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

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

9.750 (0.932%)

NAV on March 24, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 221 cr

Turnover Ratio 181.36%

Expense Ratio 2.41%

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

Returns

1M: -4.88%
1Y: -5.61%
3M: -6.16%
3Y: N/A
6M: -6.88%
5Y: N/A

Min Investment 5,000

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 INF0K1H01099

Fund Family Samco Asset Management

P/E Ratio 12.96

P/B Ratio 3.41

Launch Date January 04, 2024

Benchmark Nifty 50 Hybrid Composite Debt 50:50

Avg. Maturity 0.43 years

Yield To Maturity (%) 5.10%

SECTOR WEIGHTINGS (%)

Financial 45.6%

Industrial 8.49%

Technology 2.19%

Basic Materials 11.86%

Consumer Cyclical 16.88%

Utilities Services 3.03%

Healthcare Services 3.64%

Energy Services 4.88%

Communication Services 0.77%

Consumer Defensive 2.67%

Real Estate 0.00%

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	81.680	5.57%	71,151 cr	0.86%	Low
SBI Balanced Advantage Fund Direct Growth	15.912	4.30%	40,952 cr	0.69%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	118.530	4.26%	9,104 cr	0.67%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	56.570	2.67%	13,176 cr	0.52%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	535.183	0.65%	107,590 cr	0.77%	Above Average