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

Home › Mutual Funds › Samco Asset Management Mutual Fund › Samco Dynamic Asset Allocation Fund Regular Payout Inc Dist cum Cap Wdrl

10.490 (-0.095%)

NAV on November 13, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 150 cr

Turnover Ratio

Expense Ratio 3.39%

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

Returns

1M: Positive return: 4.38%
1Y: Positive return: 0.10%
3M: Positive return: 2.54%
3Y: N/A
6M: Positive return: 4.17%
5Y: N/A

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Nirali Bhansali (Since over 1 year) Dhawal Dhanani (Since almost 3 years) Umeshkumar Mehta (Since almost 3 years) Vishal Shinde (Since 5 months)

ISIN INF0K1H01107

Fund Family Samco Asset Management

P/E Ratio 20.89

P/B Ratio 3.23

Launch Date January 04, 2024

Benchmark Nifty 50 Hybrid Composite Debt 50:50

Avg. Maturity 0.45 years

Yield To Maturity (%) 5.73%

SECTOR WEIGHTINGS (%)

Financial 33.57%

Industrial 16.04%

Technology 3.57%

Basic Materials 13.78%

Consumer Cyclical 8.95%

Utilities Services 9.99%

Healthcare Services 9.16%

Energy Services 3.47%

Communication Services 0.39%

Consumer Defensive 1.08%

Real Estate 0.00%

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	₹ 134.290	8.60%	₹ 9,847 cr	0.89%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 63.540	6.65%	₹ 12,895 cr	0.81%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 90.820	5.89%	₹ 71,892 cr	1.04%	Below Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	₹ 16.660	5.26%	₹ 870 cr	0.86%	Above Average
SBI Balanced Advantage Fund Direct Growth	₹ 16.775	1.19%	₹ 39,947 cr	0.86%	Low
HDFC Balanced Advantage Fund Direct Plan Growth Option	₹ 581.686	0.63%	₹ 101,432 cr	0.78%	Above Average
Quant Dynamic Asset Allocation Fund Direct Growth	₹ 17.273	-0.73%	₹ 810 cr	1.55%	High

Best Dynamic Asset Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	₹ 134.290	8.60%	₹ 9,847 cr	0.89%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 63.540	6.65%	₹ 12,895 cr	0.81%	Average
DSP Dynamic Asset Allocation Fund Direct Growth	₹ 34.619	6.13%	₹ 3,678 cr	1.04%	Low
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 90.820	5.89%	₹ 71,892 cr	1.04%	Below Average
Bandhan Balanced Advantage Direct Growth	₹ 30.518	5.87%	₹ 2,212 cr	1.07%	Below Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	₹ 16.660	5.26%	₹ 870 cr	0.86%	Above Average
Axis Balanced Advantage Fund Direct Growth	₹ 25.080	3.94%	₹ 3,643 cr	1.07%	Average