Dynamic Asset Allocation or Balanced Advantage · Hybrid

Samco Dynamic Asset Allocation Fund

Samco Asset Management Private Limited

Benchmark

NIFTY 50 Hybrid Composite Debt 50:50 Index

Riskometer

Very High

Size

₹155 cr

Allotted

28 Dec 2023

Holdings as of

30 Sep 2026

Samco Dynamic Asset Allocation Fund is a dynamic asset allocation or balanced advantage fund of Samco Asset Management Private Limited with ₹155 cr under management. It is ahead of its benchmark (NIFTY 50 Hybrid Composite Debt 50:50 Index) in 1 of 1 periods. Its direct plan charges 1.95% a year. Umeshkumar Mehta has managed it for 2.8 years.

Has Samco Dynamic Asset Allocation Fund beaten its benchmark?

Ahead of its benchmark, NIFTY 50 Hybrid Composite Debt 50:50 Index, in 1 of 1 periods in AMFI's figures; −2.23% over the last year against −4.16%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	−1.68%	−3.60%	—
3 months	−1.78%	−5.03%	—
6 months	+1.94%	−1.83%	—
1 year	−2.23%	−4.06%	+1.83 pts
3 years	—	+9.27%	—
5 years	—	+8.00%	—
10 years	—	+12.69%	—
Since start from 4 Jan 2024	+1.70%	—	—

Valarth price history to 13 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (NIFTY 50 Hybrid Composite Debt 50:50 Index) in 1 of 1 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	−2.23%	−3.74%	−4.16%	+1.93	🔒
3y	—	—	—	—	—
5y	—	—	—	—	—
10y	—	—	—	—	—

Ahead in points a year · its rank among Dynamic Asset Allocation or Balanced Advantage funds, and how steady the lead is, in the app

Value of 100, month-end

Jan 2024 to 13 Oct 2026

Fund 104Nifty 500 TRI 114

₹100 put in at the start of Jan 2024 would be ₹104 on 13 Oct 2026, against ₹114 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does Samco Dynamic Asset Allocation Fund cost?

1.95% a year on the direct plan, 3.42% on the regular plan; 15 of 16 funds in its category charge less.

Direct plan

1.95% a year

Category median 0.99%

Regular plan

3.42% a year

Category median 2.38%

Gap

1.47 points

for the same holdings

15 of 16 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Samco Dynamic Asset Allocation Fund?

Umeshkumar Mehta, since 28 Dec 2023; Nirali Bhansali, since 19 Feb 2025; Dhawal Dhanani, since 28 Dec 2023.

Umeshkumar Mehta

Director, CIO & Fund Manager

2.8 years

since 28 Dec 2023

Nirali Bhansali

Fund Manager

1.6 years

since 19 Feb 2025

Dhawal Dhanani

Fund Manager

2.8 years

since 28 Dec 2023

And 1 more; every manager, the other funds each runs and the changes over time are in the app.

Benchmark as filedNifty50 Hybrid Composite Debt 50:50 Index

Exit load

25% of the units allotted may be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load: i. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; ii. Nil, if redeemed or switched out after completion of 12 months from the date of allotment of unit.

From 6 Scheme Summary Documents filed with NSE, first on 8 May 2026; as on 8 Oct 2026

What does Samco Dynamic Asset Allocation Fund hold?

133 holdings as of 30 Sep 2026; the ten largest are 39.2% of the fund, the largest 7.38% Government of India (20/06/2027) at 16.1%.

Mix

Holdings as of 30 Sep 2026

Equity87.4%Debt0.0%Cash47.9%Other-35.3%

Holdings

133

79 shares

Top ten

39.2%

of the fund

Effective holdings

18.9

spread, as if equal-weighted

Matched to our table

82%

of the equity

Five largest

% of fund

7.38% Government of India (20/06/2027)16.1%

Religare Enterprises Limited8.76%

Torrent Pharmaceuticals Limited2.46%

Adani Power Limited2.28%

Cummins India Limited1.70%

Five largest industries

% of fund

Sovereign18.4%

Finance14.0%

Banks9.60%

Pharmaceuticals & Biotechnology7.30%

Power6.50%

By company size

% of equity · SEBI size lists

Large Cap46.6%Mid Cap19.8%Small Cap33.5%

How does Samco Dynamic Asset Allocation Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro

Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.

Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro

The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is Samco Dynamic Asset Allocation Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro

Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

not an index tracker

Nearest to the Nifty 500: 79% of it differs from the index (an active fund is usually above 60%).

Active share 78.8%60%

Funds that hold much the same

% of holdings in common

SAMCO MULTI ASSET ALLOCATION FUND52.0% the same

49 shared holdings

IB35-Groww Nifty 500 Momentum 50 ETF34.0% the same

30 shared holdings

Motilal Oswal Nifty 500 Momentum 50 Index Fund34.0% the same

30 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro

How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages Samco Dynamic Asset Allocation Fund?

Umeshkumar Mehta (Director, CIO & Fund Manager) since 28 Dec 2023; Nirali Bhansali (Fund Manager) since 19 Feb 2025; Dhawal Dhanani (Fund Manager) since 28 Dec 2023; Vishal Shinde (Fund Manager) since 1 Jul 2026.

What is the expense ratio of Samco Dynamic Asset Allocation Fund?

1.95% a year on the direct plan and 3.42% on the regular plan (expense report, Oct 2026).