Loading...

Fund Overview

Fund Size

Fund Size

₹523 Cr

Expense Ratio

Expense Ratio

2.37%

ISIN

ISIN

INF0K1H01099

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

04 Jan 2024

About this fund

Samco Dynamic Asset Allocation Fund Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by Samco Mutual Fund. This fund has been in existence for 1 years, 2 months and 24 days, having been launched on 04-Jan-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹10.27, Assets Under Management (AUM) of 522.56 Crores, and an expense ratio of 2.37%.
  • Samco Dynamic Asset Allocation Fund Regular Growth has given a CAGR return of 1.95% since inception.
  • The fund's asset allocation comprises around 15.59% in equities, 6.81% in debts, and 77.60% in cash & cash equivalents.
  • You can start investing in Samco Dynamic Asset Allocation Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+1.58%

+5.81% (Cat Avg.)

Since Inception

+1.95%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity81.49 Cr15.59%
Debt35.59 Cr6.81%
Others405.48 Cr77.60%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash319.96 Cr61.23%
Clearing Corporation Of India LtdCash - Repurchase Agreement85.52 Cr16.37%
Religare Enterprises LtdEquity54.28 Cr10.39%
7.38% Govt Stock 2027Bond - Gov't/Treasury35.59 Cr6.81%
Trent Limited March 2025 FutureEquity - Future-17.37 Cr3.32%
Trent LtdEquity17.37 Cr3.32%
Swan Energy LtdEquity16.61 Cr3.18%
Future on InterGlobe Aviation LtdEquity - Future-16.28 Cr3.12%
InterGlobe Aviation LtdEquity16.25 Cr3.11%
Future on Bharti Airtel LtdEquity - Future-14.18 Cr2.71%
Bharti Airtel LtdEquity14.13 Cr2.70%
Future on Bajaj Auto LtdEquity - Future-12.4 Cr2.37%
Bharat Electronics LtdEquity12.38 Cr2.37%
Bajaj Auto LtdEquity12.38 Cr2.37%
Future on Bharat Electronics LtdEquity - Future-12.36 Cr2.37%
Future on TVS Motor Co LtdEquity - Future-11.65 Cr2.23%
TVS Motor Co LtdEquity11.63 Cr2.23%
Future on Zomato LtdEquity - Future-11.14 Cr2.13%
Zomato LtdEquity11.11 Cr2.13%
Bosch LtdEquity11.02 Cr2.11%
Bosch Limited March 2025 FutureEquity - Future-11.01 Cr2.11%
Divi's Laboratories LtdEquity10.74 Cr2.06%
Future on Divi's Laboratories LtdEquity - Future-10.72 Cr2.05%
Future on Mahindra & Mahindra LtdEquity - Future-10.65 Cr2.04%
Mahindra & Mahindra LtdEquity10.59 Cr2.03%
Samvardhana Motherson International LtdEquity10.2 Cr1.95%
Future on Samvardhana Motherson International LtdEquity - Future-10.18 Cr1.95%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-9.87 Cr1.89%
Sun Pharmaceuticals Industries LtdEquity9.87 Cr1.89%
Marathon Nextgen Realty LtdEquity9.86 Cr1.89%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-9.37 Cr1.79%
Hindustan Aeronautics Ltd Ordinary SharesEquity9.35 Cr1.79%
Vedanta Limited March 2025 FutureEquity - Future-8.12 Cr1.55%
Vedanta LtdEquity8.09 Cr1.55%
Future on Info Edge (India) LtdEquity - Future-8.05 Cr1.54%
Info Edge (India) LtdEquity8.04 Cr1.54%
Torrent Pharmaceuticals LtdEquity7.89 Cr1.51%
Future on Torrent Pharmaceuticals LtdEquity - Future-7.84 Cr1.50%
United Spirits LtdEquity7.6 Cr1.46%
NTPC LtdEquity7.6 Cr1.45%
Future on NTPC LtdEquity - Future-7.6 Cr1.45%
Future on United Spirits LtdEquity - Future-7.58 Cr1.45%
Future on Shriram Finance LtdEquity - Future-7.58 Cr1.45%
Shriram Finance LtdEquity7.56 Cr1.45%
Hero MotoCorp LtdEquity7.18 Cr1.37%
