Item: Samco Dynamic Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Samco Asset Management Mutual Fund › Samco Dynamic Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl

10.790 (0.372%)

NAV on June 19, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 199 cr

Turnover Ratio 181.36%

Expense Ratio 1.50%

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

Returns

1M: 3.15%
1Y: 2.08%
3M: 6.20%
3Y: N/A
6M: 1.60%
5Y: N/A

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Nirali Bhansali (Since over 1 year) Dhawal Dhanani (Since over 2 years) Umeshkumar Mehta (Since over 2 years)

ISIN INF0K1H01156

Fund Family Samco Asset Management

P/E Ratio 23.71

P/B Ratio 3.24

Launch Date January 04, 2024

Benchmark Nifty 50 Hybrid Composite Debt 50:50

Avg. Maturity 0.52 years

Yield To Maturity (%) 5.59%

SECTOR WEIGHTINGS (%)

Financial 36.34%

Industrial 16.08%

Technology 2.23%

Basic Materials 20.83%

Consumer Cyclical 10.89%

Utilities Services 4.9%

Healthcare Services 5.99%

Energy Services 2.13%

Communication Services 0.44%

Consumer Defensive 0.17%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	86.470	5.96%	70,570 cr	0.72%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	60.050	5.95%	12,909 cr	0.96%	Average
Nippon India Balanced Advantage Fund Direct Growth Plan	207.309	5.31%	9,574 cr	0.54%	Below Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.874	5.08%	884 cr	0.58%	Above Average
Quant Dynamic Asset Allocation Fund Direct Growth	17.514	4.27%	922 cr	0.83%	High
Axis Balanced Advantage Fund Direct Growth	23.970	3.86%	3,750 cr	0.67%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	564.707	1.90%	104,016 cr	0.75%	Above Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Balanced Advantage Direct Growth	28.390	6.98%	156 cr	1.06%	Above Average
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	126.790	6.50%	9,253 cr	0.6%	Average
DSP Dynamic Asset Allocation Fund Direct Growth	33.099	6.04%	3,665 cr	0.55%	Low
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	86.470	5.96%	70,570 cr	0.72%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	60.050	5.95%	12,909 cr	0.96%	Average
Bandhan Balanced Advantage Direct Growth	29.155	5.80%	2,196 cr	0.63%	Below Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.874	5.08%	884 cr	0.58%	Above Average