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Samco Dynamic Asset Allocation Fund Growth Return

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  • 6M
  • 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)

₹199 Cr

Lock In Period

N/A

Expense Ratio

2.48

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

Summary

Samco Dynamic Asset Allocation Fund Growth NAV is ₹10.36 as of 1 Jun, 2026. Samco Dynamic Asset Allocation Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Samco Dynamic Asset Allocation Fund Growth is ₹250. The AUM of Samco Dynamic Asset Allocation Fund Growth is ₹199 Cr. The expense ratio of the fund is 2.48%, and its benchmark is Nifty50 Hybrid Composite Debt 50:50 Index. The current exit load of the fund is 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.. In the last 1M months, Samco Dynamic Asset Allocation Fund Growth has delivered 3.05% returns.

Samco Dynamic Asset Allocation Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.05-0.99126.76
6M0.100.18126.76
1Y1.753.06126.76
3Y0.0010.63126.76

Portfolio Analysis

  • Equity: 69.16%
  • Debt: 30.84%
  • Others
As on: 2026-04-30
View allocation % by

1. Religare Enterprises Limited8.69%
2. Aditya Birla Capital Limited0.79%
3. Max Financial Services Limited0.57%
4. Anand Rathi Wealth Limited0.42%

1. Canara Bank1.67%
2. Bank of Baroda1.02%
3. Union Bank of India0.96%
4. State Bank of India0.92%
5. Bank of Maharashtra0.77%
6. Indian Bank0.77%
7. Bank of India0.31%

1. Tata Steel Limited2.02%
2. JSW Steel Limited1.31%
3. Steel Authority of India Limited0.82%
4. Vedanta Iron And Steel Limited0.52%

1. Glenmark Pharmaceuticals Limited0.84%
2. Torrent Pharmaceuticals Limited0.78%
3. Laurus Labs Limited0.52%
4. Acutaas Chemicals Limited0.45%
5. Lupin Limited0.36%
6. Aurobindo Pharma Limited0.33%
7. Emcure Pharmaceuticals Limited0.31%
8. JB Chemicals & Pharmaceuticals Limited0.29%

1. Axis Bank Limited1.12%
2. AU Small Finance Bank Limited0.95%
3. The Federal Bank Limited0.53%
4. Karur Vysya Bank Limited0.32%
5. RBL Bank Limited0.27%
6. City Union Bank Limited0.26%

1. TVS Motor Company Limited1.52%
2. Eicher Motors Limited1.37%
3. Hero MotoCorp Limited0.44%

1. Hindalco Industries Limited1.87%
2. National Aluminium Company Limited0.77%
3. Vedanta Aluminium Metal Limited0.52%

1. Shriram Finance Limited1.72%
2. L&T Finance Limited0.73%

1. Adani Power Limited2.18%

1. Vedanta Limited1.16%
2. Coal India Limited0.68%
3. Gujarat Mineral Development Corporation Limited0.31%

1. GE Vernova T&D India Limited1.26%
2. Adani Energy Solutions Limited0.81%

1. Cummins India Limited1.49%
2. Kirloskar Oil Engines Limited0.54%

1. Jindal Steel Limited1.72%

1. BSE Limited0.86%
2. Multi Commodity Exchange of India Limited0.73%

1. SBI Life Insurance Company Limited1.52%

1. Hindustan Zinc Limited1.42%

1. Apar Industries Limited0.99%
2. Anupam Rasayan India Limited0.40%

1. Hitachi Energy India Limited1.32%

1. Oil & Natural Gas Corporation Limited0.97%
2. Oil India Limited0.30%

1. ABB India Limited1.19%

1. Ashok Leyland Limited0.78%
2. Force Motors Limited0.29%

1. Samvardhana Motherson International Limited1.05%

1. Talwandi Sabo Power Limited0.52%
2. Malco Energy Limited0.52%

1. Bharat Electronics Limited1.01%

About Fund Samco Dynamic Asset Allocation Fund Growth

Samco Dynamic Asset Allocation Fund Growth managed by Samco Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹199 Crore. The fund benchmarks its performance against the Nifty50 Hybrid Composite Debt 50:50 Index while maintaining an expense ratio of 2.48. 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
Quant Equity Savings Fund Growth046.37 CR2.75
The Wealth Company Balanced Advantage Fund Growth045.02 CR2.1
Canara Robeco Multi Asset Allocation Fund Growth01271.22 CR2.12
Samco Dynamic Asset Allocation Fund Growth0198.99 CR2.48
Fund Name1Y3Y
This FundQuant Equity Savings Fund Growth00
This FundThe Wealth Company Balanced Advantage Fund Growth00
This FundCanara Robeco Multi Asset Allocation Fund Growth00
This FundSamco Dynamic Asset Allocation Fund Growth1.7510

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 2.48. 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 : 3.05%
  • 6 Months : 0.10%
  • 1 Year : 1.75%
  • 3 Years : 0.00%
Returns of Samco Dynamic Asset Allocation Fund Growth are updated daily based on NAV of ₹ 10.36 as on May 29,2026. 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 ₹199 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.