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Latest NAV & returns of Samco Asset Management Private Limited

Samco Dynamic Asset Allocation Fund Regular Payout Inc Dist cum Cap Wdrl

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10.520 (-0.095%)
NAV on October 31, 2025
Category Allocation:
Dynamic Asset Allocation
Total Assets 328 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: 2.04%
  • 1Y: -1.87%
  • 3M: -0.57%
  • 3Y: N/A
  • 6M: 4.99%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nirali Bhansali (Since 9 months) Dhawal Dhanani (Since almost 2 years) Umeshkumar Mehta (Since almost 2 years) Komal Grover (Since 4 months)
ISIN INF0K1H01107
Fund Family Samco Asset Management
P/E Ratio 35.51
P/B Ratio 5.54
Launch Date January 04, 2024
Benchmark Nifty 50 Hybrid Composite Debt 50:50
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Composite Debt 50:50

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
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.

View Factsheet
Top Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
85.290 10.42% 66,751 cr 0.86% Low
Birla new
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
123.580 9.07% 8,371 cr 0.67% Average
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
27.371 8.82% 4,362 cr 0.74% High
Mahindra manulife investment management logo cmyk
Mahindra Manulife Balanced Advantage Fund Direct Growth
15.761 6.55% 912 cr 0.52% Above Average
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
59.330 6.38% 12,899 cr 0.53% Above Average
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
575.042 6.37% 103,041 cr 0.74% Above Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
85.290 10.42% 66,751 cr 0.86% Low
Birla new
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
123.580 9.07% 8,371 cr 0.67% Average
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
27.371 8.82% 4,362 cr 0.74% High
Sbi
SBI Balanced Advantage Fund Direct Growth
16.488 8.57% 37,457 cr 0.74% Low
Axis
Axis Balanced Advantage Fund Direct Growth
23.960 7.16% 3,591 cr 0.75% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Balanced Advantage Fund Direct Growth
15.761 6.55% 912 cr 0.52% Above Average
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
575.042 6.37% 103,041 cr 0.74% Above Average


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