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

10.410 (1.462%)

NAV on February 09, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 263 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: 0.58%
1Y: 0.10%
3M: -0.48%
3Y: N/A
6M: -0.10%
5Y: N/A

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Nirali Bhansali (Since 12 months) Dhawal Dhanani (Since about 2 years) Umeshkumar Mehta (Since about 2 years) Komal Grover (Since 7 months)

ISIN INF0K1H01115

Fund Family Samco Asset Management

P/E Ratio 31.14

P/B Ratio 4.28

Launch Date January 04, 2024

Benchmark Nifty 50 Hybrid Composite Debt 50:50

Avg. Maturity 0.54 years

Yield To Maturity (%) 5.37%

SECTOR WEIGHTINGS (%)

Financial 43.15%

Industrial 9.77%

Technology 2.17%

Basic Materials 9.61%

Consumer Cyclical 20.97%

Utilities Services 2.48%

Healthcare Services 4.64%

Energy Services 0.23%

Communication Services 3.91%

Consumer Defensive 3.07%

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	87.110	12.72%	70,535 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	126.130	12.35%	8,800 cr	0.66%	Average
SBI Balanced Advantage Fund Direct Growth	16.819	11.26%	40,203 cr	0.70%	Low
HDFC Balanced Advantage Fund Direct Plan Growth Option	579.425	10.12%	107,971 cr	0.73%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	60.200	9.89%	13,376 cr	0.51%	Average