Future on Hero MotoCorp LtdEquity - Future-7.15 Cr1.37%
Dixon Technologies (India) LtdEquity6.93 Cr1.33%
Future on Dixon Technologies (India) LtdEquity - Future-6.82 Cr1.30%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-6.53 Cr1.25%
ICICI Lombard General Insurance Co LtdEquity6.51 Cr1.25%
Britannia Industries LtdEquity5.74 Cr1.10%
Future on Britannia Industries LtdEquity - Future-5.72 Cr1.09%
Persistent Systems LtdEquity5.39 Cr1.03%
Future on Persistent Systems LtdEquity - Future-5.33 Cr1.02%
Siemens Limited March 2025 FutureEquity - Future-5.32 Cr1.02%
Siemens LtdEquity5.32 Cr1.02%
Future on Havells India LtdEquity - Future-5.01 Cr0.96%
Havells India LtdEquity4.98 Cr0.95%
Oracle Financial Services Software LtdEquity4.92 Cr0.94%
Future on Oracle Financial Services Software LtdEquity - Future-4.86 Cr0.93%
Future on Bharat Petroleum Corp LtdEquity - Future-4.64 Cr0.89%
Bharat Petroleum Corp LtdEquity4.63 Cr0.89%
Aurobindo Pharma LtdEquity4.61 Cr0.88%
Future on Aurobindo Pharma LtdEquity - Future-4.57 Cr0.87%
Lupin LtdEquity4.52 Cr0.86%
Future on Lupin LtdEquity - Future-4.45 Cr0.85%
Voltas LtdEquity3.87 Cr0.74%
Voltas Limited March 2025 FutureEquity - Future-3.78 Cr0.72%
Cummins India LtdEquity3.3 Cr0.63%
Future on Cummins India LtdEquity - Future-3.28 Cr0.63%
Hindustan Petroleum Corp LtdEquity2.82 Cr0.54%
Future on Hindustan Petroleum Corp LtdEquity - Future-2.81 Cr0.54%
Oil India LtdEquity2.79 Cr0.53%
Oil India Limited March 2025 FutureEquity - Future-2.78 Cr0.53%
Godrej Properties LtdEquity2.22 Cr0.42%
Future on Godrej Properties LtdEquity - Future-2.14 Cr0.41%
Colgate-Palmolive (India) LtdEquity2.13 Cr0.41%
Future on Colgate-Palmolive (India) LtdEquity - Future-2.12 Cr0.41%
Exide Industries LtdEquity1.8 Cr0.34%
Aditya Birla Fashion and Retail LtdEquity1.77 Cr0.34%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-1.71 Cr0.33%
Future on Exide Industries LtdEquity - Future-1.7 Cr0.32%
Coromandel International LtdEquity0.08 Cr0.01%
Mazagon Dock Shipbuilders LtdEquity0.03 Cr0.01%
Suzlon Energy LtdEquity0.03 Cr0.01%
BSE LtdEquity0.02 Cr0.00%
Godrej Industries LtdEquity0.02 Cr0.00%
Phoenix Mills LtdEquity0.02 Cr0.00%
Hitachi Energy India Ltd Ordinary SharesEquity0.01 Cr0.00%
Torrent Power LtdEquity0 Cr0.00%
Ajanta Pharma LtdEquity0 Cr0.00%
Emami LtdEquity0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

7.98%

Mid Cap Stocks

1.43%

Small Cap Stocks

15.45%

Allocation By Credit Quality (Debt)

UNRATED

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical98.89 Cr18.92%
Financial Services68.38 Cr13.08%
Industrials68.28 Cr13.07%
Healthcare37.63 Cr7.20%
Communication Services22.17 Cr4.24%
Technology17.23 Cr3.30%
Consumer Defensive15.48 Cr2.96%
Real Estate12.09 Cr2.31%
Energy10.24 Cr1.96%
Basic Materials8.17 Cr1.56%
Utilities7.6 Cr1.46%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

8.43%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.48

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.81

Higher the better

Fund Managers

Nirali Bhansali

Nirali Bhansali

Since February 2025

DD

Dhawal Dhanani

Since January 2024

Umeshkumar Mehta

Umeshkumar Mehta

Since January 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF0K1H01099
Expense Ratio
2.37%
Exit Load
1.00%
Fund Size
₹523 Cr
Age
1 year 2 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 Hybrid Composite Debt 50:50

