BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

Samco Dynamic Asset Allocation Fund

Mutual fund

Direct · Growth

· AMFI 152188

₹10.96

+1.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.80 on 11 November 2025 to ₹10.96 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Dynamic Asset Allocation
Yearly fee
1.95%
Since 1 October 2026
Fund size
₹168 crore
Started
28 December 2023
Exit load
1% if sold within 12 months, on units over 25% of the investment
Compared against
NIFTY 50 Hybrid Composite Debt 50:50 Index
Plan
Direct · Growth
Companies held
70
119 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Samco Dynamic Asset Allocation Fund

Industries

  • Financial24%
  • Consumer Discretionary9%
  • Materials8%
  • Industrials8%
  • Healthcare7%
  • Energy & Utilities7%
  • Technology3%
  • Diversified2%

Top companies

10 of 70 companies · holdings as at 30 August 2026

  1. 1

    Religare Enterprises Ltd

    SmallFinancial

    8.7%
  2. 2

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    2.4%
  3. 3

    Adani Power Ltd

    LargeEnergy & Utilities

    2.1%
  4. 4

    Cummins India Ltd

    LargeIndustrials

    1.7%
  5. 5

    Adani Transmission Ltd

    LargeEnergy & Utilities

    1.6%
  6. 6

    Apar Industries Ltd

    MidDiversified

    1.6%
  7. 7

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.5%
  8. 8

    Hindalco Industries Ltd

    LargeMaterials

    1.5%
  9. 9

    HFCL Ltd

    SmallTechnology

    1.5%
  10. 10

    Vedanta Ltd

    MidMaterials

    1.4%
Show all 70
  1. 11

    Welspun Corp Ltd

    MidMaterials

    1.4%
  2. 12

    Titan Company Ltd

    LargeConsumer Discretionary

    1.4%
  3. 13

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.3%
  4. 14

    Ather Energy Ltd.

