and Industrial Solutions Limited	Electrical Equipment	0.62	0.39
Multi Commodity Exchange of India Limited	Capital Markets	0.45	0.54
BSE Limited	Capital Markets	0.96
National Aluminium Company Limited	Non - Ferrous Metals	0.45	0.50
Adani Green Energy Limited	Power	0.56	0.38
Solar Industries India Limited	Chemicals & Petrochemicals	0.57	0.34
Apollo Hospitals Enterprise Limited	Healthcare Services	0.57	0.34
Glenmark Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	0.81
Polycab India Limited	Industrial Products	0.81
Adani Enterprises Limited	Metals & Minerals Trading	0.50	0.30
Steel Authority of India Limited	Ferrous Metals	0.80
Nippon Life India Asset Management Limited	Capital Markets	0.79
Adani Ports and Special Economic Zone Limited	Transport Infrastructure	0.47	0.32
AU Small Finance Bank Limited	Banks	0.74
Aditya Birla Capital Limited	Finance	0.74
FSN E-Commerce Ventures Limited	Retailing	0.70
L&T Finance Limited	Finance	0.67
HFCL Limited	Telecom - Services	0.67
Acutaas Chemicals Limited	Pharmaceuticals & Biotechnology	0.63
Grasim Industries Limited	Cement & Cement Products	0.29	0.29
Ather Energy Limited	Automobiles	0.58
Kirloskar Oil Engines Limited	Industrial Products	0.54
Aurobindo Pharma Limited	Pharmaceuticals & Biotechnology	0.39	0.14
Syrma SGS Technology Limited	Industrial Manufacturing	0.52
Indian Bank	Banks	0.50
Ashok Leyland Limited	Agricultural, Commercial & Construction Vehicles	0.46
Marico Limited	Agricultural Food & other Products	0.13	0.32
Lupin Limited	Pharmaceuticals & Biotechnology	0.40	0.05
Hero MotoCorp Limited	Automobiles	0.44
Welspun Corp Limited	Industrial Products	0.43
Anand Rathi Wealth Limited	Capital Markets	0.41
APL Apollo Tubes Limited	Industrial Products	0.16	0.23
Aditya Birla Sun Life AMC Limited	Capital Markets	0.37
Granules India Limited	Pharmaceuticals & Biotechnology	0.36
Max Financial Services Limited	Insurance	0.36
Schneider Electric Infrastructure Limited	Electrical Equipment	0.35
Bank of India	Banks	0.33
Netweb Technologies India Limited	IT - Services	0.33
Craftsman Automation Limited	Auto Components	0.32
JB Chemicals & Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	0.31
Oil India Limited	Oil	0.27	0.03
The Great Eastern Shipping Company Limited	Transport Services	0.30
Hindustan Copper Limited	Non - Ferrous Metals	0.30
Indus Towers Limited	Telecom - Services	0.29
Data Patterns (India) Limited	Aerospace & Defense	0.29
Emcure Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	0.26
Karur Vysya Bank Limited	Banks	0.25
Astral Limited	Industrial Products	0.24
Gujarat Mineral Development Corporation Limited	Minerals & Mining	0.21
Anupam Rasayan India Limited	Chemicals & Petrochemicals	0.20
6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26	Automobiles	0.03
Debt Instruments		13.35
7.38% GOI (MD 20/06/2027)	Sovereign	13.35
TREPS, Cash, Cash Equivalents and Net Current Asset	Cash & Cash Equivalents	8.25
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	-2.09%	-1.11%	-5.42%	9,791	9,889	9,458
Since Inception	1.30%	5.97%	4.98%	10,330	11,564	11,294
Direct Plan - Growth Option
Last 1 year	-0.65%	-1.11%	-5.42%	9,935	9,889	9,458
Since Inception	2.93%	5.97%	4.98%	10,750	11,564	11,294

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 and is not a gurantee of any future returns. 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) . 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	120,588.00	0.92%	119,671	-0.51%	116,353	-5.63%
Since Inception	300,000	296,986.00	-0.78%	312,933	3.32%	303,188	0.82%
Direct Plan - Growth Option
Last 1 year	120,000	121,480.00	2.31%	119,671	-0.51%	116,353	-5.63%
Since Inception	300,000	302,787.00	0.72%	312,933	3.32%	303,188	0.82%

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 and is not a gurantee of any future returns. 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). 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 - Regular IDCW

Direct Regular

AUM (as on 2026-06-30)

190.3 (₹Crores)

NAV (as on 2026-07-01)

10.3000

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 May 31, 2026
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.