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  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹250 & Lump. ₹5000

AUM (Fund size)

₹199 Cr

Lock In Period

N/A

Expense Ratio

2.41

Benchmark

Nifty50 Hybrid Composite Debt 50:50 Index

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.

Summary

Latest details for Samco Dynamic Asset Allocation Fund Growth include a ₹10.14 NAV as of May 11,2026 and returns since inception of --%. Minimum investments start at SIP ₹250. The Samco Dynamic Asset Allocation Fund Growth AUM is ₹199 Cr, with a lock-in of N/A years, expense ratio of 2.41%, and benchmark Nifty50 Hybrid Composite Debt 50:50 Index. Exit load 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 growth review for 1M Month/Year, the fund recorded 1.60% returns, against a category average of 0.14% and a category best of 126.76%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.600.14126.76
6M-3.151.38126.76
1Y2.225.85126.76
3Y0.0014.79126.76

Portfolio Analysis

  • Equity: 68.78%
  • Debt: 31.22%
  • Others
As on: 2026-03-31
View allocation % by

1. Religare Enterprises Limited8.96%
2. Aditya Birla Capital Limited1.54%
3. Max Financial Services Limited1.49%
4. Motilal Oswal Financial Services Limited0.05%

1. Bajaj Finance Limited3.37%
2. Shriram Finance Limited1.60%
3. L&T Finance Limited1.20%
4. Muthoot Finance Limited1.02%

1. Punjab National Bank2.40%
2. Canara Bank1.74%
3. Bank of Baroda0.94%
4. Indian Bank0.85%
5. State Bank of India0.66%

1. Tata Steel Limited3.15%
2. JSW Steel Limited2.50%

1. Eicher Motors Limited3.48%
2. TVS Motor Company Limited1.47%
3. Hero MotoCorp Limited0.52%
4. TVS Motor Company Limited (Preference Share)0.03%

1. Bharat Petroleum Corporation Limited2.84%
2. Indian Oil Corporation Limited0.96%

1. AU Small Finance Bank Limited1.64%
2. Axis Bank Limited1.03%

1. SBI Life Insurance Company Limited2.52%

1. Hindustan Zinc Limited2.33%

1. Vedanta Limited2.30%

1. Samvardhana Motherson International Limited0.91%
2. UNO Minda Limited0.71%

1. Hindalco Industries Limited1.60%

1. Jindal Steel Limited1.57%

1. Glenmark Pharmaceuticals Limited0.83%
2. Torrent Pharmaceuticals Limited0.72%

1. Adani Power Limited1.50%

1. BSE Limited1.24%

1. Hitachi Energy India Limited1.14%

1. Bharat Electronics Limited0.89%
2. Bharat Dynamics Limited0.13%

About Fund

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 2.41. 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
This FundBank of India Multi Asset Allocation Fund Growth0357.41 CR2.02
This FundCapitalmind Multi Asset Allocation Fund Growth018.4 CR1.99
This FundGroww Multi Asset Allocation Fund Growth0374.83 CR2.31
This FundBajaj Finserv Multi Asset Allocation Fund Growth01811.41 CR1.93
This FundSamco Dynamic Asset Allocation Fund Growth0198.63 CR2.41
Fund Name1Y3Y
This FundBank of India Multi Asset Allocation Fund Growth14.39960
This FundCapitalmind Multi Asset Allocation Fund Growth00
This FundGroww Multi Asset Allocation Fund Growth00
This FundBajaj Finserv Multi Asset Allocation Fund Growth14.0360
This FundSamco Dynamic Asset Allocation Fund Growth2.21770

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 2.41. 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 : 1.60%
  • 6 Months : -3.15%
  • 1 Year : 2.22%
  • 3 Years : 0.00%
Returns of Samco Dynamic Asset Allocation Fund Growth are updated daily based on NAV of ₹ 10.14 as on May 11,2026. 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.
Min Inv Amount: ₹500