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

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

10.320 (0.487%)

NAV on December 12, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 313 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: -1.81%
1Y: -8.43%
3M: -1.34%
3Y: N/A
6M: -1.15%
5Y: N/A

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Nirali Bhansali (Since 10 months) Dhawal Dhanani (Since almost 2 years) Umeshkumar Mehta (Since almost 2 years) Komal Grover (Since 5 months)

ISIN INF0K1H01115

Fund Family Samco Asset Management

P/E Ratio 30.35

P/B Ratio 4.33

Launch Date January 04, 2024

Benchmark Nifty 50 Hybrid Composite Debt 50:50

Avg. Maturity 0.45 years

Yield To Maturity (%) 5.65%

SECTOR WEIGHTINGS (%)

Financial 43.28%

Industrial 13.59%

Technology 2.74%

Basic Materials 7.75%

Consumer Cyclical 17.42%

Utilities Services 2.81%

Healthcare Services 4.96%

Energy Services 0.39%

Communication Services 3.56%

Consumer Defensive 3.50%

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	86.590	11.06%	69,868 cr	0.87%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	125.020	9.19%	8,800 cr	0.67%	Average
SBI Balanced Advantage Fund Direct Growth	16.691	8.67%	39,337 cr	0.73%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	59.790	5.51%	13,411 cr	0.53%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	576.663	5.17%	107,971 cr	0.73%	Above Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	86.590	11.06%	69,868 cr	0.87%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	125.020	9.19%	8,800 cr	0.67%	Average
SBI Balanced Advantage Fund Direct Growth	16.691	8.67%	39,337 cr	0.73%	Low
DSP Dynamic Asset Allocation Fund Direct Growth	32.774	8.23%	3,690 cr	0.65%	Low
Axis Balanced Advantage Fund Direct Growth	24.130	5.69%	3,810 cr	0.74%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.530	5.57%	4,697 cr	0.74%	High
Bank of India Balanced Advantage Direct Growth	27.935	5.43%	145 cr	0.96%	Above Average