Item: Samco Dynamic Asset Allocation Fund Direct Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Samco Asset Management Mutual Fund › Samco Dynamic Asset Allocation Fund Direct Growth

10.600 (-1.027%)

NAV on February 27, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 233 cr

Turnover Ratio 181.36%

Expense Ratio 0.87%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: 1.24%
1Y: 3.21%
3M: -1.67%
3Y: N/A
6M: -0.09%
5Y: N/A

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Nirali Bhansali (Since about 1 year) Dhawal Dhanani (Since about 2 years) Umeshkumar Mehta (Since about 2 years) Komal Grover (Since 8 months)

ISIN INF0K1H01131

Fund Family Samco Asset Management

P/E Ratio 31.44

P/B Ratio 4.12

Launch Date January 04, 2024

Benchmark Nifty 50 Hybrid Composite Debt 50:50

Avg. Maturity 1.38 years

Yield To Maturity (%) 5.70%

SECTOR WEIGHTINGS (%)

Financial 45.77%

Industrial 6.75%

Technology 3.41%

Basic Materials 11.28%

Consumer Cyclical 20.05%

Utilities Services 0.91%

Healthcare Services 4.58%

Energy Services 1.75%

Communication Services 2.66%

Consumer Defensive 2.85%

Real Estate 0.00%

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Balanced Advantage Fund Direct Growth	16.776	14.39%	40,203 cr	0.72%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	124.490	14.28%	8,899 cr	0.67%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	86.180	14.21%	70,343 cr	0.86%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	59.610	12.90%	13,116 cr	0.48%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	572.916	12.44%	106,821 cr	0.76%	Above Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.643	17.28%	4,672 cr	0.75%	High
Bank of India Balanced Advantage Direct Growth	28.034	14.77%	144 cr	1.15%	Above Average
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	124.490	14.28%	8,899 cr	0.67%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	86.180	14.21%	70,343 cr	0.86%	Low
HDFC Balanced Advantage Fund Direct Plan Growth Option	572.916	12.44%	106,821 cr	0.76%	Above Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.673	12.29%	913 cr	0.55%	Above Average