    MidConsumer Discretionary

    1.3%
  5. 15

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    1.3%
  6. 16

    Laurus Labs Ltd

    MidHealthcare

    1.2%
  7. 17

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    1.2%
  8. 18

    Hitachi Energy India Ltd

    LargeIndustrials

    1.1%
  9. 19

    State Bank of India

    LargeFinancial

    1.1%
  10. 20

    Union Bank of India

    LargeFinancial

    1.1%
  11. 21

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    1.0%
  12. 22

    Eicher Motors Ltd

    LargeConsumer Discretionary

    1.0%
  13. 23

    Tata Steel Ltd

    LargeMaterials

    1.0%
  14. 24

    Coal India Ltd

    LargeMaterials

    0.9%
  15. 25

    Adani Green Energy Ltd

    LargeEnergy & Utilities

    0.9%
  16. 26

    Bank of Maharashtra

    MidFinancial

    0.9%
  17. 27

    GE T&D India Ltd

    LargeIndustrials

    0.9%
  18. 28

    Anand Rathi Wealth Ltd

    SmallFinancial

    0.9%
  19. 29

    Aditya Birla Capital Ltd

    MidFinancial

    0.9%
  20. 30

    Bharat Forge Ltd

    MidConsumer Discretionary

    0.9%
  21. 31

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    0.9%
  22. 32

    Axis Bank Ltd

    LargeFinancial

    0.9%
  23. 33

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    0.8%
  24. 34

    Ami Organics Ltd

    SmallHealthcare

    0.8%
  25. 35

    Syrma SGS Technology Ltd

    SmallTechnology

    0.8%
  26. 36

    The Federal Bank Ltd

    MidFinancial

    0.8%
  27. 37

    JSW Steel Ltd

    LargeMaterials

    0.8%
  28. 38

    NTPC Ltd

    LargeEnergy & Utilities

    0.8%
  29. 39

    Granules India Ltd

    SmallHealthcare

    0.8%
  30. 40

    Power Finance Corporation Ltd

    LargeFinancial

    0.7%
  31. 41

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    0.7%
  32. 42

    L&T Finance Holdings Ltd

    MidFinancial

    0.7%
  33. 43

    Canara Bank

    LargeFinancial

    0.7%
  34. 44

    BSE Ltd

    LargeFinancial

    0.6%
  35. 45

    Chennai Petroleum Corporation Ltd

    SmallEnergy & Utilities

    0.6%
  36. 46

    National Aluminium Company Ltd

    MidMaterials

    0.6%
  37. 47

    Tata Motors Ltd

    MidConsumer Discretionary

    0.6%
  38. 48

    AU Small Finance Bank Ltd

    MidFinancial

    0.6%
  39. 49

    Indian Bank

    LargeFinancial

    0.6%
  40. 50

    NMDC Ltd

    MidMaterials

    0.6%
  41. 51

    Bank Of Baroda

    LargeFinancial

    0.6%
  42. 52

    Schneider Electric Infrastructure Ltd

    SmallEnergy & Utilities

    0.5%
  43. 53

    The Jammu & Kashmir Bank Ltd

    SmallFinancial

    0.5%
  44. 54

    Lupin Ltd

    MidHealthcare

    0.5%
  45. 55

    Karur Vysya Bank Ltd

    SmallFinancial

    0.5%
  46. 56

    Ashok Leyland Ltd

    MidIndustrials

    0.4%
  47. 57

    Hero Motocorp Ltd

    MidConsumer Discretionary

    0.4%
  48. 58

    Alkem Laboratories Ltd

    MidHealthcare

    0.4%
  49. 59

    Life Insurance Corporation of India

    LargeFinancial

    0.4%
  50. 60

    Bank of India

    MidFinancial

    0.4%
  51. 61

    Shipping Corporation Of India Ltd

    SmallIndustrials

    0.4%
  52. 62

    LIC Housing Finance Ltd

    SmallFinancial

    0.4%
  53. 63

    MRF Ltd

    MidConsumer Discretionary

    0.4%
  54. 64

    Marico Ltd

    MidConsumer Staples

    0.3%
  55. 65

    General Insurance Corporation of India Ltd

    MidFinancial

    0.3%
  56. 66

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.3%
  57. 67

    Max Financial Services Ltd

    MidFinancial

    0.3%
  58. 68

    The Great Eastern Shipping Company Ltd

    SmallEnergy & Utilities

    0.3%
  59. 69

    Indus Towers Ltd

    MidTechnology

    0.3%
  60. 70

    APL Apollo Tubes Ltd

    MidIndustrials

    0.2%

What does it cost?

1.95% a year: ₹195 on every ₹10,000 you hold.

The middle fee for Dynamic Asset Allocation direct plans is 1.00%.

Exit load: 1% if sold within 12 months, on units over 25% of the investment

How has it done?

1 year
+1.5%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −15.3% (Sep 2024 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.92% to 1.95% a year.
  2. 1 September 2026Fee changed from 2.05% to 1.92% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 3 August 2026Fee changed from 1.96% to 2.05% a year.
  5. 1 July 2026Fee changed from 2.04% to 1.96% a year.
Show all 27
  1. 1 June 2026Fee changed from 1.50% to 2.04% a year.
  2. 29 May 2026Fee changed from 0.93% to 1.50% a year.
  3. 25 May 2026Fee changed from 4.32% to 0.93% a year.
  4. 22 May 2026Fee changed from 1.39% to 4.32% a year.
  5. 21 May 2026Fee changed from 0.93% to 1.39% a year.
  6. 20 May 2026Fee changed from 5.45% to 0.93% a year.
  7. 19 May 2026Fee changed from 5.04% to 5.45% a year.
  8. 18 May 2026Fee changed from 0.93% to 5.04% a year.
  9. 15 May 2026Fee changed from 2.79% to 0.93% a year.
  10. 14 May 2026Fee changed from 2.18% to 2.79% a year.
  11. 13 May 2026Fee changed from 2.59% to 2.18% a year.
  12. 12 May 2026Fee changed from 0.94% to 2.59% a year.
  13. 11 May 2026Fee changed from 1.52% to 0.94% a year.
  14. 8 May 2026Fee changed from 1.03% to 1.52% a year.
  15. 7 May 2026Fee changed from 0.94% to 1.03% a year.
  16. 30 April 2026Fee changed from 0.87% to 0.94% a year.
  17. 16 July 2025Fee changed from 0.82% to 0.87% a year.
  18. 2 May 2025Fee changed from 0.80% to 0.82% a year.
  19. 16 January 2025Fee changed from 0.72% to 0.80% a year.
  20. 11 December 2024Fee moved between 0.70% and 0.74% a year (6 changes, 24 May – 11 Dec 2024).
  21. 15 April 2024Fee changed from 0.63% to 0.72% a year.
  22. 26 March 2024Fee moved between 0.62% and 0.66% a year (3 changes, 5 Mar – 26 Mar 2024).

Related

All 41 Dynamic Asset Allocation funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026