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

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

10.630 (0.189%)

NAV on October 01, 2025

Category Allocation:
Dynamic Asset Allocation

Total Assets 347 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

Min Investment 5,000

Fund Manager Nirali Bhansali (Since 8 months) Dhawal Dhanani (Since over 1 year) Umeshkumar Mehta (Since over 1 year) Komal Grover (Since 3 months)

ISIN INF0K1H01164

Fund Family Samco Asset Management

P/E Ratio 34.25

P/B Ratio 5.39

Launch Date January 04, 2024

Benchmark Nifty 50 Hybrid Composite Debt 50:50

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	83.810	5.69%	65,711 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	120.740	2.87%	8,208 cr	0.68%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	26.513	2.24%	4,332 cr	0.74%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	560.737	1.26%	101,080 cr	0.72%	Above Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.329	0.62%	907 cr	0.55%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	57.970	-0.43%	12,725 cr	0.52%	Above Average