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

10.170 (0.296%)

NAV on August 21, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 178 cr

Turnover Ratio 181.36%

Expense Ratio 3.42%

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

Returns

1M: Negative return: -1.26%
1Y: Negative return: -2.77%
3M: Positive return: 0.30%
3Y: N/A
6M: Negative return: -1.07%
5Y: N/A

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Nirali Bhansali (Since over 1 year) Dhawal Dhanani (Since over 2 years) Umeshkumar Mehta (Since over 2 years) Vishal Shinde (Since about 2 months)

ISIN INF0K1H01115

Fund Family Samco Asset Management

P/E Ratio 20.74

P/B Ratio 3.31

Launch Date January 04, 2024

Benchmark Nifty 50 Hybrid Composite Debt 50:50

Avg. Maturity 0.00 years

Yield To Maturity (%) 5.29%

SECTOR WEIGHTINGS (%)

Financial 36.18%

Industrial 16.22%

Technology 2.98%

Basic Materials 11.1%

Consumer Cyclical 11.51%

Utilities Services 8.43%

Healthcare Services 9.36%

Energy Services 3.29%

Communication Services 0.39%

Consumer Defensive 0.54%

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	₹ 89.770	7.51%	₹ 74,555 cr	1.05%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 61.850	7.14%	₹ 13,293 cr	0.96%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	₹ 572.894	2.39%	₹ 107,766 cr	0.77%	Above Average
Quant Dynamic Asset Allocation Fund Direct Growth	₹ 17.173	0.40%	₹ 880 cr	1.56%	High