Fundalysisby DARKHORSESTOCKS

Scheme

Samco Dynamic Asset Allocation Fund

Holds 78 companies worth ₹112 Cr in Sept 2026.

  • Fund house

    SamcoThe fund house that runs this scheme.

  • AUM

    ₹157 CrSamco Dynamic Asset Allocation Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.6% on Aug 2026, ₹168 Cr.

  • Largest holding

    Religare Enterprises LimitedReligare Enterprises Limited is 8.8% of this scheme's NAV.

  • Fund manager

    Dhawal DhananiRuns it since 28 Dec 2023, as the fund house dates it. With Umeshkumar Mehta (fund manager), Nirali Bhansali (fund manager), Vishal Shinde (fund manager).

AUM(Dec 2023 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026157−6.6%
Aug 2026168−5.4%
Jul 2026178−6.6%
Jun 2026190−4.3%
May 2026199−0.1%
Apr 2026199−0.3%
Mar 2026200−9.6%
Feb 2026221−5.4%
Jan 2026233−11.3%
Dec 2025263−7.9%
Nov 2025286−8.7%
Oct 2025313−4.7%
AUM at month end, Sept 2026
₹157 Cr
−49.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2023 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20268.93%+0.37 pt
Jun 20268.56%+0.72 pt
Mar 20267.84%+1.16 pt
Dec 20256.68%+0.54 pt
Direct plans' share of AUM, Sept 2026
8.93%
+2.25 pt since Dec 2025
Fig. 2.Samco Dynamic Asset Allocation Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−2.33%−2.53%––−2.64%
3 months *
−2.24%−2.63%––−2.21%
6 months *
+1.36%+0.50%––+1.51%
1 year
−2.15%−3.57%−4.29%+2.14 pt−0.59%
Since launch
+1.63%–+4.10%−2.48 pt+10.04%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index. * From NAVs. Source: AMFI.