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

9.770 (-0.204%)

NAV on October 23, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 157 cr

Turnover Ratio 181.36%

Expense Ratio 3.39%

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

Returns

1M: Negative return: -4.22%
1Y: Negative return: -7.04%
3M: Negative return: -3.46%
3Y: N/A
6M: Negative return: -3.36%
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 4 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 0.41 years

Yield To Maturity (%) 5.30%

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	₹ 124.310	0.29%	₹ 9,836 cr	0.89%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 58.690	-1.26%	₹ 12,880 cr	0.81%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 84.240	-1.63%	₹ 71,913 cr	1.04%	Below Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	₹ 539.444	-6.03%	₹ 102,534 cr	0.78%	Above Average
Quant Dynamic Asset Allocation Fund Direct Growth	₹ 16.147	-7.17%	₹ 810 cr	1.59%	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	₹ 124.310	0.29%	₹ 9,836 cr	0.89%	Average
Bandhan Balanced Advantage Direct Growth	₹ 28.618	-0.21%	₹ 2,235 cr	1.07%	Below Average
DSP Dynamic Asset Allocation Fund Direct Growth	₹ 32.204	-0.57%	₹ 3,704 cr	1.04%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 58.690	-1.26%	₹ 12,880 cr	0.81%	Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	₹ 15.352	-2.26%	₹ 879 cr	0.85%	Above Average
Axis Balanced Advantage Fund Direct Growth	₹ 23.310	-2.79%	₹ 3,651 cr	1.07%	Average
Invesco India Balanced Advantage Fund Direct Plan Growth	₹ 61.860	-4.95%	₹ 903 cr	1.17%	Average