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Dynamic Asset Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Balance Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹890.56 Cr-6.5%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹890.56 Cr-5.3%
Quant Dynamic Asset Allocation Fund Direct Growth

High Risk

0.7%1.0%₹1140.21 Cr3.7%
Quant Dynamic Asset Allocation Fund Regular Growth

High Risk

2.2%1.0%₹1140.21 Cr2.2%
Bandhan Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%0.0%₹2141.18 Cr9.9%
Bandhan Balanced Advantage Fund Regular Growth

Moderately High risk

2.0%0.0%₹2141.18 Cr8.5%
Mahindra Manulife Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹843.27 Cr5.6%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹843.27 Cr7.4%
Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹1695.72 Cr10.4%
Mirae Asset Balanced Advantage Fund Regular Growth

Moderately High risk

2.1%1.0%₹1695.72 Cr8.8%

About the AMC

Samco Mutual Fund

Samco Mutual Fund

Total AUM

₹2,106 Cr

Address

1003, A Naman Midtown, Mumbai, 400013

Other Funds by Samco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Samco Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.8%1.0%₹522.56 Cr3.2%
Samco ELSS Tax Saver Fund Direct Growth

Very High Risk

1.0%0.0%₹95.54 Cr-6.4%
Samco Active Momentum Fund Direct Growth

Moderate Risk

0.9%1.0%₹841.85 Cr15.0%
Samco Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹423.99 Cr-14.5%
Samco Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹53.76 Cr6.4%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of Samco Dynamic Asset Allocation Fund Regular Growth, as of 27-Mar-2025, is ₹10.27.
The fund's allocation of assets is distributed as 15.59% in equities, 6.81% in bonds, and 77.60% in cash and cash equivalents.
The fund managers responsible for Samco Dynamic Asset Allocation Fund Regular Growth are:-
  1. Nirali Bhansali
  2. Dhawal Dhanani
  3. Umeshkumar Mehta

Fund Overview

Fund Size

Fund Size

₹523 Cr

Expense Ratio

Expense Ratio

2.37%

ISIN

ISIN

INF0K1H01099

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

04 Jan 2024

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

About this fund

Samco Dynamic Asset Allocation Fund Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by Samco Mutual Fund. This fund has been in existence for 1 years, 2 months and 24 days, having been launched on 04-Jan-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹10.27, Assets Under Management (AUM) of 522.56 Crores, and an expense ratio of 2.37%.
  • Samco Dynamic Asset Allocation Fund Regular Growth has given a CAGR return of 1.95% since inception.
  • The fund's asset allocation comprises around 15.59% in equities, 6.81% in debts, and 77.60% in cash & cash equivalents.
  • You can start investing in Samco Dynamic Asset Allocation Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+1.58%

+5.81% (Cat Avg.)

