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Samco Dynamic Asset Allocation Fund - Direct Plan - Growth

Dynamic Asset Allocation/Balanced Advantage
Low to Moderate Risk
Rs 10.87  
0.37
  |  
 NAV as on Sep 23, 2025
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
0.87%
Fund Category
Hybrid - Dynamic Asset Allocation/Balanced Advantage
Fund Size
Rs 347 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000

Nav Chart

1W
1M
3M
6M
YTD
1Y
3Y
5Y
10Y

Asset Allocation

Sector Allocation

Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Fund Details

Investment 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Return Since Launch
4.97%
Launch Date
Dec 7, 2023
Type
Open Ended
Riskometer
Low to Moderate

Performance Analysis

1W
1M
3M
6M
1Y
3Y
5Y
10Y
SI
Fund Returns (%)0.281.302.073.82NANANANA4.97
Category Average (%)-0.340.891.686.860.769.647.53NA10.90
Rank within Category9112974141148NANANA133

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Direct)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
565.171,01,080-0.121.421.247.362.1320.0725.4215.9337.280.72
84.3365,711-0.211.223.009.596.0614.2715.7912.3618.230.86
16.0736,673-0.230.971.106.064.0814.94NANA12.440.72
22.4817,339-0.431.021.327.472.7213.4613.56NA12.040.56
58.2612,725-0.361.151.946.840.0513.7815.7212.0914.910.52
22.819,826-0.120.551.496.031.0112.7014.54NA13.190.43
203.619,317-0.311.572.988.062.9014.1515.6611.9526.710.55
121.888,208-0.510.701.758.213.8514.3815.7712.4321.700.68
26.734,332-0.780.520.878.512.6315.6416.14NA15.440.74
14.543,871-0.620.693.198.10-3.3213.71NANA10.080.57
View All
Sep 23, 2025

Return Calculator

Over the past

Invested
5000
  • Invested Amount
  • Estimated Return

Total investment of ₹5000

Would have become ₹4,646 (-7.09%)

Fund Manager

Nirali Bhansali
Umeshkumar Mehta
Dhawal Ghanshyam Dhanani

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.

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Here is the list of funds managed by Nirali Bhansali

Scheme Name(Growth Direct)
Category
NAV(Rs)
AUM(Rs Cr)
1Y(%)
5Y(%)
Equity - Sectoral/Thematic14.03822-8.66NA
Equity - Flexi Cap10.92381-16.64NA
Equity - Multi Cap9.52352NANA
Hybrid - Dynamic Asset Allocation/Balanced Advantage10.87347-7.09NA
Hybrid - Multi Asset Allocation11.95319NANA
Equity - Sectoral/Thematic9.08162-12.44NA
Equity - Large & Mid Cap9.47149NANA
Equity - Large Cap9.76148NANA
Equity - ELSS13.82120-11.13NA
Debt - Overnight1,199.28495.90NA
View All
Sep 23, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
14.03822-0.71-2.57-2.77-4.69-8.66NANANA16.620.87
10.92381-1.891.77-3.368.23-16.644.61NANA2.460.96
9.52352-1.14-0.42-1.354.16NANANANA-5.370.78
10.873470.281.302.073.82-7.09NANANA4.970.87
11.95319-0.081.880.6711.06NANANANA19.020.53
9.08162-0.220.225.2115.96-12.44NANANA-7.270.86
Sep 23, 2025
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