Samco Dynamic Asset Allocation Fund - Regular Growth

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 Mr. Vishal Shinde Fund Manager

Portfolio

All Holdings (as on 2026-07-31)

Issuers	Industry	% Of Net Assets	% to Derivatives
Indian Equity and Equity Related Total		65.98	14.58
Religare Enterprises Limited	Finance	8.55
Adani Energy Solutions Limited	Power	1.73	1.50
Cummins India Limited	Industrial Products	1.74	0.56
Adani Power Limited	Power	2.09	0.17
Apollo Hospitals Enterprise Limited	Healthcare Services	1.13	1.08
Torrent Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	2.32	-0.18
CG Power and Industrial Solutions Limited	Electrical Equipment	1.14	0.91
Laurus Labs Limited	Pharmaceuticals & Biotechnology	1.08	0.95
Adani Green Energy Limited	Power	0.98	1.03
Titan Company Limited	Consumer Durables	1.24	0.77
Samvardhana Motherson International Limited	Auto Components	1.28	0.58
Eicher Motors Limited	Automobiles	0.95	0.71
Shriram Finance Limited	Finance	1.17	0.39
Bharat Forge Limited	Auto Components	0.86	0.68
Adani Ports and Special Economic Zone Limited	Transport Infrastructure	0.88	0.55
Vedanta Limited	Diversified Metals	1.26	0.17
Hindalco Industries Limited	Non - Ferrous Metals	1.34
The Federal Bank Limited	Banks	0.74	0.56
FSN E-Commerce Ventures Limited	Retailing	0.94	0.35
Apar Industries Limited	Electrical Equipment	1.29
Hitachi Energy India Limited	Electrical Equipment	1.01	0.27
JSW Steel Limited	Ferrous Metals	0.70	0.53
The Jammu & Kashmir Bank Limited	Banks	1.19
State Bank of India	Banks	0.99	0.13
GE Vernova T&D India Limited	Electrical Equipment	1.11
Power Finance Corporation Limited	Finance	0.94	0.16
HFCL Limited	Telecom - Services	1.07
Marico Limited	Agricultural Food & other Products	0.35	0.65
Ather Energy Limited	Automobiles	0.99
Chennai Petroleum Corporation Limited	Petroleum Products	0.95
Acutaas Chemicals Limited	Pharmaceuticals & Biotechnology	0.93
Welspun Corp Limited	Industrial Products	0.91
Syrma SGS Technology Limited	Industrial Manufacturing	0.89
Shipping Corporation Of India Limited	Transport Services	0.88
Union Bank of India	Banks	0.91	-0.04
Tata Steel Limited	Ferrous Metals	0.96	-0.09
BSE Limited	Capital Markets	0.76	0.08
Kirloskar Oil Engines Limited	Industrial Products	0.84
Bank of Maharashtra	Banks	0.83
Coal India Limited	Consumable Fuels	0.88	-0.06
Aditya Birla Capital Limited	Finance	0.82
Lupin Limited	Pharmaceuticals & Biotechnology	0.52	0.29
Multi Commodity Exchange of India Limited	Capital Markets	0.53	0.27
Anand Rathi Wealth Limited	Capital Markets	0.79
Axis Bank Limited	Banks	0.77
NTPC Limited	Power	0.76
L&T Finance Limited	Finance	0.63	0.12
AU Small Finance Bank Limited	Banks	0.55	0.18
The Great Eastern Shipping Company Limited	Transport Services	0.72
Granules India Limited	Pharmaceuticals & Biotechnology	0.71
Schneider Electric Infrastructure Limited	Electrical Equipment	0.71
National Aluminium Company Limited	Non - Ferrous Metals	0.52	0.19
Karur Vysya Bank Limited	Banks	0.70
Canara Bank	Banks	0.62
NMDC Limited	Minerals & Mining	0.52	0.06
Tata Motors Passenger Vehicles Limited	Automobiles	0.63	-0.06
Hero MotoCorp Limited	Automobiles	0.37	0.18
Bank of Baroda	Banks	0.54
Alkem Laboratories Limited	Pharmaceuticals & Biotechnology	0.41	0.12
Indian Bank	Banks	0.51
Ashok Leyland Limited	Agricultural, Commercial & Construction Vehicles	0.38	0.05
Bank of India	Banks	0.36	0.04
APL Apollo Tubes Limited	Industrial Products	0.17	0.22
Life Insurance Corporation Of India	Insurance	0.01	0.37
LIC Housing Finance Limited	Finance	0.33	0.03
MRF Limited	Auto Components	0.34
Indus Towers Limited	Telecom - Services	0.26	0.08
General Insurance Corporation of India	Insurance	0.33
Hindustan Petroleum Corporation Limited	Petroleum Products	0.33
Max Financial Services Limited	Insurance	0.30	0.03
6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26	Automobiles	0.04
Debt Instruments		14.26
7.38% GOI (MD 20/06/2027)	Sovereign	14.26
TREPS, Cash, Cash Equivalents and Net Current Asset	Cash & Cash Equivalents	5.18
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	-4.06%	1.15%	-0.43%	9,594	10,115	9,957
Since Inception	0.58%	6.21%	5.76%	10,150	11,691	11,561
Direct Plan - Growth Option
Last 1 year	-2.58%	1.15%	-0.43%	9,742	10,115	9,957
Since Inception	2.20%	6.21%	5.76%	10,580	11,691	11,561

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), Mr. Vishal Shinde (since July 01, 2026) . 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 (%)	Direct Plan - Growth Option
Last 1 year	120,000	119,650.09	-0.54%	121,077	1.68%	119,609	-0.61%
Since Inception	310,000	307,836.27	-0.53%	326,291	3.90%	320,580	2.54%
Regular Plan - Growth Option
Last 1 year	120,000	118,719.97	-1.98%	121,077	1.68%	119,609	-0.61%
Since Inception	310,000	301,635.00	-2.05%	326,291	3.90%	320,580	2.54%

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), Mr. Vishal Shinde (since July 01, 2026). 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 Growth

Choti SIP

Direct Regular

AUM (as on 2026-07-31)

177.67 (₹Crores)

NAV (as on 2026-07-31)

10.1500

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 June 30, 2026
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.