Mutual Funds

Samco Dynamic Asset Allocation Fund-Reg(G)
Hybrid | Very High | Hybrid - Dynamic Asset Allocation

10.49 +0.10
NAV(₹) as on 6/6/2025

0.96%
1D

3.25%
1Y

-
3Y

-
5Y

Samco Dynamic Asset Allocation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.41	Launch Date: 28 Dec 2023
Exit Load: Nil upto 25% of units and 1% for remaining units on or before 12M, Nil after 12M	AUM: ₹ 478.25 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 8.45	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager: Umeshkumar Mehta ,Nirali Bhansali ,Dhawal Ghanshyam Dhanani

FUND OBJECTIVE

The investment objective of the Scheme is to generate income/long-term capital appreciation by investing in equity, equity derivatives, fixed income instruments and foreign securities. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation while managing downside risk.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/4/2025		7.51 %		15.70 %		76.78 %

TOP HOLDINGS

Clearing Corporation - Cash

9.55 %

Religare Enterprises - Equity

9.54 %

Interglobe Aviation - Equity

3.98 %

Bharti Airtel Ltd. - Equity

3.51 %

Swan Energy Ltd. - Equity

3.42 %

Bharat Electronics L - Equity

3.30 %

Net Current Asset - Cash

29.97 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - Investment

10.80 %

Pharmaceuticals & Drugs

8.77 %

Finance - NBFC

6.77 %

Bank - Private

4.83 %

Airlines

3.98 %

Defence

3.83 %

Textile

3.78 %

See All Sectors

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (31/3/2025)	10.13	10.26
Net Assets (Rs Crores)	58,458.36	50,701.08
Scheme Returns(%)(Absolute)	1.30	0.98
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	13/15	12/16

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mirae Asset Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 14.05 +0.08	11/8/2022	₹ 1,811.12	10.15%	-	-	12.80%
Franklin India Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| High \| 14.37 +0.07	6/9/2022	₹ 2,596.17	9.31%	-	-	14.08%
Quant Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 16.67 +0.11	12/4/2023	₹ 1,247.38	4.06%	-	-	26.79%
UTI Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 12.60 +0.09	10/8/2023	₹ 2,959.03	10.61%	-	-	13.49%
Samco Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 10.49 +0.10	28/12/2023	₹ 478.25	3.25%	-	-	3.38%
Parag Parikh Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderate \| 11.30 +0.02	27/2/2024	₹ 1,919.67	9.71%	-	-	10.10%
Helios Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 11.17 +0.12	27/3/2024	₹ 300.87	6.58%	-	-	9.71%
Unifi Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderate \| 10.22 +0.01	13/3/2025	₹ 602.06	-	-	-	2.22%
Motilal Oswal Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 18.94 +0.02	27/9/2016	₹ 923.18	-4.75%	9.48%	8.72%	7.62%
Shriram Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 16.81 +0.08	5/7/2019	₹ 60.8	-1.80%	9.68%	10.82%	9.16%