Samco Dynamic Asset Allocation Fund Growth Return

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  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Samco Dynamic Asset Allocation Fund Growth Fund Overview

Min. investment

SIP ₹250 & Lump. ₹5000

AUM (Fund size)

₹178 Cr

Lock In Period

N/A

Expense Ratio

3.42

Exit Load

25% of the units allotted may be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load:1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units.Nil, if redeemed or switched out after completion of 12 months from the date of allotment of unit.

Benchmark

Nifty50 Hybrid Composite Debt 50:50 Index

Samco Dynamic Asset Allocation Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.070.645.76
6M-1.362.8813.26
1Y-3.245.4725.12
3Y0.0014.7753.69

Portfolio Analysis

  • Equity: 65.94%
  • Debt: 34.06%
  • Others
As on: 2026-07-31
View allocation % by

1. Religare Enterprises Limited8.55%
2. Aditya Birla Capital Limited0.82%
3. Anand Rathi Wealth Limited0.79%
4. Max Financial Services Limited0.30%

1. Torrent Pharmaceuticals Limited2.32%
2. Laurus Labs Limited1.08%
3. Acutaas Chemicals Limited0.93%
4. Granules India Limited0.71%
5. Lupin Limited0.52%
6. Alkem Laboratories Limited0.41%

1. State Bank of India0.99%
2. Union Bank of India0.91%
3. Bank of Maharashtra0.83%
4. Canara Bank0.62%
5. Bank of Baroda0.54%
6. Indian Bank0.51%
7. Bank of India0.36%

1. The Jammu & Kashmir Bank Limited1.19%
2. Axis Bank Limited0.77%
3. The Federal Bank Limited0.74%
4. Karur Vysya Bank Limited0.70%
5. AU Small Finance Bank Limited0.55%

1. Adani Power Limited2.09%
2. Adani Green Energy Limited0.98%
3. NTPC Limited0.76%

1. Adani Energy Solutions Limited1.73%
2. GE Vernova T&D India Limited1.11%

1. Vedanta Limited1.26%
2. Coal India Limited0.88%
3. NMDC Limited0.52%

1. Cummins India Limited1.74%
2. Kirloskar Oil Engines Limited0.84%

1. Hindalco Industries Limited1.34%
2. National Aluminium Company Limited0.52%

1. CG Power and Industrial Solutions Limited1.14%
2. Schneider Electric Infrastructure Limited0.71%

1. Shriram Finance Limited1.17%
2. L&T Finance Limited0.63%

1. Tata Steel Limited0.96%
2. JSW Steel Limited0.70%

1. Shipping Corporation Of India Limited0.88%
2. The Great Eastern Shipping Company Limited0.72%

1. HFCL Limited1.07%
2. Indus Towers Limited0.26%

1. Eicher Motors Limited0.95%
2. Hero MotoCorp Limited0.37%

1. Apar Industries Limited1.29%

1. BSE Limited0.76%
2. Multi Commodity Exchange of India Limited0.53%

1. Samvardhana Motherson International Limited1.28%

1. Chennai Petroleum Corporation Limited0.95%
2. Hindustan Petroleum Corporation Limited0.33%

1. Titan Company Limited1.24%

1. Apollo Hospitals Enterprise Limited1.13%

1. Welspun Corp Limited0.91%
2. APL Apollo Tubes Limited0.17%

1. Hitachi Energy India Limited1.01%

1. Tata Motors Passenger Vehicles Limited0.63%
2. Ashok Leyland Limited0.38%
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About Fund Samco Dynamic Asset Allocation Fund Growth

Samco Dynamic Asset Allocation Fund Growth managed by Samco Mutual Fund,is a Balanced Fundsscheme with Assets Under Management of ₹178 Crore. The fund benchmarks its performance against the Nifty50 Hybrid Composite Debt 50:50 Index while maintaining an expense ratio of 3.42. Under the expert guidance of Nirali Bhansali ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nirali Bhansali

Ms. Nirali Bhansali is a B.E., MBA. She started as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years capital markets and investment research.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Canara Robeco Balanced Advantage Fund Growth01,110 CR2.4
Samco Dynamic Asset Allocation Fund Growth0177 CR3.42
HDFC Balanced Advantage Fund - Growth4107,765 CR1.29
Quant Dynamic Asset Allocation Fund Growth0880 CR3.01
Fund Name1Y3Y
This FundCanara Robeco Balanced Advantage Fund Growth0.87550
This FundSamco Dynamic Asset Allocation Fund Growth-3.24430
This FundHDFC Balanced Advantage Fund - Growth1.817843.2886
This FundQuant Dynamic Asset Allocation Fund Growth-1.318547.037

Samco Dynamic Asset Allocation Fund Growth FAQs

Samco Dynamic Asset Allocation Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Samco Dynamic Asset Allocation Fund Growth is 3.42. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Samco Dynamic Asset Allocation Fund Growth’s fund performance is as follows:
  • 1 Month : -1.07%
  • 6 Months : -1.36%
  • 1 Year : -3.24%
  • 3 Years : 0.00%
Returns of Samco Dynamic Asset Allocation Fund Growth are updated daily based on NAV of ₹ 10.14 as on Aug 20,2026. Since inception, the return has been 0.00%.

You can invest in Samco Dynamic Asset Allocation Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Samco Dynamic Asset Allocation Fund Growth is ₹178 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Samco Dynamic Asset Allocation Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.