Since Inception

+1.95%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity81.49 Cr15.59%
Debt35.59 Cr6.81%
Others405.48 Cr77.60%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash319.96 Cr61.23%
Clearing Corporation Of India LtdCash - Repurchase Agreement85.52 Cr16.37%
Religare Enterprises LtdEquity54.28 Cr10.39%
7.38% Govt Stock 2027Bond - Gov't/Treasury35.59 Cr6.81%
Trent Limited March 2025 FutureEquity - Future-17.37 Cr3.32%
Trent LtdEquity17.37 Cr3.32%
Swan Energy LtdEquity16.61 Cr3.18%
Future on InterGlobe Aviation LtdEquity - Future-16.28 Cr3.12%
InterGlobe Aviation LtdEquity16.25 Cr3.11%
Future on Bharti Airtel LtdEquity - Future-14.18 Cr2.71%
Bharti Airtel LtdEquity14.13 Cr2.70%
Future on Bajaj Auto LtdEquity - Future-12.4 Cr2.37%
Bharat Electronics LtdEquity12.38 Cr2.37%
Bajaj Auto LtdEquity12.38 Cr2.37%
Future on Bharat Electronics LtdEquity - Future-12.36 Cr2.37%
Future on TVS Motor Co LtdEquity - Future-11.65 Cr2.23%
TVS Motor Co LtdEquity11.63 Cr2.23%
Future on Zomato LtdEquity - Future-11.14 Cr2.13%
Zomato LtdEquity11.11 Cr2.13%
Bosch LtdEquity11.02 Cr2.11%
Bosch Limited March 2025 FutureEquity - Future-11.01 Cr2.11%
Divi's Laboratories LtdEquity10.74 Cr2.06%
Future on Divi's Laboratories LtdEquity - Future-10.72 Cr2.05%
Future on Mahindra & Mahindra LtdEquity - Future-10.65 Cr2.04%
Mahindra & Mahindra LtdEquity10.59 Cr2.03%
Samvardhana Motherson International LtdEquity10.2 Cr1.95%
Future on Samvardhana Motherson International LtdEquity - Future-10.18 Cr1.95%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-9.87 Cr1.89%
Sun Pharmaceuticals Industries LtdEquity9.87 Cr1.89%
Marathon Nextgen Realty LtdEquity9.86 Cr1.89%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-9.37 Cr1.79%
Hindustan Aeronautics Ltd Ordinary SharesEquity9.35 Cr1.79%
Vedanta Limited March 2025 FutureEquity - Future-8.12 Cr1.55%
Vedanta LtdEquity8.09 Cr1.55%
Future on Info Edge (India) LtdEquity - Future-8.05 Cr1.54%
Info Edge (India) LtdEquity8.04 Cr1.54%
Torrent Pharmaceuticals LtdEquity7.89 Cr1.51%
Future on Torrent Pharmaceuticals LtdEquity - Future-7.84 Cr1.50%
United Spirits LtdEquity7.6 Cr1.46%
NTPC LtdEquity7.6 Cr1.45%
Future on NTPC LtdEquity - Future-7.6 Cr1.45%
Future on United Spirits LtdEquity - Future-7.58 Cr1.45%
Future on Shriram Finance LtdEquity - Future-7.58 Cr1.45%
Shriram Finance LtdEquity7.56 Cr1.45%
Hero MotoCorp LtdEquity7.18 Cr1.37%
Future on Hero MotoCorp LtdEquity - Future-7.15 Cr1.37%
Dixon Technologies (India) LtdEquity6.93 Cr1.33%
Future on Dixon Technologies (India) LtdEquity - Future-6.82 Cr1.30%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-6.53 Cr1.25%
ICICI Lombard General Insurance Co LtdEquity6.51 Cr1.25%
Britannia Industries LtdEquity5.74 Cr1.10%
Future on Britannia Industries LtdEquity - Future-5.72 Cr1.09%
Persistent Systems LtdEquity5.39 Cr1.03%
Future on Persistent Systems LtdEquity - Future-5.33 Cr1.02%
Siemens Limited March 2025 FutureEquity - Future-5.32 Cr1.02%
Siemens LtdEquity5.32 Cr1.02%
Future on Havells India LtdEquity - Future-5.01 Cr0.96%
Havells India LtdEquity4.98 Cr0.95%
Oracle Financial Services Software LtdEquity4.92 Cr0.94%
Future on Oracle Financial Services Software LtdEquity - Future-4.86 Cr0.93%
Future on Bharat Petroleum Corp LtdEquity - Future-4.64 Cr0.89%
Bharat Petroleum Corp LtdEquity4.63 Cr0.89%
Aurobindo Pharma LtdEquity4.61 Cr0.88%
Future on Aurobindo Pharma LtdEquity - Future-4.57 Cr0.87%
Lupin LtdEquity4.52 Cr0.86%
Future on Lupin LtdEquity - Future-4.45 Cr0.85%
Voltas LtdEquity3.87 Cr0.74%
Voltas Limited March 2025 FutureEquity - Future-3.78 Cr0.72%
Cummins India LtdEquity3.3 Cr0.63%
Future on Cummins India LtdEquity - Future-3.28 Cr0.63%
Hindustan Petroleum Corp LtdEquity2.82 Cr0.54%
Future on Hindustan Petroleum Corp LtdEquity - Future-2.81 Cr0.54%
Oil India LtdEquity2.79 Cr0.53%
Oil India Limited March 2025 FutureEquity - Future-2.78 Cr0.53%
Godrej Properties LtdEquity2.22 Cr0.42%
Future on Godrej Properties LtdEquity - Future-2.14 Cr0.41%
Colgate-Palmolive (India) LtdEquity2.13 Cr0.41%
Future on Colgate-Palmolive (India) LtdEquity - Future-2.12 Cr0.41%
Exide Industries LtdEquity1.8 Cr0.34%
Aditya Birla Fashion and Retail LtdEquity1.77 Cr0.34%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-1.71 Cr0.33%
Future on Exide Industries LtdEquity - Future-1.7 Cr0.32%
Coromandel International LtdEquity0.08 Cr0.01%
Mazagon Dock Shipbuilders LtdEquity0.03 Cr0.01%
Suzlon Energy LtdEquity0.03 Cr0.01%
BSE LtdEquity0.02 Cr0.00%
Godrej Industries LtdEquity0.02 Cr0.00%
Phoenix Mills LtdEquity0.02 Cr0.00%
Hitachi Energy India Ltd Ordinary SharesEquity0.01 Cr0.00%
Torrent Power LtdEquity0 Cr0.00%
Ajanta Pharma LtdEquity0 Cr0.00%
Emami LtdEquity0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

7.98%

Mid Cap Stocks

1.43%

Small Cap Stocks

15.45%

Allocation By Credit Quality (Debt)

UNRATED

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical98.89 Cr18.92%
Financial Services68.38 Cr13.08%
Industrials68.28 Cr13.07%
Healthcare37.63 Cr7.20%
Communication Services22.17 Cr4.24%
Technology17.23 Cr3.30%
Consumer Defensive15.48 Cr2.96%
Real Estate12.09 Cr2.31%
Energy10.24 Cr1.96%
Basic Materials8.17 Cr1.56%
Utilities7.6 Cr1.46%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

8.43%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.48

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.81

Higher the better

Fund Managers

Nirali Bhansali

Nirali Bhansali

Since February 2025

DD

Dhawal Dhanani

Since January 2024

Umeshkumar Mehta

Umeshkumar Mehta

Since January 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF0K1H01099
Expense Ratio
2.37%
Exit Load
1.00%
Fund Size
₹523 Cr
Age
1 year 2 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 Hybrid Composite Debt 50:50

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Dynamic Asset Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Balance Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹890.56 Cr-6.5%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹890.56 Cr-5.3%
Quant Dynamic Asset Allocation Fund Direct Growth

High Risk

0.7%1.0%₹1140.21 Cr3.7%
Quant Dynamic Asset Allocation Fund Regular Growth

High Risk

2.2%1.0%₹1140.21 Cr2.2%
Bandhan Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%0.0%₹2141.18 Cr9.9%
Bandhan Balanced Advantage Fund Regular Growth

Moderately High risk

2.0%0.0%₹2141.18 Cr8.5%
Mahindra Manulife Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹843.27 Cr5.6%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹843.27 Cr7.4%
Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹1695.72 Cr10.4%
Mirae Asset Balanced Advantage Fund Regular Growth

Moderately High risk

2.1%1.0%₹1695.72 Cr8.8%

About the AMC

Samco Mutual Fund

Samco Mutual Fund

Total AUM

₹2,106 Cr

Address

1003, A Naman Midtown, Mumbai, 400013

Other Funds by Samco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Samco Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.8%1.0%₹522.56 Cr3.2%
Samco ELSS Tax Saver Fund Direct Growth

Very High Risk

1.0%0.0%₹95.54 Cr-6.4%
Samco Active Momentum Fund Direct Growth

Moderate Risk

0.9%1.0%₹841.85 Cr15.0%
Samco Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹423.99 Cr-14.5%
Samco Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹53.76 Cr6.4%

Still got questions?
We're here to help.

The NAV of Samco Dynamic Asset Allocation Fund Regular Growth, as of 27-Mar-2025, is ₹10.27.
The fund's allocation of assets is distributed as 15.59% in equities, 6.81% in bonds, and 77.60% in cash and cash equivalents.
The fund managers responsible for Samco Dynamic Asset Allocation Fund Regular Growth are:-
  1. Nirali Bhansali
  2. Dhawal Dhanani
  3. Umeshkumar Mehta
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments